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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBC4 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP USD (HEDGED I) | USD | 254,30 | 14.11. | | 5,43 | 10,22 | - | - | | A2DYK6 | GS EURO LONG DU.B.R EUR | EUR | 187,25 | 14.11. | | 0,63 | 10,22 | - | - | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 277,13 | 14.11. | | 5,40 | 10,20 | - | - | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 97,83 | 14.11. | | 7,20 | 10,20 | 10,21 | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,08 | 14.11. | | 6,78 | 10,19 | 8,28 | - | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,18 | 14.11. | | 4,88 | 10,19 | -3,27 | 3,27 | | A3EA81 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP EUR (HEDGED I) | EUR | 4,299,68 | 14.11. | | 5,22 | 10,19 | - | - | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 119,44 | 14.11. | | 7,20 | 10,18 | 10,20 | - | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 600,88 | 14.11. | | 5,41 | 10,18 | - | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,712,89 | 14.11. | | 5,37 | 10,16 | -0,80 | 8,68 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,71 | 14.11. | | 5,04 | 10,16 | -3,31 | - | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,99 | 14.11. | | 5,05 | 10,15 | -3,31 | - | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 622,51 | 14.11. | | 5,36 | 10,14 | - | - | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 14,89 | 14.11. | | 4,86 | 10,13 | -3,31 | 3,12 | | A1JY8A | GS S.DUR.OP.COR.BD.PF.A USD | USD | 100,46 | 14.11. | | 5,02 | 10,13 | 6,92 | 16,12 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,26 | 14.11. | | 4,42 | 10,12 | 2,22 | - | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 359,68 | 14.11. | | 4,04 | 10,12 | - | - | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 113,76 | 14.11. | | 7,12 | 10,12 | 10,82 | - | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 118,12 | 14.11. | | 4,41 | 10,11 | 2,22 | - | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 99,21 | 14.11. | | 7,12 | 10,11 | 10,80 | - | |
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