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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QDQ9 | GS GLOBAL INCOME BD.PF.OC H | SGD | 89,85 | 14.11. |   | 5,22 | 10,10 | 0,75 | - |  | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 8,94 | 14.11. |  | 3,23 | 10,10 | -13,37 | - | | 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 | - | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,561,86 | 14.11. | | 5,36 | 10,07 | - | - | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,78 | 14.11. | | 7,76 | 10,07 | 3,93 | - | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 139,26 | 14.11. | | 7,76 | 10,07 | 3,91 | 23,68 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 202,62 | 14.11. | | 7,76 | 10,06 | 3,92 | 23,85 | | A2QN7G | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP GBP (HEDGED I) | GBP | 100,29 | 14.11. | | 5,80 | 10,05 | - | - | | A3EA80 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP SGD (HEDGED I) | SGD | 6,947,07 | 14.11. | | 5,11 | 10,03 | - | - | | A2QN7H | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP GBP (HEDGED I) | GBP | 113,83 | 14.11. | | 5,76 | 10,00 | - | - | | A0RK8A | GS EURO.EQ.INC.V EUR | EUR | 340,14 | 14.11. | | 3,95 | 10,00 | 14,64 | - | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,398,84 | 14.11. | | 5,13 | 9,98 | 2,61 | - | | A3DDR8 | GS EMERGING MARK.EX-CHINA EQ.P.R GBP | GBP | 10,91 | 14.11. | | 3,90 | 9,98 | - | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,30 | 14.11. | | 3,96 | 9,97 | - | - | | A3DDR2 | GS EMERGING MARK.EX-CHINA EQ.P.I GBP | GBP | 10,92 | 14.11. | | 3,90 | 9,97 | - | - | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,23 | 14.11. | | 7,01 | 9,96 | 9,53 | - | | A1JKBC | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 7,200,02 | 14.11. | | 5,35 | 9,94 | - | - | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,82 | 14.11. | | 7,77 | 9,92 | 17,14 | 28,06 | | A1XEA2 | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - N CAP EUR (HEDGED I) | EUR | 353,33 | 14.11. | | 5,32 | 9,91 | - | - | |
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