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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 176,63 | 13.11. |   | 3,87 | 8,43 | -4,15 | -2,41 |  | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 497,09 | 13.11. | | 2,96 | 8,42 | 7,37 | 24,33 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,53 | 13.11. |  | 5,75 | 8,42 | 4,31 | - | | A3D905 | GS ALL CH.EQ.PORTF.O.C.SGD | SGD | 6,18 | 13.11. | | 16,17 | 8,42 | - | - | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,31 | 13.11. | | 5,76 | 8,42 | 4,31 | - | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 148,75 | 13.11. | | 5,41 | 8,42 | 11,31 | 19,50 | | A1JY8F | GS S.DUR.OP.COR.BD.PF.E EUR H | EUR | 82,48 | 13.11. | | 3,63 | 8,42 | 0,99 | 6,76 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 242,97 | 13.11. | | 3,87 | 8,42 | - | - | | A1JY8B | GS S.DUR.OP.COR.BD.PF.E EUR H | EUR | 119,69 | 13.11. | | 3,63 | 8,41 | 0,98 | 6,77 | | A2N64M | GS EURO SUST.CREDIT P D.EUR | EUR | 252,14 | 13.11. | | 3,86 | 8,41 | -4,31 | - | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,40 | 13.11. | | 3,14 | 8,41 | -2,96 | 4,07 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 100,54 | 13.11. | | 5,41 | 8,41 | 11,32 | 19,44 | | A1193W | GS GL.HIGH YIELD PF.OC CHF H | CHF | 6,72 | 13.11. | | 4,35 | 8,41 | -5,78 | 1,35 | | A14TPK | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | USD | 90,73 | 13.11. | | 5,39 | 8,38 | 11,17 | 15,24 | | A1T9G0 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | USD | 95,99 | 13.11. | | 5,38 | 8,38 | 11,16 | 19,18 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 134,34 | 13.11. | | 5,38 | 8,38 | 11,17 | 19,20 | | A3EA88 | GOLDMAN SACHS CORPORATE GREEN BOND - X CAP EUR | EUR | 233,02 | 13.11. | | 3,84 | 8,38 | - | - | | A2H7K2 | GS GL.FIXED INC.P.PF.(HEDGED)R USD H | USD | 10,07 | 13.11. | | 3,07 | 8,37 | -3,28 | - | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 104,76 | 13.11. | | 2,98 | 8,37 | -3,52 | - | | A2ALKM | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP CHF (HEDGED II) | CHF | 296,51 | 13.11. | | 3,85 | 8,37 | - | - | |
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