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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PB9F | GS EM.MKT.DEBT(LC)N USD | USD | 27,60 | 13.11. | | -1,04 | 2,62 | 1,55 | 1,41 | | A2PB9G | GS EM.MKT.DEBT(LC)N USD | USD | 56,55 | 13.11. | | -1,07 | 2,59 | 1,53 | 1,38 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,47 | 13.11. | | 3,15 | 5,12 | 1,85 | 1,36 | | A1193W | GS GL.HIGH YIELD PF.OC CHF H | CHF | 6,72 | 13.11. | | 4,35 | 8,41 | -5,78 | 1,35 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,10 | 13.11. | | 1,66 | 4,91 | 4,91 | 1,29 | | A1H9R8 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - I CAP USD | USD | 58,54 | 13.11. | | -1,13 | 2,52 | 1,54 | 1,25 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,71 | 13.11. | | 1,60 | 4,78 | 4,76 | 1,22 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,185,39 | 13.11. | | 4,51 | 9,20 | -2,10 | 1,10 | | A1W173 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO OC CHF H | CHF | 93,45 | 13.11. | | 1,15 | 3,34 | -1,51 | 1,06 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,66 | 13.11. | | 2,60 | 7,84 | -4,72 | 1,05 | | A14MLE | GS GLOBAL.DYN.BD.PLUS PORTFOLIO OC CHF H | CHF | 73,34 | 13.11. | | 1,14 | 3,33 | -1,51 | 1,05 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 16,77 | 13.11. | | 2,63 | 7,85 | -4,72 | 1,02 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,42 | 13.11. | | 1,56 | 4,83 | 4,72 | 0,97 | | A0HMSY | GS GL.FIXED INC.P.PF.(HEDGED)I GBP H | GBP | 10,89 | 13.11. | | 2,83 | 8,08 | -4,90 | 0,88 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,01 | 13.11. | | -2,16 | 3,24 | -0,85 | 0,86 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 15,437,93 | 13.11. | | 23,68 | 27,31 | -32,22 | 0,84 | | A2PFFQ | GS E.M.DEBT PF. IO | USD | 8,04 | 13.11. | | 7,31 | 15,20 | -2,30 | 0,80 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,40 | 13.11. | | 10,39 | 15,66 | -0,07 | 0,77 | | A2DYKZ | GS EURO CRED.R EUR | EUR | 192,10 | 13.11. | | 4,45 | 9,12 | -2,36 | 0,73 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,26 | 13.11. | | 2,91 | 8,13 | -4,99 | 0,65 | |
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