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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,132,06 | 14.11. |   | 6,19 | 11,14 | - | - |  | A14087 | GS GL.HIGH YIELD PF.R SEK H | SEK | 124,35 | 14.11. | | 5,68 | 11,13 | 0,02 | - | | A3EA9L | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I) | GBP | 74,38 | 14.11. | | 3,09 | 11,12 | - | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 10,741,50 | 14.11. |  | 4,87 | 11,11 | - | - | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,268,09 | 14.11. | | 6,18 | 11,11 | - | - | | A3EBF9 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X DIS EUR | EUR | 268,89 | 14.11. | | 5,95 | 11,11 | - | - | | 622924 | GS PATRIM.DEFENSIVE X EUR | EUR | 585,85 | 14.11. | | 5,95 | 11,11 | -6,56 | - | | A113HE | GS EUR.H.Y.BD.PF.P | EUR | 139,09 | 14.11. | | 6,17 | 11,09 | 4,47 | - | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 450,34 | 14.11. | | 6,43 | 11,09 | 2,34 | 12,21 | | A113HD | GS EUR.H.Y.BD.PF.P | EUR | 99,15 | 14.11. | | 6,17 | 11,09 | 4,47 | - | | A2ALKN | GS EUROPE H.Y.X EUR | EUR | 241,58 | 14.11. | | 6,42 | 11,08 | 2,29 | 12,16 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,29 | 14.11. |  | 5,59 | 11,05 | 0,21 | 8,28 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,50 | 14.11. | | 5,98 | 11,05 | -6,02 | - | | A3EBCM | GS GLOB.H.Y.Z USD H | EUR | 4,211,86 | 14.11. | | 6,11 | 11,02 | 1,57 | - | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 250,22 | 14.11. | | 6,29 | 11,02 | - | - | | A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 235,92 | 14.11. | | 6,28 | 11,01 | - | - | | A3EBC3 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP USD (HEDGED I) | USD | 5,771,46 | 14.11. | | 6,11 | 11,01 | - | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,010,42 | 14.11. | | 4,76 | 10,98 | 18,18 | 49,20 | | A1JKA8 | GS EURO.EQ.INC.I EUR | EUR | 648,84 | 14.11. | | 4,76 | 10,98 | 18,17 | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,25 | 14.11. | | 5,75 | 10,97 | 8,51 | - | |
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