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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 101,68 | 14.11. |   | 6,84 | 9,78 | 9,81 | - |  | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 382,74 | 14.11. |  | 0,28 | 9,77 | - | - | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 14,50 | 14.11. | | 3,87 | 9,77 | -2,88 | 8,13 | | A1W6Q9 | GS GL.HIGH YIELD PF.R CHF H | CHF | 12,48 | 14.11. | | 7,40 | 9,76 | 9,67 | - | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 556,70 | 14.11. | | 4,86 | 9,73 | 10,52 | 29,73 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 288,89 | 14.11. | | 4,85 | 9,73 | 10,51 | 29,72 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,46 | 14.11. | | 7,61 | 9,73 | 15,32 | - | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 14,78 | 14.11. | | 7,57 | 9,73 | 16,56 | 27,09 | | A2QD01 | GS GLOBAL INCOME BD.PF.E | EUR | 82,58 | 14.11. | | 4,88 | 9,72 | -3,57 | - | | A2QBGG | GS GLOBAL INCOME BD.PF.E | EUR | 99,79 | 14.11. | | 4,88 | 9,72 | -3,57 | - | | 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 | | A14V8T | GS GLOBAL ABSOLUTE R.PORTF.IO | USD | 85,70 | 14.11. | | 5,32 | 9,70 | 2,57 | - | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,56 | 14.11. | | 4,66 | 9,70 | -7,38 | -3,01 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 132,51 | 14.11. | | 4,65 | 9,69 | -7,41 | -3,06 | | A14TRF | GS ABS.RET.TRACKER PF.I AUD H | AUD | 13,59 | 14.11. | | 6,42 | 9,69 | 6,01 | - | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 18,69 | 14.11. | | 3,83 | 9,68 | -3,11 | - | | A2PB9Y | GS GL.YIELD OPP.N EUR | EUR | 27,44 | 14.11. | | 4,93 | 9,67 | -4,12 | -0,51 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,85 | 14.11. | | 2,91 | 9,67 | -13,91 | - | | A2PB9C | GS ASIAN DEBT(HC)Y USD | USD | 280,91 | 14.11. | | 4,75 | 9,65 | -8,33 | -13,81 | | A3EA8P | GS ASIAN DEBT(HC)Y USD | USD | 126,64 | 14.11. | | 4,74 | 9,64 | - | - | |
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