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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA9X | GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 221,10 | 13.11. |   | 2,05 | 4,64 | - | - |  | A3EA9Q | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR (HEDGED IV) | EUR | 5,002,49 | 13.11. | | -0,08 | 4,61 | - | - | | A2H8G3 | GS EUROMIX BD.R EUR | EUR | 158,02 | 13.11. |  | 1,13 | 4,59 | -7,36 | -9,58 | | A2H8G1 | GS EUROMIX BD.R EUR | EUR | 51,12 | 13.11. | | 1,11 | 4,58 | -7,41 | -9,63 | | A2QRM9 | GS STRAT.VOL.PREMIUM PORT.P D.CHF H | CHF | 92,97 | 12.11. | | -1,05 | 4,57 | - | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 107,60 | 13.11. | | 3,17 | 4,57 | 7,09 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,26 | 13.11. | | 3,16 | 4,55 | 7,08 | - | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,80 | 13.11. | | 1,88 | 4,52 | 5,61 | 15,43 | | A1JP2W | GS TACTICAL TILT OVERLAY PF.P GBP H | GBP | 148,21 | 13.11. | | 1,88 | 4,51 | 5,59 | - | | A12FCR | GS GL.STRATEGIC MACRO BD.PF.I EUR H | EUR | 105,62 | 13.11. | | 3,06 | 4,44 | 6,73 | 5,80 | | A12ECA | GS GL.STRATEGIC MACRO BD.PF.R EUR H | EUR | 83,13 | 13.11. | | 3,02 | 4,40 | 6,60 | 2,77 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 105,25 | 13.11. | | 3,01 | 4,39 | 6,60 | 5,66 | | 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 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,269,23 | 13.11. | | -2,12 | 4,22 | -4,35 | -7,29 | | A2AR2P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP PLN (HEDGED I) | PLN | 19,026,18 | 13.11. | | -2,12 | 4,19 | - | - | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 151,10 | 13.11. | | 0,77 | 4,17 | -8,47 | -11,38 | | A2QRM5 | GS STRAT.VOL.PREMIUM PORT.R EUR H | EUR | 98,26 | 12.11. | | 1,30 | 4,16 | -2,41 | - | | A2QRM6 | GS STRAT.VOL.PREMIUM PORT.R D.EUR H | EUR | 94,33 | 12.11. | | 1,30 | 4,15 | -2,42 | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,068,02 | 14.11. | | 3,60 | 4,15 | - | - | |
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