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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 102,57 | 13.11. |   | 6,12 | 8,14 | 0,62 | - |  | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,23 | 13.11. |  | 5,88 | 11,42 | 0,62 | - | | A3C2GJ | GS TACTICAL TILT OVERLAY PF.O.C. SEK H | SEK | 102,33 | 13.11. |  | 0,22 | 2,49 | 0,57 | - | | A2P7K7 | GS E.M.COR.BD.PF.I GBP H | GBP | 92,64 | 13.11. | | 7,52 | 13,04 | 0,47 | - | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 136,34 | 13.11. | | 7,52 | 13,02 | 0,46 | - | | A2PVAT | GS GL.SOC.I.EQ.X CZK H | CZK | 9,189,16 | 13.11. | | 17,05 | 27,89 | 0,43 | 39,72 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,17 | 13.11. | | 7,45 | 12,96 | 0,43 | 8,70 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 117,23 | 13.11. | | 3,95 | 9,48 | 0,43 | - | | A1W2QH | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I CHF H | CHF | 100,81 | 13.11. | | 1,72 | 3,99 | 0,42 | - | | A2DND9 | GS GL.STRATEGIC MACRO BD.PF.P CHF H | CHF | 90,24 | 13.11. | | 0,38 | 1,30 | 0,41 | - | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 106,49 | 13.11. | | 6,76 | 12,79 | 0,38 | 14,76 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 124,76 | 13.11. | | 6,75 | 12,79 | 0,38 | - | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 107,37 | 13.11. | | 4,66 | 8,89 | 0,38 | - | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 90,85 | 13.11. | | 3,89 | 9,48 | 0,36 | - | | A2AFT3 | GS GL.MULTI-ASSET INC.PF.OC EUR H | EUR | 85,02 | 13.11. | | 6,74 | 12,78 | 0,35 | 9,03 | | A3CWZN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 99,82 | 13.11. | | 4,90 | 9,13 | 0,34 | - | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,45 | 13.11. | | 3,83 | 9,41 | 0,28 | - | | A14RFM | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | CHF | 99,00 | 13.11. | | 1,67 | 3,95 | 0,27 | - | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 115,31 | 13.11. | | 4,61 | 8,82 | 0,24 | - | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,29 | 13.11. | | 5,59 | 11,05 | 0,21 | 8,84 | |
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