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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,62 | 14.11. |   | 5,93 | 11,34 | -0,04 | - |  | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,87 | 14.11. |  | 5,73 | 11,34 | -5,50 | -9,23 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 343,01 | 14.11. | | 6,87 | 11,33 | 3,92 | 26,00 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,811,85 | 14.11. | | 5,73 | 11,33 | -5,49 | -9,21 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,65 | 14.11. | | 5,81 | 11,33 | -0,36 | 8,84 | | A14MX0 | GS ABS.RET.TRACKER PF.I GBP H | GBP | 14,05 | 14.11. | | 7,15 | 11,30 | 7,80 | - | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 17,31 | 14.11. |  | 13,08 | 11,28 | -14,85 | - | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 104,64 | 14.11. | | 5,98 | 11,28 | 10,22 | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 162,19 | 14.11. | | 5,98 | 11,27 | 10,22 | - | | A113HB | GS EUR.H.Y.BD.PF.I | EUR | 99,31 | 14.11. | | 6,31 | 11,27 | 5,21 | - | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 425,06 | 14.11. | | 4,49 | 11,27 | -0,93 | 9,96 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 99,25 | 14.11. | | 5,98 | 11,27 | 10,21 | 22,04 | | A113HC | GS EUR.H.Y.BD.PF.I | EUR | 142,71 | 14.11. | | 6,31 | 11,26 | 5,13 | - | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,30 | 14.11. | | 13,02 | 11,26 | -14,96 | - | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 44,19 | 14.11. | | 4,48 | 11,25 | -0,95 | 9,94 | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 382,74 | 14.11. | | -0,22 | 11,25 | - | - | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,40 | 14.11. | | 5,71 | 11,24 | -0,34 | 8,91 | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 250,22 | 14.11. | | 6,34 | 11,22 | - | - | | A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 235,92 | 14.11. | | 6,34 | 11,22 | - | - | | A113HF | GS EUR.H.Y.BD.PF.R | EUR | 99,60 | 14.11. | | 6,27 | 11,22 | 5,01 | - | |
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