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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1WYZJ | GS E.M.DEBT BLEND PF.BASE USD | USD | 109,16 | 13.11. |   | 1,82 | 7,54 | 2,33 | - |  | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 15,84 | 13.11. |  | 1,86 | 7,54 | -7,64 | -4,52 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 93,24 | 13.11. | | 4,66 | 7,53 | 7,72 | 12,51 | | GS0002 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR | EUR | 281,67 | 13.11. | | 0,80 | 7,52 | - | - | | A3EHM8 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N DIS(Q) EUR (HEDGED I) | EUR | 130,34 | 13.11. | | -0,50 | 7,49 | - | - | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 95,82 | 13.11. | | 4,60 | 7,47 | 8,38 | 14,09 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 99,80 | 13.11. | | 4,60 | 7,46 | 8,37 | 14,23 | | A12FR2 | GS SUST.YIELD OPP.P EUR | EUR | 272,20 | 13.11. |  | 2,65 | 7,44 | -4,79 | -2,30 | | A1H9T3 | GS EU.S.CR.(EX.FIN.)X EUR | EUR | 299,97 | 13.11. | | 2,85 | 7,44 | -6,20 | -5,14 | | A12G33 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - D DIS(Q) EUR | EUR | 16,45 | 13.11. | | 2,67 | 7,43 | - | - | | A3EA9Y | GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) - Z CAP USD | USD | 5,435,43 | 13.11. | | 4,36 | 7,42 | - | - | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,99 | 13.11. | | 1,94 | 7,42 | - | - | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 10,01 | 13.11. | | 1,97 | 7,41 | - | - | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,78 | 13.11. | | 1,89 | 7,37 | - | - | | A140DG | GS EURO.EQ.INC.R CHF | CHF | 449,58 | 13.11. | | 0,77 | 7,35 | 10,55 | 38,35 | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 197,36 | 13.11. | | 0,28 | 7,34 | - | - | | A2QN7B | GS GL.FIXED INC.P.PF.(HEDGED)I AUD H | AUD | 9,37 | 13.11. | | 2,29 | 7,33 | -6,30 | - | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,86 | 13.11. | | 1,80 | 7,33 | -7,42 | -0,42 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 247,71 | 13.11. | | 4,62 | 7,32 | - | - | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 127,44 | 13.11. | | 1,52 | 7,32 | -11,16 | -4,70 | |
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