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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1WYZL | GS E.M.DEBT BLEND PF.OC EUR H | EUR | 68,58 | 13.11. |   | 3,33 | 7,84 | 2,66 | 3,82 |  | A3EHMA | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O CAP EUR (HEDGED I) | EUR | 264,71 | 13.11. | | 3,33 | 11,66 | - | - | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,80 | 13.11. | | 3,33 | 13,71 | - | - | | A1XFH4 | GS EU.S.CR.(EX.FIN.)N EUR | EUR | 396,39 | 13.11. | | 3,32 | 8,00 | -4,73 | -2,64 | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,290,94 | 14.11. |  | 3,31 | 3,82 | - | - | | A1XBKR | GS EURO SH.DURATION BD.PLUS PF.P | EUR | 10,61 | 13.11. | | 3,31 | 5,26 | 2,22 | - | | A3DDR4 | GS EMERGING MARK.EX-CHINA EQ.P.OCS GBP | GBP | 10,69 | 13.11. | | 3,29 | 9,19 | - | - | | GS0001 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I DIS EUR | EUR | 5,509,90 | 13.11. | | 3,26 | 7,93 | - | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,105,57 | 13.11. | | 3,26 | 7,94 | -4,89 | -2,92 | | A1W5ZU | GS GLOBAL.DYN.BD.PLUS PORTFOLIO OC SEK H | SEK | 101,50 | 13.11. | | 3,24 | 5,93 | 3,82 | 7,61 | | A3EA9L | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I) | GBP | 74,48 | 13.11. | | 3,23 | 12,34 | - | - | | A1XF1W | GS EM.MKT.DEBT(HC)I CHF H | CHF | 5,267,93 | 13.11. | | 3,22 | 11,74 | -13,33 | -10,85 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,21 | 13.11. | | 3,22 | 9,01 | -5,20 | 3,97 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,22 | 13.11. | | 3,22 | 8,14 | -3,88 | - | | A2DYK8 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 1,161,89 | 13.11. | | 3,20 | 7,86 | -5,10 | -3,27 | | A2DYK7 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 387,21 | 13.11. | | 3,20 | 7,86 | -5,11 | -3,22 | | A3DDR0 | GS EMERGING MARK.EX-CHINA EQ.P.BS USD | USD | 11,03 | 13.11. | | 3,18 | 11,41 | - | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 107,60 | 13.11. | | 3,17 | 4,57 | 7,09 | - | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 11,73 | 13.11. | | 3,17 | 11,40 | - | - | | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 89,98 | 13.11. | | 3,16 | 7,09 | -5,49 | - | |
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