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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JD26 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP GBP | GBP | 152,05 | 23.9. |   | 5,09 | 14,13 | - | - |  | A14ZPS | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) | USD | 122,20 | 14.11. |  | 5,08 | 9,40 | 1,99 | - | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,81 | 14.11. | | 5,05 | 12,37 | -10,51 | -7,61 | | 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 | - | | 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 | - | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,480,86 | 14.11. | | 5,04 | 7,42 | 1,65 | - | | A2PDZY | GS GREEN BD.SH.DUR.I EUR | EUR | 515,38 | 14.11. | | 5,04 | 7,42 | 1,65 | - | | A1JY8A | GS S.DUR.OP.COR.BD.PF.A USD | USD | 100,46 | 14.11. | | 5,02 | 10,13 | 6,92 | 16,12 | | A1XE8J | GS EURO CRED.Z EUR | EUR | 7,771,01 | 14.11. | | 5,01 | 9,07 | -0,87 | 2,84 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 570,25 | 14.11. | | 5,00 | 9,71 | -1,90 | 6,48 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 96,03 | 14.11. | | 5,00 | 7,91 | 9,34 | 15,69 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 100,22 | 14.11. | | 5,00 | 7,91 | 9,36 | 15,69 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 135,76 | 14.11. | | 5,00 | 7,90 | 9,36 | 15,67 | | A1JVAH | GS ASIAN DEBT(HC)I EUR | EUR | 5,379,20 | 14.11. | | 4,98 | 9,88 | -8,58 | -13,25 | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 256,03 | 14.11. | | 4,98 | 7,35 | - | - | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,96 | 14.11. | | 4,98 | 9,15 | -4,20 | - | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,773,68 | 14.11. | | 4,95 | 17,44 | -14,92 | 43,59 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,520,84 | 14.11. | | 4,95 | 17,44 | -15,05 | 43,34 | | A14MXX | GS ABS.RET.TRACKER PF.OC EUR H | EUR | 10,83 | 14.11. | | 4,94 | 8,08 | 1,03 | 9,28 | | A14081 | GS E.M.DEBT PF.R SGD H | SGD | 7,86 | 14.11. | | 4,94 | 12,24 | -7,74 | - | |
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