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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,78 | 13.11. |   | 2,57 | 8,21 | -8,39 | - |  | A1J9NR | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R GBP H | GBP | 90,08 | 13.11. |  | 5,21 | 8,19 | 9,69 | - | | A1JAXL | GS GLOBAL.DYN.BD.PLUS PORTFOLIO P USD | USD | 95,84 | 13.11. | | 5,20 | 8,17 | 10,52 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,213,00 | 13.11. | | 0,95 | 8,17 | - | - | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 143,83 | 13.11. | | 5,20 | 8,17 | 10,52 | 18,07 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,38 | 13.11. | | 5,20 | 8,16 | 10,52 | 18,08 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,45 | 13.11. | | 3,16 | 8,16 | -3,83 | 2,86 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 107,72 | 13.11. | | 5,53 | 8,15 | 3,54 | - | | A1J505 | GS GLOBAL SECURITISED INC.BD.PF.OC SGD H | SGD | 140,01 | 13.11. | | 6,13 | 8,15 | 0,63 | 19,02 | | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 108,14 | 13.11. | | 4,04 | 8,15 | -1,63 | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 102,57 | 13.11. | | 6,12 | 8,14 | 0,62 | - | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,22 | 13.11. | | 3,22 | 8,14 | -3,88 | - | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,26 | 13.11. | | 2,91 | 8,13 | -4,99 | 0,65 | | A1C651 | GS EURO.EQ.INC.P USD | USD | 156,39 | 13.11. | | -2,10 | 8,12 | 4,59 | 33,96 | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 103,65 | 13.11. | | 4,01 | 8,11 | -1,69 | - | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,14 | 13.11. | | 2,53 | 8,10 | -8,45 | -0,49 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,28 | 13.11. |  | 6,23 | 8,10 | 10,23 | 17,06 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 17,23 | 13.11. | | 2,87 | 8,09 | -4,06 | - | | A3DGA6 | GS SOVEREIGN GREEN BD.R EUR | EUR | 4,01 | 13.11. | | 0,75 | 8,09 | -19,64 | - | | A0HMSY | GS GL.FIXED INC.P.PF.(HEDGED)I GBP H | GBP | 10,89 | 13.11. | | 2,83 | 8,08 | -4,90 | 0,88 | |
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