Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9J0 | GS TACTICAL TILT OVERLAY PF.R USD | USD | 128,26 | 13.11. |   | 2,50 | 5,25 | 9,06 | - |  | A1WYZS | GS E.M.DEBT BLEND PF.I USD | USD | 119,13 | 13.11. | | 2,50 | 8,34 | 4,69 | - | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 551,81 | 13.11. | | 2,49 | 9,12 | -11,33 | -11,27 | | A1WYZR | GS E.M.DEBT BLEND PF.I USD | USD | 69,11 | 13.11. | | 2,49 | 8,34 | 4,71 | - | | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 90,09 | 13.11. | | 2,49 | 6,29 | -7,59 | - | | A3D587 | GOLDMAN SACHS GREEN BOND - Q DIS EUR | EUR | 5,325,67 | 13.11. | | 2,47 | 8,73 | - | - | | A1WYZN | GS E.M.DEBT BLEND PF.R USD | USD | 69,08 | 13.11. | | 2,46 | 8,27 | 4,47 | - | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,80 | 13.11. | | 2,44 | 7,98 | -8,68 | - | | A1WYZT | GS E.M.DEBT BLEND PF.I GBP H | GBP | 72,55 | 13.11. |  | 2,44 | 7,05 | 5,21 | - | | A2PB9L | GS EURO BOND N EUR | EUR | 526,17 | 13.11. | | 2,44 | 9,06 | -11,32 | -11,36 | | A1WYZP | GS E.M.DEBT BLEND PF.BASE PF R | USD | 118,35 | 13.11. | | 2,43 | 8,28 | 4,55 | - | | A2DXR9 | GS EURO BOND R EUR | EUR | 28,28 | 13.11. | | 2,43 | 9,01 | -11,53 | -11,58 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 17,76 | 13.11. | | 2,42 | 8,03 | -8,64 | - | | A2DXX0 | GS ABS.RET.TRACKER PF.I JPY H | JPY | 1,082,20 | 12.11. | | 2,42 | 5,51 | -3,10 | - | | A3EBDK | GOLDMAN SACHS GREEN BOND - T CAP EUR | EUR | 4,940,77 | 13.11. | | 2,41 | 8,66 | - | - | | A2QRNB | GS STRAT.VOL.PREMIUM PORT.P D.GBP H | GBP | 98,64 | 12.11. | | 2,41 | 5,44 | 1,33 | - | | A1WYZQ | GS E.M.DEBT BLEND PF.R GBP H | GBP | 72,55 | 13.11. | | 2,40 | 7,01 | 5,25 | - | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 78,20 | 13.11. | | 2,40 | 7,66 | -5,35 | - | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,40 | 13.11. | | 2,39 | 7,58 | -5,34 | -0,05 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 98,43 | 13.11. | | 2,38 | 7,66 | -5,36 | - | |
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