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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA8U | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I DIS(Q) USD | USD | 4,284,75 | 13.11. |   | 3,55 | 9,17 | - | - |  | A3EBAX | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R CAP EUR | EUR | 274,38 | 13.11. | | -2,13 | 9,15 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 813,41 | 13.11. | | 2,12 | 9,15 | 12,81 | 39,28 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,519,71 | 13.11. | | 2,12 | 9,15 | 12,81 | 39,28 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,97 | 13.11. |  | 3,92 | 9,14 | -0,75 | - | | A14MXX | GS ABS.RET.TRACKER PF.OC EUR H | EUR | 10,87 | 12.11. | | 5,33 | 9,14 | 1,40 | 9,47 | | A3CWZN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 99,82 | 13.11. | | 4,90 | 9,13 | 0,34 | - | | A2DYKZ | GS EURO CRED.R EUR | EUR | 192,10 | 13.11. | | 4,45 | 9,12 | -2,36 | 0,73 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 551,81 | 13.11. | | 2,49 | 9,12 | -11,33 | -11,27 | | A3EBDM | GOLDMAN SACHS GREEN BOND - R CAP NOK (HEDGED I) | NOK | 2,802,97 | 13.11. | | 2,90 | 9,12 | - | - | | A1W6Q7 | GS GL.HIGH YIELD PF.OC CHF H | CHF | 6,85 | 13.11. | | 6,83 | 9,11 | 8,28 | 14,09 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,336,93 | 13.11. | | 1,17 | 9,07 | - | - | | A3CPJA | GS CORPORATE GREEN BD.I EUR | EUR | 4,719,39 | 13.11. | | 4,41 | 9,07 | -4,36 | - | | A2P7XU | GS CORPORATE GREEN BD.I EUR | EUR | 4,821,23 | 13.11. | | 4,41 | 9,07 | -4,36 | - | | A0NHG9 | GOLDMAN SACHS EUROPE EQUITY INCOME - V CAP EUR | EUR | 203,56 | 13.11. | | 3,49 | 9,07 | - | - | | A2PB9L | GS EURO BOND N EUR | EUR | 526,17 | 13.11. | | 2,44 | 9,06 | -11,32 | -11,36 | | A1W6E3 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IXO USD | USD | 28,84 | 13.11. | | 5,95 | 9,05 | 13,31 | - | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 5,049,48 | 13.11. | | 4,19 | 9,03 | - | - | | A2PDZ1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP GBP (HEDGED I) | GBP | 107,03 | 13.11. |  | 6,04 | 9,03 | - | - | | A3EBAP | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP USD (HEDGED II) | USD | 442,92 | 13.11. | | 3,76 | 9,02 | - | - | |
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