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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 226,24 | 14.11. |   | 8,34 | 10,73 | 6,15 | 28,75 |  | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 28,17 | 14.11. |  | 5,31 | 10,73 | -1,88 | 5,74 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 139,34 | 14.11. | | 8,33 | 10,72 | 6,15 | 28,38 | | A2PB9S | GS EUROPE EQ.IN.N EUR | EUR | 614,95 | 14.11. | | 5,68 | 10,72 | 13,54 | 35,69 | | A2PB9R | GS EUROPE EQ.IN.N EUR | EUR | 319,56 | 14.11. | | 5,68 | 10,72 | 13,53 | 35,68 | | A140DE | GS EURO.EQ.INC.R EUR | EUR | 373,14 | 14.11. | | 4,54 | 10,71 | 17,33 | 47,42 | | A140DD | GS EURO.EQ.INC.R EUR | EUR | 485,43 | 14.11. | | 4,54 | 10,71 | 17,33 | 47,41 | | A2QDQ7 | GS GLOBAL INCOME BD.PF.OC H | AUD | 85,25 | 14.11. |  | 5,77 | 10,69 | 0,17 | - | | A1JY8D | GS S.DUR.OP.COR.BD.PF.BASE USD | USD | 101,76 | 14.11. | | 5,49 | 10,68 | 8,57 | 19,09 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 152,19 | 14.11. | | 5,48 | 10,68 | 8,54 | 19,07 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 111,98 | 14.11. | | 8,28 | 10,67 | 5,96 | - | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 216,37 | 14.11. | | 8,27 | 10,67 | 5,97 | 28,33 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 156,76 | 14.11. | | 8,27 | 10,67 | 5,96 | 28,33 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,12 | 14.11. | | 5,46 | 10,65 | 8,51 | 19,04 | | A2JEL6 | GS EUR.H.Y.BD.PF.OC. H | SEK | 1,186,44 | 14.11. | | 5,83 | 10,63 | 4,01 | - | | A14MXY | GS ABS.RET.TRACKER PF.I ACC | USD | 14,58 | 14.11. | | 7,13 | 10,62 | 9,54 | - | | A3EA80 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP SGD (HEDGED I) | SGD | 6,947,07 | 14.11. | | 5,19 | 10,62 | - | - | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,14 | 14.11. | | 5,33 | 10,62 | -1,83 | 5,70 | | A14NT2 | GS ABS.RET.TRACKER PF.R USD | USD | 13,64 | 14.11. | | 7,06 | 10,60 | 9,41 | - | | A0YCQ4 | GS GL.HIGH YIELD PF.BASE SEK H | SEK | 155,53 | 14.11. | | 5,22 | 10,58 | -1,45 | 6,66 | |
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