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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,50 | 14.11. |   | 3,99 | 11,13 | -13,29 | -11,96 |  | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 277,13 | 14.11. |  | 5,45 | 11,09 | - | - | | A2PMVA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I) | CHF | 237,04 | 14.11. | | 2,65 | 11,08 | - | - | | A1H923 | GS E.M.DEBT PF.E EUR H | EUR | 6,94 | 14.11. | | 4,03 | 11,07 | -13,32 | -12,05 | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 600,88 | 14.11. | | 5,46 | 11,06 | - | - | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,29 | 14.11. |  | 5,59 | 11,05 | 0,21 | 8,28 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,712,89 | 14.11. | | 5,42 | 11,05 | -0,76 | 8,63 | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,561,86 | 14.11. | | 5,39 | 11,04 | - | - | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 622,51 | 14.11. | | 5,40 | 11,04 | - | - | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 538,13 | 14.11. | | 3,66 | 11,01 | - | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,25 | 14.11. | | 5,79 | 11,01 | 8,54 | - | | A113HD | GS EUR.H.Y.BD.PF.P | EUR | 99,15 | 14.11. | | 6,08 | 11,00 | 4,38 | - | | A113HE | GS EUR.H.Y.BD.PF.P | EUR | 139,09 | 14.11. | | 6,08 | 10,99 | 4,38 | - | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 689,75 | 14.11. | | 5,38 | 10,98 | - | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,010,42 | 14.11. | | 4,76 | 10,98 | 18,18 | 49,20 | | A11933 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I EUR | EUR | 118,40 | 14.11. | | 10,22 | 10,93 | 20,25 | - | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,398,84 | 14.11. | | 5,17 | 10,93 | 2,64 | - | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 153,91 | 14.11. | | 5,70 | 10,93 | -4,23 | 2,57 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,35 | 14.11. | | 5,69 | 10,92 | -4,25 | 2,58 | | A3EBA0 | GS EURO.EQ.INC.Z EUR | EUR | 6,199,73 | 14.11. | | 3,54 | 10,90 | - | - | |
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