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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 7,70 | 4.4. |   | -2,78 | 3,44 | 20,58 | 46,70 |  | A3EA9B | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP SEK (HEDGED I) | SEK | 2,402,76 | 7.4. | | -0,70 | 3,44 | - | - | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,514,94 | 7.4. | | -1,94 | 3,43 | 8,01 | 17,06 | | A3EBAJ | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - X CAP EUR | EUR | 237,31 | 7.4. | | -0,61 | 3,43 | - | - | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,12 | 4.4. | | 0,93 | 3,42 | 23,63 | - | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,80 | 4.4. | | 0,05 | 3,41 | 0,27 | 9,11 | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,000,24 | 7.4. | | -1,94 | 3,41 | - | - | | A2PB9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP USD | USD | 403,10 | 7.4. | | -1,94 | 3,41 | 7,84 | 16,84 | | A2PB9Y | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N CAP EUR | EUR | 27,32 | 7.4. | | -0,83 | 3,41 | 3,29 | 11,51 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,23 | 4.4. | | -3,06 | 3,40 | 15,79 | 51,55 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,47 | 4.4. | | -1,03 | 3,40 | 12,55 | 31,40 | | A0NASR | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR | EUR | 1,000,68 | 8.4. |  | 0,73 | 3,39 | - | - | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,305,45 | 8.4. | | 0,73 | 3,39 | - | - | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 4,98 | 4.4. | | -1,39 | 3,39 | 4,39 | 25,21 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,23 | 4.4. | | -0,97 | 3,38 | 12,30 | 30,94 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 15,91 | 4.4. | | -5,35 | 3,38 | 15,96 | - | | A3EA88 | GOLDMAN SACHS CORPORATE GREEN BOND - X CAP EUR | EUR | 232,84 | 7.4. | | -0,60 | 3,38 | - | - | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 174,71 | 7.4. | | 0,02 | 3,38 | -1,96 | -7,22 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,74 | 4.4. | | 0,00 | 3,37 | 0,00 | 8,70 | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,194,54 | 7.4. | | -5,13 | 3,36 | - | - | |
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