Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JBYP | GOLDMAN SACHS CZECH CROWN BOND - I CAP CZK | CZK | 129,705,80 | 13.11. |   | 1,82 | 6,76 | - | - |  | A3EBB5 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) USD (HEDGED I) | USD | 157,43 | 13.11. | | 1,81 | 8,23 | - | - | | A3EBDJ | GS GREEN BD.X EUR | EUR | 211,04 | 13.11. | | 1,80 | 7,92 | -15,46 | -15,52 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,86 | 13.11. | | 1,80 | 7,33 | -7,42 | -0,42 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,23 | 13.11. | | 1,79 | 7,26 | -7,30 | -0,20 | | A1W24L | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP USD | USD | 6,398,51 | 13.11. | | 1,78 | 9,76 | - | - | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,46 | 13.11. | | 1,78 | 7,21 | -10,74 | -4,63 | | A0X8R3 | GS US FIXED INC.PF.P USD | USD | 16,18 | 13.11. | | 1,76 | 7,22 | -7,65 | - | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,26 | 13.11. | | 1,76 | 7,25 | -7,46 | -0,47 | | A1161N | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (EUR) (Q-DIST) | EUR | 6,55 | 13.11. |  | 1,75 | 4,93 | 4,99 | - | | A0X8R2 | GS US FIXED INC.PF.P USD | USD | 11,70 | 13.11. | | 1,74 | 7,23 | -7,62 | - | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,470,53 | 13.11. | | 1,72 | 9,90 | -8,69 | 1,74 | | A1JAXF | GS US FIXED INC.PF.P USD | USD | 9,59 | 13.11. | | 1,72 | 7,16 | -7,64 | - | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,19 | 13.11. | | 1,72 | 9,89 | -8,71 | 1,72 | | A1W2QH | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I CHF H | CHF | 100,81 | 13.11. | | 1,72 | 3,99 | 0,42 | - | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,21 | 13.11. | | 1,69 | 6,33 | -9,04 | -5,30 | | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 333,30 | 13.11. | | 1,68 | 8,61 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 722,76 | 13.11. | | 1,68 | 8,60 | 11,13 | 35,84 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,35 | 13.11. | | 1,68 | 6,29 | -9,06 | -5,32 | | A14RFM | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | CHF | 99,00 | 13.11. | | 1,67 | 3,95 | 0,27 | - | |
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