Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,91 | 13.11. | | 0,61 | 3,02 | 1,28 | 9,50 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 133,90 | 13.11. | | 0,61 | 3,02 | 1,29 | 9,51 | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,497,59 | 13.11. | | 0,59 | 5,39 | - | - | | A1JC2S | GS E.M.DEBT LOCAL PF.E EUR | EUR | 6,21 | 13.11. | | 0,56 | 3,67 | 1,24 | -4,60 | | A3DGA7 | GS SOVEREIGN GREEN BD.P EUR | EUR | 3,98 | 13.11. | | 0,51 | 7,86 | -20,24 | - | | A3CNH5 | GS TACTICAL TILT OVERLAY PF.I SEK H | SEK | 105,51 | 13.11. | | 0,50 | 2,84 | 3,02 | - | | A1193V | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I JPY H | JPY | 7,091,48 | 13.11. | | 0,47 | 2,42 | -1,95 | - | | A3EBB3 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) AUD (HEDGED I) | AUD | 144,68 | 13.11. | | 0,45 | 6,49 | - | - | | A2ALQK | GS USD CREDIT P EUR | EUR | 253,38 | 13.11. | | 0,44 | 8,26 | -13,68 | -6,32 | | A1C2GG | GS GL.CREDIT PF.(HEDGED)I CHF H | CHF | 13,07 | 13.11. | | 0,38 | 5,40 | -12,52 | -5,50 | | A2DND9 | GS GL.STRATEGIC MACRO BD.PF.P CHF H | CHF | 90,24 | 13.11. | | 0,38 | 1,30 | 0,41 | - | | A1W3S2 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 133,42 | 13.11. | | 0,38 | 4,76 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,018,16 | 13.11. | | 0,37 | -3,04 | - | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 275,04 | 13.11. | | 0,35 | -2,83 | 0,07 | 33,66 | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 197,36 | 13.11. | | 0,28 | 7,34 | - | - | | A1XFH3 | GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR | EUR | 408,67 | 13.11. | | 0,28 | 11,88 | - | - | | A3C2GJ | GS TACTICAL TILT OVERLAY PF.O.C. SEK H | SEK | 102,33 | 13.11. | | 0,22 | 2,49 | 0,57 | - | | A1XEA1 | GS COMMODITY ENH.N USD H | EUR | 161,41 | 13.11. | | 0,20 | -3,04 | -6,81 | 25,69 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,20 | 13.11. | | 0,20 | 5,33 | -12,39 | -9,40 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,175,46 | 13.11. | | 0,18 | 11,76 | - | - | |
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