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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,50 | 14.11. |   | 4,17 | 11,33 | -13,14 | -12,08 |  | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,57 | 14.11. |  | 6,03 | 11,32 | 9,55 | 20,25 | | A3EA8Y | GS ASIAN DEBT(HC)P USD | USD | 197,01 | 14.11. | | 6,13 | 11,31 | -4,12 | - | | A113HF | GS EUR.H.Y.BD.PF.R | EUR | 99,60 | 14.11. | | 6,35 | 11,30 | 5,09 | - | | A113HG | GS EUR.H.Y.BD.PF.R | EUR | 141,89 | 14.11. | | 6,35 | 11,30 | 5,09 | - | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,033,73 | 14.11. | | 6,12 | 11,30 | -4,12 | -7,10 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,550,30 | 14.11. | | 6,12 | 11,30 | -4,13 | -7,11 | | A2JCCS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP EUR (HEDGED I) | EUR | 249,52 | 14.11. | | 3,65 | 11,29 | - | - | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,22 | 14.11. | | 5,75 | 11,28 | 0,50 | - | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,65 | 14.11. | | 5,73 | 11,25 | -0,44 | 8,42 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,40 | 14.11. |  | 5,71 | 11,24 | -0,34 | 8,55 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 104,64 | 14.11. | | 5,94 | 11,24 | 10,18 | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 162,19 | 14.11. | | 5,94 | 11,23 | 10,18 | - | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 99,25 | 14.11. | | 5,94 | 11,23 | 10,18 | 22,09 | | A1H923 | GS E.M.DEBT PF.E EUR H | EUR | 6,94 | 14.11. | | 4,18 | 11,23 | -13,20 | -12,11 | | A1JKBA | GS EM.MKT.CORP.D.P USD | USD | 391,46 | 14.11. | | 6,28 | 11,22 | -0,71 | 5,03 | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 398,78 | 14.11. | | 4,82 | 11,21 | - | - | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 109,81 | 14.11. | | 5,93 | 11,21 | -3,53 | - | | A2H7PT | GS GL.FL.MULTI-AS.X EUR | EUR | 273,38 | 14.11. | | 5,45 | 11,15 | -7,15 | -2,29 | | A2PB9W | GS GL.FL.MULTI-AS.X EUR | EUR | 234,64 | 14.11. | | 5,45 | 11,15 | -7,15 | -2,28 | |
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