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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J9NR | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R GBP H | GBP | 90,22 | 14.11. |   | 5,37 | 8,35 | 9,86 | - |  | A1JY8B | GS S.DUR.OP.COR.BD.PF.E EUR H | EUR | 119,62 | 14.11. |  | 3,57 | 8,35 | 0,92 | 6,80 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,37 | 14.11. |  | 3,08 | 8,35 | -3,26 | 3,32 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,556,37 | 14.11. | | 1,76 | 8,34 | -8,18 | 2,46 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,194,73 | 14.11. | | 1,76 | 8,34 | -8,18 | 2,46 | | A1XD04 | GS ALTERN.BETA I CHF H | CHF | 6,728,27 | 14.11. | | 5,14 | 8,34 | 1,16 | 23,81 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 166,27 | 14.11. | | 1,21 | 8,34 | - | - | | A1JAXL | GS GLOBAL.DYN.BD.PLUS PORTFOLIO P USD | USD | 95,99 | 14.11. | | 5,36 | 8,34 | 10,69 | - | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,54 | 14.11. | | 5,37 | 8,34 | 10,69 | 18,09 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 144,05 | 14.11. | | 5,36 | 8,33 | 10,69 | 18,07 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,44 | 14.11. | | 2,44 | 8,32 | -5,34 | - | | A2JQP9 | GS EURO SUST.CREDIT I EUR | EUR | 5,623,05 | 14.11. | | 4,38 | 8,31 | -3,10 | - | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 104,70 | 14.11. | | 2,92 | 8,31 | -3,57 | - | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 553,43 | 14.11. | | 2,79 | 8,30 | -11,07 | -11,07 | | A3EBEV | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I) | USD | 5,758,56 | 14.11. | | 4,13 | 8,30 | - | - | | A0MKJW | GS US MORTGAGE BACKED SEC.PF.IO USD | USD | 8,92 | 14.11. | | 2,41 | 8,27 | -5,40 | - | | A1H9S7 | GOLDMAN SACHS EURO CREDIT - V CAP EUR | EUR | 154,52 | 14.11. | | 4,33 | 8,26 | -3,03 | -0,90 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 280,24 | 14.11. | | 4,31 | 8,26 | - | - | | A3EBEZ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP GBP (HEDGED I) | GBP | 111,48 | 14.11. | | 1,72 | 8,25 | - | - | | GS0002 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR | EUR | 286,45 | 14.11. | | 2,51 | 8,25 | - | - | |
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