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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 459,08 | 13.10. |   | 1,16 | 2,24 | 26,70 | 12,68 |  | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 75,30 | 10.10. | | 3,73 | 8,47 | 26,70 | - | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,93 | 13.10. |  | 27,90 | 22,95 | 26,68 | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 432,43 | 13.10. | | -2,12 | -6,33 | 26,60 | -1,19 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 133,67 | 13.10. | | 4,64 | 4,59 | 26,59 | -6,31 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,56 | 10.10. | | 3,34 | 4,67 | 26,50 | 26,17 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 88,26 | 10.10. | | 4,39 | 4,19 | 26,48 | 9,96 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,14 | 10.10. | | 6,71 | 5,99 | 26,44 | 7,05 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,61 | 10.10. | | 6,49 | 7,22 | 26,42 | 15,76 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,89 | 10.10. | | 6,71 | 5,99 | 26,42 | 7,05 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,98 | 10.10. | | 5,40 | 5,46 | 26,38 | 12,75 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 93,83 | 10.10. | | 8,50 | 8,11 | 26,30 | 13,91 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 144,90 | 10.10. | | 6,19 | 6,86 | 26,25 | 15,26 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,73 | 10.10. | | 5,39 | 5,39 | 26,25 | 12,72 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 102,09 | 10.10. | | 6,19 | 6,85 | 26,24 | 15,26 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 98,23 | 10.10. | | 6,19 | 6,86 | 26,23 | 15,27 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,53 | 10.10. | | 5,29 | 5,40 | 26,22 | 12,77 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 123,05 | 10.10. | | 8,49 | 8,10 | 26,17 | 13,80 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,14 | 10.10. | | 6,40 | 5,81 | 26,16 | 3,17 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 101,43 | 10.10. | | 4,97 | 4,98 | 26,14 | 18,87 | |
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