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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QN7G | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP GBP (HEDGED I) | GBP | 100,29 | 14.11. | | 5,62 | 10,54 | - | - | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 141,78 | 14.11. | | 5,60 | 10,75 | -5,55 | -0,06 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,92 | 14.11. | | 5,59 | 10,74 | -5,55 | -0,04 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,29 | 14.11. | | 5,59 | 11,05 | 0,21 | 8,84 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,67 | 14.11. | | 5,59 | 10,74 | -5,59 | -0,02 | | A2QN7H | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP GBP (HEDGED I) | GBP | 113,83 | 14.11. | | 5,58 | 10,49 | - | - | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,368,26 | 14.11. | | 5,55 | 14,68 | -9,21 | -6,16 | | A1JY8D | GS S.DUR.OP.COR.BD.PF.BASE USD | USD | 101,76 | 14.11. | | 5,53 | 10,73 | 8,61 | 19,06 | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 5,068,21 | 14.11. | | 5,53 | 14,67 | - | - | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 107,37 | 14.11. | | 5,53 | 8,15 | 3,54 | - | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,71 | 14.11. | | 5,52 | 10,66 | -2,87 | - | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 152,19 | 14.11. | | 5,52 | 10,72 | 8,57 | 19,02 | | A3EBF4 | GS PAT.BAL.EUROP.SUS.P EUR | EUR | 2,857,07 | 14.11. | | 5,52 | 12,44 | -4,92 | 17,67 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,99 | 14.11. | | 5,52 | 10,64 | -2,87 | - | | A2H8EA | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IS USD | USD | 100,23 | 14.11. | | 5,51 | 8,54 | 11,71 | - | | A3EBF3 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | EUR | 916,97 | 14.11. | | 5,51 | 12,44 | - | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,12 | 14.11. | | 5,50 | 10,69 | 8,55 | 18,99 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,773,68 | 14.11. | | 5,49 | 22,58 | -14,47 | 44,09 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,520,84 | 14.11. | | 5,49 | 22,58 | -14,61 | 43,84 | | A1H9R0 | GS EM.MKT.DEBT(HC)I EUR H | EUR | 2,291,79 | 14.11. | | 5,47 | 14,60 | -9,32 | -6,27 | |
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