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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 99,67 | 13.11. |   | 2,74 | 4,07 | 5,63 | - |  | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,060,98 | 14.11. |  | 3,51 | 4,05 | - | - | | A2QRM7 | GS STRAT.VOL.PREMIUM PORT.I D.EUR H | EUR | 97,77 | 12.11. | | 1,18 | 4,01 | -2,80 | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,057,58 | 14.11. | | 3,48 | 4,01 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,052,49 | 14.11. | | 3,47 | 4,01 | - | - | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,62 | 13.11. | | -0,23 | 4,00 | -11,95 | - | | A1W2QH | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I CHF H | CHF | 100,81 | 13.11. |  | 1,72 | 3,99 | 0,42 | - | | A3EBE2 | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,903,03 | 13.11. | | -3,06 | 3,97 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,079,57 | 14.11. | | 3,44 | 3,97 | - | - | | A2QRNC | GS STRAT.VOL.PREMIUM PORT.P D.EUR H | EUR | 97,58 | 12.11. | | 1,13 | 3,96 | -2,95 | - | | A2QRND | GS STRAT.VOL.PREMIUM PORT.P D.EUR H | EUR | 94,03 | 12.11. | | 1,12 | 3,95 | -2,96 | - | | A14RFM | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | CHF | 99,00 | 13.11. | | 1,67 | 3,95 | 0,27 | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,302,07 | 14.11. | | 3,40 | 3,92 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,076,84 | 14.11. | | 3,40 | 3,92 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,299,66 | 14.11. | | 3,39 | 3,91 | - | - | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 80,93 | 13.11. | | 2,59 | 3,88 | 5,02 | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,235,66 | 14.11. | | 3,36 | 3,87 | - | - | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 100,16 | 13.11. | | 2,57 | 3,87 | 5,03 | 3,12 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 253,49 | 13.11. | | -2,43 | 3,86 | -5,49 | -9,12 | | A2PLDZ | GS TACTICAL TILT OVERLAY PF.IO EUR H | EUR | 112,49 | 13.11. | | 1,31 | 3,85 | 3,73 | - | |
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