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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA9P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - N CAP EUR (HEDGED IV) | EUR | 247,05 | 13.11. | | -0,77 | 3,83 | - | - | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,290,94 | 14.11. | | 3,31 | 3,82 | - | - | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 498,73 | 13.11. | | -2,45 | 3,82 | -5,54 | -9,25 | | A3EBEX | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) AUD (HEDGED I) | AUD | 211,40 | 13.11. | | -3,13 | 3,81 | - | - | | A2P1CD | GS TACTICAL TILT OVERLAY PF.IP EUR H | EUR | 125,92 | 13.11. | | 1,27 | 3,80 | 3,58 | - | | A14PR3 | GS GL.STRATEGIC MACRO BD.PF.OC SEK H | SEK | 101,44 | 13.11. | | 2,51 | 3,76 | 5,84 | 4,69 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,35 | 13.11. | | 0,63 | 3,74 | 1,28 | -4,53 | | A3EBC9 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) USD (HEDGED I) | USD | 174,21 | 13.11. | | -0,76 | 3,72 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 5,610,02 | 13.11. | | -0,85 | 3,70 | - | - | | A3EBYU | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 100,01 | 13.11. | | 2,01 | 3,70 | - | - | | A1JC2S | GS E.M.DEBT LOCAL PF.E EUR | EUR | 6,21 | 13.11. | | 0,56 | 3,67 | 1,24 | -4,60 | | A0RPS6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 1,49 | 13.11. | | -3,34 | 3,66 | -1,77 | - | | A3EA8S | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 145,09 | 13.11. | | -0,53 | 3,66 | - | - | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,85 | 13.11. | | 0,63 | 3,63 | 1,18 | -4,60 | | A3EBEW | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) USD | USD | 186,68 | 13.11. | | -3,53 | 3,55 | - | - | | A1T9JV | GS TACTICAL TILT OVERLAY PF.R EUR H | EUR | 104,82 | 13.11. | | 1,04 | 3,53 | 2,75 | - | | A1T9JW | GS TACTICAL TILT OVERLAY PF.R EUR H | EUR | 125,87 | 13.11. | | 1,03 | 3,52 | 2,74 | - | | A12EB6 | GS GL.STRATEGIC MACRO BD.PF.E EUR H | EUR | 95,50 | 13.11. | | 2,13 | 3,35 | 3,46 | 0,56 | | A1W173 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO OC CHF H | CHF | 93,45 | 13.11. | | 1,15 | 3,34 | -1,51 | 1,06 | | A14MLE | GS GLOBAL.DYN.BD.PLUS PORTFOLIO OC CHF H | CHF | 73,34 | 13.11. | | 1,14 | 3,33 | -1,51 | 1,05 | |
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