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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,182,09 | 13.11. |   | 2,59 | 5,13 | - | - |  | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,47 | 13.11. |  | 3,15 | 5,12 | 1,85 | 1,36 | | A1XFH6 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) AUD (HEDGED I) | AUD | 203,31 | 13.11. | | -2,06 | 5,12 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,18 | 13.11. | | 3,14 | 5,07 | 1,80 | 1,48 | | A1T9JX | GS TACTICAL TILT OVERLAY PF.R GBP H | GBP | 115,37 | 13.11. | | 2,31 | 5,03 | 7,14 | - | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,263,29 | 13.11. | | 1,49 | 5,02 | - | - | | A1T9JY | GS TACTICAL TILT OVERLAY PF.R GBP H | GBP | 138,29 | 13.11. | | 2,32 | 5,01 | 7,11 | - | | A12FCQ | GS GL.STRATEGIC MACRO BD.PF.I EUR H | EUR | 83,62 | 13.11. | | 3,07 | 4,99 | 7,29 | 6,48 | | 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 | - | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,10 | 13.11. | | 1,66 | 4,91 | 4,91 | 1,29 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,20 | 13.11. | | 3,03 | 4,83 | 1,09 | 0,20 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,42 | 13.11. | | 1,56 | 4,83 | 4,72 | 0,97 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,77 | 13.11. | | 2,13 | 4,81 | 7,67 | 19,61 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,71 | 13.11. | | 1,60 | 4,78 | 4,76 | 1,22 | | A1W3S2 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 133,42 | 13.11. | | 0,38 | 4,76 | - | - | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,62 | 13.11. | | 2,08 | 4,75 | 7,51 | 19,32 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 160,47 | 13.11. | | 2,07 | 4,75 | 7,51 | 19,31 | | A1XFH5 | GS EUROMIX BD.N EUR | EUR | 161,83 | 13.11. | | 1,21 | 4,69 | -7,10 | -9,15 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,330,81 | 13.11. | | 1,17 | 4,65 | -7,20 | -9,34 | | A3EA9X | GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 221,10 | 13.11. | | 2,05 | 4,64 | - | - | |
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