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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,68 | 14.11. |   | 6,25 | 9,00 | 6,01 | - |  | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 283,53 | 14.11. |  | 6,24 | 9,28 | - | - | | A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,132,06 | 14.11. | | 6,23 | 12,02 | - | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,41 | 14.11. | | 6,23 | 13,78 | -5,94 | -1,06 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 10,88 | 14.11. | | 6,23 | 10,05 | - | - | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 158,23 | 14.11. | | 6,22 | 11,57 | 11,16 | 23,92 | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,268,09 | 14.11. | | 6,22 | 12,01 | - | - | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,11 | 14.11. | | 6,22 | 11,56 | 11,17 | 23,92 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,00 | 14.11. | | 6,22 | 11,56 | 11,16 | 23,91 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,66 | 14.11. | | 6,21 | 8,96 | 5,89 | - | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,18 | 14.11. | | 6,21 | 8,96 | 5,89 | - | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,95 | 14.11. | | 6,21 | 12,12 | -1,42 | - | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,80 | 14.11. | | 6,21 | 13,83 | -5,36 | - | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,86 | 14.11. | | 6,20 | 12,13 | -1,41 | - | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,57 | 14.11. | | 6,20 | 11,43 | -2,96 | - | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 78,15 | 14.11. | | 6,20 | 11,43 | -2,97 | - | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,51 | 14.11. | | 6,20 | 8,12 | 10,41 | 17,46 | | A2PYHU | GS GL.ENVIRONMENTAL IMP.EQ.PF.B.USD | USD | 13,48 | 14.11. | | 6,19 | 19,28 | -22,57 | - | | A1W24M | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR | EUR | 7,678,62 | 14.11. | | 6,16 | 10,82 | - | - | | A3EBF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - N CAP EUR | EUR | 33,37 | 14.11. | | 6,16 | 13,20 | - | - | |
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