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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2ALKM | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP CHF (HEDGED II) | CHF | 296,60 | 14.11. |   | 3,88 | 8,03 | - | - |  | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 103,57 | 14.11. |  | 3,93 | 8,03 | -1,77 | - | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,77 | 14.11. | | 2,40 | 8,01 | -8,42 | -0,57 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,27 | 14.11. | | 6,14 | 8,01 | 10,14 | 16,97 | | A3D587 | GOLDMAN SACHS GREEN BOND - Q DIS EUR | EUR | 5,339,14 | 14.11. | | 2,73 | 8,01 | - | - | | A1H9Q8 | GOLDMAN SACHS EURO BOND - V CAP EUR | EUR | 141,65 | 14.11. | | 2,54 | 7,99 | -11,82 | -12,33 | | A2ACAY | GS US MORTGAGE BACKED SEC.PF.I USD | USD | 10,84 | 14.11. | | 2,17 | 7,97 | -6,15 | -1,99 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 879,91 | 14.11. | | 1,57 | 7,96 | -16,38 | - | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,46 | 14.11. | | 2,17 | 7,95 | -6,46 | -2,10 | | A3EBDK | GOLDMAN SACHS GREEN BOND - T CAP EUR | EUR | 4,953,27 | 14.11. | | 2,67 | 7,93 | - | - | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,38 | 14.11. | | 4,83 | 7,93 | 3,77 | - | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,12 | 14.11. | | 2,36 | 7,93 | -8,60 | -0,82 | | A2N64M | GS EURO SUST.CREDIT P D.EUR | EUR | 252,59 | 14.11. | | 4,05 | 7,92 | -4,14 | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 243,40 | 14.11. | | 4,05 | 7,92 | - | - | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,108,70 | 14.11. | | 2,48 | 7,92 | -11,93 | -12,55 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 509,57 | 14.11. | | 2,48 | 7,92 | -12,00 | -12,63 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 100,22 | 14.11. | | 5,00 | 7,91 | 9,36 | 15,69 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 176,92 | 14.11. | | 4,04 | 7,91 | -3,99 | -2,50 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 96,03 | 14.11. | | 5,00 | 7,91 | 9,34 | 15,69 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 135,76 | 14.11. | | 5,00 | 7,90 | 9,36 | 15,67 | |
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