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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QJ10 | GS GL.FIXED INC.P.PF.(HEDGED)IO EUR | EUR | 8,13 | 13.11. |   | 2,15 | 7,09 | -7,34 | - |  | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 89,98 | 13.11. | | 3,16 | 7,09 | -5,49 | - | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 182,84 | 13.11. | | 1,64 | 7,08 | - | - | | A1WYZT | GS E.M.DEBT BLEND PF.I GBP H | GBP | 72,55 | 13.11. |  | 2,44 | 7,05 | 5,21 | - | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 96,26 | 13.11. | | 3,11 | 7,02 | -5,66 | - | | A1WYZQ | GS E.M.DEBT BLEND PF.R GBP H | GBP | 72,55 | 13.11. | | 2,40 | 7,01 | 5,25 | - | | A14ZPY | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 96,25 | 13.11. | | 3,10 | 7,00 | -5,60 | - | | A14ZPX | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 89,77 | 13.11. | | 3,10 | 7,00 | -5,61 | - | | A3CUAX | GS GL.FIXED INC.P.PF.(HEDGED)IO SEK H | SEK | 91,13 | 13.11. | | 1,95 | 6,96 | -6,96 | - | | A3EBEE | GS GREEN BD.SH.DUR.X EUR | EUR | 244,84 | 13.11. | | 4,31 | 6,95 | -0,40 | - | | A3EBE3 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS(M) USD | USD | 204,82 | 13.11. | | -0,70 | 6,92 | - | - | | A3EA8R | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 1,841,47 | 13.11. | | 2,02 | 6,89 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 131,42 | 13.11. | | 1,14 | 6,85 | -12,32 | -6,76 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,78 | 13.11. | | 2,14 | 6,83 | -7,52 | -2,40 | | A3EA9W | GS EM.MKT.D.SH.DUR.(HC)I USD | USD | 5,266,25 | 8.11. | | 3,99 | 6,81 | -0,77 | - | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,32 | 13.11. | | 1,98 | 6,79 | -7,74 | -2,75 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,47 | 13.11. | | 2,05 | 6,79 | -7,66 | -2,49 | | A2JBYP | GOLDMAN SACHS CZECH CROWN BOND - I CAP CZK | CZK | 129,705,80 | 13.11. | | 1,82 | 6,76 | - | - | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,31 | 13.11. | | 1,97 | 6,75 | -7,87 | -2,85 | | A3C68U | GS GL.FIXED INC.PF.(HEDGED)I SEK H | SEK | 92,31 | 13.11. | | 1,97 | 6,74 | -7,69 | - | |
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