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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
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A3EBET | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I) | GBP | 85,33 | 14.11. |   | 2,40 | 8,67 | - | - |  | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 124,49 | 14.11. | | 8,64 | 8,67 | 12,15 | - | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,47 | 14.11. |  | 5,91 | 8,66 | 5,68 | - | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,68 | 14.11. | | 5,90 | 8,64 | 5,66 | - | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,66 | 14.11. | | 5,88 | 8,62 | 5,55 | - | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 112,17 | 14.11. | | 6,53 | 8,61 | - | - | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,18 | 14.11. | | 5,87 | 8,61 | 5,55 | - | | A14RFG | GS ABS.RET.TRACKER PF.I SEK H | SEK | 116,60 | 14.11. | | 5,42 | 8,61 | 3,08 | 12,64 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 12,75 | 14.11. | | 3,57 | 8,60 | -2,00 | - | | A2DYKZ | GS EURO CRED.R EUR | EUR | 192,42 | 14.11. | | 4,62 | 8,60 | -2,20 | 0,63 | | A3EBES | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I) | GBP | 81,20 | 14.11. | | 2,33 | 8,60 | - | - | | A3EA8U | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I DIS(Q) USD | USD | 4,282,27 | 14.11. | | 3,49 | 8,60 | - | - | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 148,98 | 14.11. | | 5,58 | 8,59 | 11,49 | 19,50 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,11 | 14.11. | | 3,93 | 8,58 | 4,92 | - | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 100,70 | 14.11. | | 5,58 | 8,58 | 11,50 | 19,45 | | A3CPJA | GS CORPORATE GREEN BD.I EUR | EUR | 4,726,67 | 14.11. | | 4,57 | 8,57 | -4,22 | - | | A2P7XU | GS CORPORATE GREEN BD.I EUR | EUR | 4,828,66 | 14.11. | | 4,57 | 8,57 | -4,22 | - | | A1193W | GS GL.HIGH YIELD PF.OC CHF H | CHF | 6,73 | 14.11. | | 4,50 | 8,57 | -5,64 | 1,14 | | A1T9G0 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | USD | 96,14 | 14.11. | | 5,54 | 8,55 | 11,33 | 19,19 | | A14TPK | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | USD | 90,87 | 14.11. | | 5,56 | 8,55 | 11,34 | 15,25 | |
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