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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,25 | 13.11. | | 7,00 | 12,83 | 3,89 | 14,87 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,74 | 13.11. | | 7,72 | 10,03 | 3,89 | - | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,03 | 13.11. | | 8,07 | 10,39 | 3,88 | - | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 202,55 | 13.11. | | 7,72 | 10,02 | 3,88 | 24,17 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 139,21 | 13.11. | | 7,72 | 10,03 | 3,87 | 24,00 | | A2QDQ6 | GS GLOBAL INCOME BD.PF.OC | HKD | 89,13 | 13.11. | | 6,38 | 11,72 | 3,82 | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,126,42 | 12.11. | | -5,73 | -6,41 | 3,82 | - | | A1W5ZU | GS GLOBAL.DYN.BD.PLUS PORTFOLIO OC SEK H | SEK | 101,50 | 13.11. | | 3,24 | 5,93 | 3,82 | 7,61 | | A1C5JZ | GS EUROPE H.Y.P EUR | EUR | 1,271,62 | 13.11. | | 6,83 | 11,97 | 3,76 | 14,87 | | A1C5JY | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR | EUR | 476,06 | 13.11. | | 6,83 | 11,97 | 3,75 | 14,85 | | A2PLDZ | GS TACTICAL TILT OVERLAY PF.IO EUR H | EUR | 112,49 | 13.11. | | 1,31 | 3,85 | 3,73 | - | | A2H8JU | GS EUROPE SUST.EQ.R EUR | EUR | 428,86 | 13.11. | | 9,69 | 19,04 | 3,65 | 55,89 | | A2QBGL | GS GLOBAL INCOME BD.PF.R H | GBP | 109,26 | 13.11. | | 7,08 | 12,35 | 3,64 | - | | A2QBGK | GS GLOBAL INCOME BD.PF.R H | GBP | 91,66 | 13.11. | | 7,07 | 12,34 | 3,64 | - | | A3EBBA | GS FR.M.DEBT(HC)X USD | USD | 301,13 | 13.11. | | 10,90 | 20,67 | 3,59 | 7,74 | | A2P1CD | GS TACTICAL TILT OVERLAY PF.IP EUR H | EUR | 125,92 | 13.11. | | 1,27 | 3,80 | 3,58 | - | | A14MXZ | GS ABS.RET.TRACKER PF.I EUR H | EUR | 13,16 | 12.11. | | 6,04 | 9,85 | 3,54 | - | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 107,72 | 13.11. | | 5,53 | 8,15 | 3,54 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 76,96 | 13.11. | | 15,56 | 20,69 | 3,51 | - | | A12EB6 | GS GL.STRATEGIC MACRO BD.PF.E EUR H | EUR | 95,50 | 13.11. | | 2,13 | 3,35 | 3,46 | 0,56 | |
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