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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 359,18 | 3.4. |   | 17,29 | 10,03 | - | - |  | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 11,806,78 | 3.4. |  | 9,33 | 7,47 | - | - | | A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 394,84 | 3.4. | | 9,39 | 6,47 | - | - | | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 366,68 | 3.4. | | 8,88 | 5,76 | - | - | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 435,17 | 3.4. | | 9,35 | 7,62 | - | - | | GS0003 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 334,73 | 3.4. | | 9,01 | 5,35 | - | - | | GS0002 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR | EUR | 308,37 | 3.4. | | 8,61 | 4,71 | - | - | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 391,01 | 3.4. | | 9,22 | 6,63 | - | - | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,397,87 | 3.4. | | -0,65 | 6,14 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 31,31 | 3.4. | | -0,67 | 6,06 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 194,09 | 3.4. | | -0,38 | 7,29 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 293,03 | 3.4. | | -0,87 | 5,15 | - | - | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 154,73 | 3.4. | | -0,90 | 5,15 | - | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 223,96 | 3.4. | | -0,56 | 2,95 | - | - | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 161,92 | 3.4. | | -0,50 | 6,90 | - | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,318,62 | 3.4. | | 0,23 | 9,74 | - | - | | A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 150,13 | 3.4. | | -0,76 | 3,25 | - | - | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,126,89 | 3.4. | | -0,04 | 4,91 | - | - | | A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 214,78 | 3.4. | | -0,79 | 4,88 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,088,92 | 4.4. | | 0,73 | 3,47 | - | - | |
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