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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,290,45 | 14.11. |   | 6,25 | 14,47 | - | - |  | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,41 | 14.11. |  | 6,23 | 13,78 | -5,94 | -1,06 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 13,99 | 14.11. | | 6,23 | 16,87 | -17,74 | - | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 158,23 | 14.11. | | 6,22 | 11,57 | 11,16 | 23,92 | | A2PDZ1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP GBP (HEDGED I) | GBP | 107,21 | 14.11. | | 6,22 | 8,83 | - | - | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,84 | 14.11. | | 6,22 | 13,96 | -5,84 | - | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 14,00 | 14.11. | | 6,22 | 16,76 | -17,89 | - | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,11 | 14.11. | | 6,22 | 11,56 | 11,17 | 23,92 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,00 | 14.11. | | 6,22 | 11,56 | 11,16 | 23,91 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,51 | 14.11. | | 6,20 | 8,12 | 10,41 | 17,46 | | A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,132,06 | 14.11. | | 6,19 | 11,14 | - | - | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,268,09 | 14.11. | | 6,18 | 11,11 | - | - | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,20 | 14.11. | | 6,17 | 11,70 | -0,40 | - | | A113HD | GS EUR.H.Y.BD.PF.P | EUR | 99,15 | 14.11. | | 6,17 | 11,09 | 4,47 | - | | A113HE | GS EUR.H.Y.BD.PF.P | EUR | 139,09 | 14.11. | | 6,17 | 11,09 | 4,47 | - | | A1J505 | GS GLOBAL SECURITISED INC.BD.PF.OC SGD H | SGD | 140,04 | 14.11. | | 6,16 | 8,18 | 0,65 | 18,71 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,39 | 14.11. | | 6,15 | 13,77 | -6,00 | -0,79 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 22,96 | 14.11. | | 6,15 | 13,72 | -5,98 | -0,78 | | A1H9RV | GS EM.MKT.DEBT(HC)X USD | USD | 361,27 | 14.11. | | 6,14 | 14,38 | -5,64 | -1,18 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 102,59 | 14.11. | | 6,14 | 8,16 | 0,64 | - | |
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