Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 131,42 | 13.11. |   | 1,14 | 6,85 | -12,32 | -6,76 |  | A2QRNC | GS STRAT.VOL.PREMIUM PORT.P D.EUR H | EUR | 97,58 | 12.11. | | 1,13 | 3,96 | -2,95 | - | | A2H8G3 | GS EUROMIX BD.R EUR | EUR | 158,02 | 13.11. | | 1,13 | 4,59 | -7,36 | -9,58 | | A2QRND | GS STRAT.VOL.PREMIUM PORT.P D.EUR H | EUR | 94,03 | 12.11. | | 1,12 | 3,95 | -2,96 | - | | A2H8G1 | GS EUROMIX BD.R EUR | EUR | 51,12 | 13.11. | | 1,11 | 4,58 | -7,41 | -9,63 | | A3EA8T | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 1,590,02 | 13.11. | | 1,07 | 5,74 | - | - | | A1JAXG | GS US FIXED INC.PF.A USD | USD | 9,59 | 13.11. | | 1,06 | 6,33 | -9,94 | -5,01 | | A3DP02 | GS GL.FIXED INC.P.PF.(HEDGED)OC SEK H | SEK | 102,67 | 13.11. | | 1,04 | 5,87 | - | - | | A1T9JV | GS TACTICAL TILT OVERLAY PF.R EUR H | EUR | 104,82 | 13.11. | | 1,04 | 3,53 | 2,75 | - | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,74 | 13.11. | | 1,03 | 6,32 | -9,89 | -4,85 | | A1T9JW | GS TACTICAL TILT OVERLAY PF.R EUR H | EUR | 125,87 | 13.11. | | 1,03 | 3,52 | 2,74 | - | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 169,98 | 13.11. | | 1,02 | -2,26 | -3,18 | 33,11 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,08 | 13.11. | | 1,00 | 5,83 | -10,90 | -8,40 | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 6,166,79 | 13.11. | | 1,00 | -2,27 | - | - | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,32 | 13.11. | | 0,98 | 5,84 | -10,88 | -8,34 | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,213,00 | 13.11. | | 0,95 | 8,17 | - | - | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 102,38 | 13.11. | | 0,95 | 1,96 | 2,40 | - | | GS0003 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 303,72 | 13.11. | | 0,94 | 7,63 | - | - | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,26 | 13.11. | | 0,86 | 4,28 | -8,18 | -10,94 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 154,86 | 13.11. | | 0,86 | 4,27 | -8,19 | -10,94 | |
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