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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JQQC | GS GREEN BD.I EUR | EUR | 4,934,35 | 14.11. |   | 2,62 | 7,87 | -13,65 | -12,67 |  | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 91,59 | 14.11. |  | 2,34 | 7,85 | -7,54 | - | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 17,73 | 14.11. | | 2,25 | 7,85 | -8,80 | - | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 16,77 | 14.11. |  | 2,63 | 7,85 | -4,72 | 0,72 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,66 | 14.11. | | 2,60 | 7,84 | -4,72 | 0,78 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 499,05 | 14.11. | | 2,39 | 7,81 | -12,21 | -13,01 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 107,37 | 14.11. | | 5,18 | 7,80 | 3,20 | - | | A0X8R4 | GS US MORTGAGE BACKED SEC.PF.P USD | USD | 9,76 | 14.11. | | 1,99 | 7,80 | -6,78 | - | | A2N64N | GS GREEN BD.R EUR | EUR | 227,47 | 14.11. | | 2,56 | 7,79 | -13,83 | -12,98 | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,03 | 14.11. | | 2,65 | 7,79 | -5,74 | - | | A2PB9M | GS GREEN BD.N EUR | EUR | 24,25 | 14.11. | | 2,54 | 7,78 | -13,82 | -12,96 | | A1WYZK | GS E.M.DEBT BLEND PF.OC EUR H | EUR | 110,08 | 14.11. | | 3,26 | 7,77 | 2,59 | - | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,52 | 14.11. | | 2,04 | 7,76 | -6,49 | -2,46 | | A1WYZL | GS E.M.DEBT BLEND PF.OC EUR H | EUR | 68,53 | 14.11. | | 3,25 | 7,76 | 2,58 | 3,57 | | A0X8R5 | GS US MORTGAGE BACKED SEC.PF.P USD | USD | 14,18 | 14.11. | | 2,01 | 7,75 | -6,77 | - | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,157,90 | 14.11. | | 2,57 | 7,74 | - | - | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,78 | 14.11. | | 2,21 | 7,74 | -8,89 | - | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 158,47 | 14.11. | | 5,77 | 7,71 | -3,66 | 10,28 | | A0RMTH | GS US MORTGAGE BACKED SEC.PF.I GBP H | GBP | 13,69 | 14.11. | | 2,01 | 7,71 | -8,06 | -5,06 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 93,39 | 14.11. | | 4,83 | 7,71 | 7,90 | 12,53 | |
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