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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,561,86 | 14.11. |   | 5,36 | 10,07 | - | - |  | A1JKBC | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 7,200,02 | 14.11. |  | 5,35 | 9,94 | - | - | | A113HA | GS EUR.H.Y.BD.PF.E. | EUR | 126,56 | 14.11. | | 5,33 | 10,09 | 1,68 | - | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 689,75 | 14.11. | | 5,33 | 10,09 | - | - | | A2QBGC | GS GLOBAL INCOME BD.PF.OC H | EUR | 87,23 | 14.11. | | 5,33 | 10,26 | -2,12 | - | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,14 | 14.11. |  | 5,33 | 10,62 | -1,83 | 5,70 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,06 | 14.11. | | 5,33 | 8,45 | 2,03 | - | | A2QBGD | GS GLOBAL INCOME BD.PF.OC H | EUR | 101,88 | 14.11. | | 5,32 | 10,26 | -2,12 | - | | A14V8T | GS GLOBAL ABSOLUTE R.PORTF.IO | USD | 85,70 | 14.11. | | 5,32 | 9,70 | 2,57 | - | | A1XEA2 | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - N CAP EUR (HEDGED I) | EUR | 353,33 | 14.11. | | 5,32 | 9,91 | - | - | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 9,31 | 14.11. | | 5,32 | 12,71 | -9,87 | - | | A1H9R0 | GS EM.MKT.DEBT(HC)I EUR H | EUR | 2,291,79 | 14.11. | | 5,31 | 13,36 | -9,46 | -6,55 | | 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 | | A3EBA0 | GS EURO.EQ.INC.Z EUR | EUR | 6,199,73 | 14.11. | | 5,31 | 11,65 | - | - | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 70,57 | 14.11. | | 5,30 | 12,85 | -8,17 | - | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 739,65 | 14.11. | | 5,30 | 13,34 | - | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,58 | 14.11. | | 5,28 | 12,64 | -9,86 | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 11,21 | 14.11. | | 5,26 | 16,53 | - | - | | A3EBAP | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP USD (HEDGED II) | USD | 449,27 | 14.11. | | 5,25 | 9,82 | - | - | | 622926 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | EUR | 749,63 | 14.11. | | 5,24 | 10,50 | - | - | |
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