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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA8T | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 1,590,02 | 13.11. |   | 1,07 | 5,74 | - | - |  | A2QRNH | GS STRAT.VOL.PREMIUM PORT.P D.USD | USD | 100,07 | 12.11. | | 2,59 | 5,74 | 2,81 | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 114,02 | 13.11. |  | 3,68 | 5,68 | 3,92 | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,184,86 | 13.11. | | -0,02 | 5,68 | - | - | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 100,85 | 13.11. | | 3,69 | 5,68 | 3,92 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 107,15 | 13.11. | | 4,08 | 5,62 | 10,84 | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,22 | 13.11. | | 3,62 | 5,61 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,39 | 13.11. | | 3,62 | 5,60 | - | - | | A2QRNK | GS STRAT.VOL.PREMIUM PORT.R GBP H | GBP | 102,94 | 12.11. | | 2,53 | 5,60 | 1,81 | - | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 183,73 | 13.11. | | 2,80 | 5,60 | 10,12 | 24,18 | | A3EBYV | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 102,77 | 13.11. | | 3,61 | 5,60 | - | - | | A2QRM4 | GS STRAT.VOL.PREMIUM PORT.R D.GBP H | GBP | 98,92 | 12.11. | | 2,53 | 5,60 | 1,81 | - | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,94 | 13.11. | | -0,82 | 5,59 | -14,81 | -9,48 | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,84 | 13.11. | | 3,61 | 5,59 | - | - | | A12EB4 | GS GL.STRATEGIC MACRO BD.PF.BASE USD | USD | 119,06 | 13.11. | | 4,01 | 5,58 | 11,13 | 11,87 | | A12EB3 | GS GL.STRATEGIC MACRO BD.PF.BASE USD | USD | 98,17 | 13.11. | | 4,02 | 5,57 | 11,12 | 11,88 | | A2QR10 | GS TACTICAL TILT OVERLAY PF.IP USD | USD | 114,33 | 13.11. | | 2,75 | 5,54 | 9,95 | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 148,924,20 | 13.11. | | 4,37 | 5,53 | - | - | | A2DXX0 | GS ABS.RET.TRACKER PF.I JPY H | JPY | 1,082,20 | 12.11. | | 2,42 | 5,51 | -3,10 | - | | A0PG3D | GS ROMANIA RON BD.X RON | RON | 2,174,58 | 13.11. | | 2,14 | 5,48 | 14,02 | - | |
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