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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DYK6 | GS EURO LONG DU.B.R EUR | EUR | 186,32 | 13.11. |   | 0,13 | 11,70 | - | - |  | A0M9VU | GS GL.FIXED INC.PF.IO USD | USD | 15,04 | 13.11. | | 0,07 | 6,67 | -11,94 | -3,96 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 8,81 | 13.11. |  | 0,00 | 5,38 | -14,13 | -13,71 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,184,86 | 13.11. | | -0,02 | 5,68 | - | - | | A3EA9Q | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR (HEDGED IV) | EUR | 5,002,49 | 13.11. | | -0,08 | 4,61 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 389,03 | 13.11. | | -0,14 | 11,36 | -28,31 | -27,25 | | A1JHZW | GS COMMODITY ENH.P EUR | EUR | 152,28 | 13.11. | | -0,18 | -3,65 | -8,28 | 22,73 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 259,24 | 13.11. | | -0,20 | 5,44 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 380,85 | 13.11. | | -0,22 | 11,25 | - | - | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,62 | 13.11. | | -0,23 | 4,00 | -11,95 | - | | A0HNRF | GS GL.FIXED INC.PF.I USD | USD | 8,58 | 13.11. | | -0,23 | 6,32 | -12,98 | - | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,80 | 13.11. | | -0,25 | 6,30 | -12,91 | -5,66 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,29 | 13.11. | | -0,29 | 6,19 | -13,02 | -5,86 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,23 | 13.11. | | -0,36 | 6,15 | -13,02 | -5,92 | | A3EHMP | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I DIS(Q) EUR (HEDGED I) | EUR | 3,893,19 | 13.11. | | -0,38 | 7,64 | - | - | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,11 | 13.11. | | -0,38 | 6,15 | -13,18 | - | | A3EH7L | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O DIS(Q) EUR (HEDGED I) | EUR | 130,41 | 13.11. | | -0,38 | 7,65 | - | - | | A2JPB4 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,312,74 | 13.11. | | -0,44 | 2,72 | -11,78 | - | | A3EA9V | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - ZZ CAP EUR (HEDGED IV) | EUR | 5,119,25 | 13.11. | | -0,45 | 2,29 | - | - | | A3EHM8 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N DIS(Q) EUR (HEDGED I) | EUR | 130,34 | 13.11. | | -0,50 | 7,49 | - | - | |
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