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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3D7QF | GOLDMAN SACHS USD GREEN BOND P EUR | USD | 266,96 | 14.11. |   | 2,45 | 7,53 | - | - |  | A3EBAL | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - O CAP EUR | EUR | 397,81 | 14.11. |  | 3,52 | 7,50 | - | - | | A1XD4Z | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I AUD H | AUD | 89,11 | 14.11. | | 4,77 | 7,48 | 8,14 | - | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 90,78 | 14.11. | | 2,87 | 7,47 | -10,25 | - | | A1XFH4 | GS EU.S.CR.(EX.FIN.)N EUR | EUR | 397,08 | 14.11. | | 3,50 | 7,47 | -4,57 | -2,56 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,480,86 | 14.11. | | 5,04 | 7,42 | 1,65 | - | | A2PDZY | GS GREEN BD.SH.DUR.I EUR | EUR | 515,38 | 14.11. | | 5,04 | 7,42 | 1,65 | - | | GS0006 | GOLDMAN SACHS SOCIAL BOND - Z CAP EUR | EUR | 5,271,58 | 14.11. | | 2,99 | 7,42 | - | - | | A2AG6N | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 10,43 | 14.11. | | 1,66 | 7,42 | -2,43 | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,119,59 | 14.11. | | 3,44 | 7,41 | -4,73 | -2,84 | | GS0001 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I DIS EUR | EUR | 5,519,43 | 14.11. | | 3,44 | 7,40 | - | - | | A3EBDL | GOLDMAN SACHS GREEN BOND - P CAP SEK (HEDGED I) | SEK | 89,53 | 14.11. | | 2,24 | 7,35 | -14,15 | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 256,03 | 14.11. | | 4,98 | 7,35 | - | - | | A3EF6W | GOLDMAN SACHS GREEN BOND - R CAP DKK (HEDGED I) | DKK | 2,162,48 | 14.11. | | 2,20 | 7,34 | - | - | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 15,81 | 14.11. | | 1,67 | 7,33 | -7,81 | -4,76 | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,229,82 | 14.11. | | 1,27 | 7,33 | - | - | | A2QN7B | GS GL.FIXED INC.P.PF.(HEDGED)I AUD H | AUD | 9,37 | 14.11. |  | 2,29 | 7,33 | -6,30 | - | | A2DYK8 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 1,163,89 | 14.11. | | 3,38 | 7,33 | -4,93 | -3,19 | | A2DYK7 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 387,88 | 14.11. | | 3,38 | 7,33 | -4,95 | -3,14 | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,98 | 14.11. | | 1,84 | 7,31 | - | - | |
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