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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1XFH3 | GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR | EUR | 410,70 | 14.11. |   | 0,78 | 10,39 | - | - |  | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 216,82 | 14.11. | | 8,04 | 10,39 | 5,14 | 26,63 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 102,21 | 14.11. |  | 7,34 | 10,38 | 11,60 | - | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 125,09 | 14.11. | | 7,35 | 10,38 | 11,60 | - | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,728,53 | 14.11. | | 6,07 | 10,37 | - | - | | A14MX0 | GS ABS.RET.TRACKER PF.I GBP H | GBP | 14,05 | 14.11. | | 6,84 | 10,37 | 7,50 | - | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,62 | 14.11. | | 4,32 | 10,36 | -1,49 | - | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 117,53 | 14.11. | | 7,31 | 10,34 | 11,48 | - | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 99,41 | 14.11. | | 7,32 | 10,33 | 11,47 | - | | A1W5PQ | GS GL.CREDIT PF.(HEDGED)IO USD | USD | 15,52 | 14.11. | | 4,30 | 10,31 | -1,52 | 10,70 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,211,22 | 14.11. | | 0,68 | 10,28 | - | - | | A2QBGC | GS GLOBAL INCOME BD.PF.OC H | EUR | 87,23 | 14.11. | | 5,33 | 10,26 | -2,12 | - | | A2QBGD | GS GLOBAL INCOME BD.PF.OC H | EUR | 101,88 | 14.11. | | 5,32 | 10,26 | -2,12 | - | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 343,01 | 14.11. | | 6,73 | 10,26 | 3,78 | 25,84 | | A14MX4 | GS ABS.RET.TRACKER PF.R GBP | GBP | 12,76 | 14.11. | | 6,78 | 10,24 | 7,30 | - | | A3EHM9 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N CAP EUR (HEDGED I) | EUR | 259,51 | 14.11. | | 2,90 | 10,24 | - | - | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,92 | 14.11. | | 5,11 | 10,24 | -5,97 | -0,52 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 141,78 | 14.11. | | 5,12 | 10,24 | -5,98 | -0,54 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,67 | 14.11. | | 5,11 | 10,23 | -6,02 | -0,51 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 119,72 | 14.11. | | 7,23 | 10,23 | 10,33 | - | |
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