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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 8,521,60 | 14.11. |   | 5,17 | 10,78 | - | - |  | A1W24M | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR | EUR | 7,678,62 | 14.11. |  | 6,26 | 10,76 | - | - | | A113G9 | GS EUR.H.Y.BD.PF.B. | EUR | 134,76 | 14.11. | | 5,89 | 10,75 | 3,53 | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,811,85 | 14.11. | | 5,66 | 10,75 | -5,54 | -9,39 | | A113G8 | GS EUR.H.Y.BD.PF.B. | EUR | 99,08 | 14.11. | | 5,89 | 10,74 | 3,53 | - | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,87 | 14.11. | | 5,66 | 10,74 | -5,56 | -9,41 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 226,24 | 14.11. | | 8,34 | 10,73 | 6,15 | 28,75 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 28,17 | 14.11. |  | 5,31 | 10,73 | -1,88 | 5,74 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 139,34 | 14.11. | | 8,33 | 10,72 | 6,15 | 28,38 | | A2PB9S | GS EUROPE EQ.IN.N EUR | EUR | 614,95 | 14.11. | | 5,68 | 10,72 | 13,54 | 35,69 | | A2PB9R | GS EUROPE EQ.IN.N EUR | EUR | 319,56 | 14.11. | | 5,68 | 10,72 | 13,53 | 35,68 | | A140DE | GS EURO.EQ.INC.R EUR | EUR | 373,14 | 14.11. | | 4,54 | 10,71 | 17,33 | 47,42 | | A140DD | GS EURO.EQ.INC.R EUR | EUR | 485,43 | 14.11. | | 4,54 | 10,71 | 17,33 | 47,41 | | A2QDQ7 | GS GLOBAL INCOME BD.PF.OC H | AUD | 85,25 | 14.11. | | 5,77 | 10,69 | 0,17 | - | | A1JY8D | GS S.DUR.OP.COR.BD.PF.BASE USD | USD | 101,76 | 14.11. | | 5,49 | 10,68 | 8,57 | 19,09 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 152,19 | 14.11. | | 5,48 | 10,68 | 8,54 | 19,07 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 111,98 | 14.11. | | 8,28 | 10,67 | 5,96 | - | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 216,37 | 14.11. | | 8,27 | 10,67 | 5,97 | 28,33 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 156,76 | 14.11. | | 8,27 | 10,67 | 5,96 | 28,33 | | A3EHMQ | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - Z CAP EUR (HEDGED I) | EUR | 10,90 | 14.11. | | 3,22 | 10,66 | - | - | |
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