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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3C2GJ | GS TACTICAL TILT OVERLAY PF.O.C. SEK H | SEK | 102,33 | 13.11. | | 0,22 | 2,49 | 0,57 | - | | A3EBC5 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) USD (HEDGED I) | USD | 168,00 | 13.11. | | -1,81 | 2,44 | - | - | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,47 | 13.11. | | -2,87 | 2,42 | -3,20 | -2,98 | | A1193V | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I JPY H | JPY | 7,091,48 | 13.11. | | 0,47 | 2,42 | -1,95 | - | | A2H59Y | GS EM.MKT.DEBT(LC)R USD | USD | 54,62 | 13.11. | | -1,25 | 2,38 | 0,85 | 0,28 | | A2H59Z | GS EM.MKT.DEBT(LC)R USD | USD | 27,54 | 13.11. | | -1,25 | 2,37 | 0,84 | 0,29 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 1,00 | 13.11. | | -2,77 | 2,31 | -3,32 | -8,86 | | A3EA9V | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - ZZ CAP EUR (HEDGED IV) | EUR | 5,119,25 | 13.11. | | -0,45 | 2,29 | - | - | | A3EA9U | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - Z DIS EUR (HEDGED IV) | EUR | 3,303,57 | 13.11. | | -0,56 | 2,19 | - | - | | A3DGXL | GS US MORTGAGE BACKED SEC.PF.IO JPY H | JPY | 886,18 | 13.11. | | -2,45 | 2,18 | - | - | | A3EBC7 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) AUD (HEDGED I) | AUD | 265,63 | 13.11. | | -2,01 | 2,11 | - | - | | A1H9R4 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P CAP USD | USD | 53,55 | 13.11. | | -1,49 | 2,10 | 0,04 | -1,09 | | A1H9R5 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P DIS USD | USD | 27,53 | 13.11. | | -1,50 | 2,07 | 0,01 | -1,12 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,92 | 13.11. | | -3,25 | 1,97 | -4,56 | -5,40 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 102,38 | 13.11. | | 0,95 | 1,96 | 2,40 | - | | A3EBGF | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR | EUR | 5,022,45 | 14.11. | | 1,41 | 1,93 | - | - | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 5,87 | 13.11. | | -3,29 | 1,88 | -4,55 | - | | A3EA9H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 841,70 | 13.11. | | -4,96 | 1,81 | - | - | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,74 | 13.11. | | 0,82 | 1,80 | 1,91 | - | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 96,96 | 13.11. | | 0,72 | 1,72 | 1,91 | - | |
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