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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA81 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP EUR (HEDGED I) | EUR | 4,299,68 | 14.11. |   | 5,22 | 10,19 | - | - |  | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,48 | 14.11. |  | 5,22 | 9,44 | -3,53 | - | | A2JCCU | GS EM.MKT.DEBT(HC)Y USD | USD | 306,78 | 14.11. | | 5,22 | 13,25 | -8,43 | -6,01 | | A0YCQ4 | GS GL.HIGH YIELD PF.BASE SEK H | SEK | 155,53 | 14.11. | | 5,22 | 10,58 | -1,45 | 6,66 | | A2PB9Z | GS GL.YIELD OPP.Z EUR | EUR | 6,056,71 | 14.11. | | 5,22 | 9,91 | -3,37 | 1,45 | | A2QDQ9 | GS GLOBAL INCOME BD.PF.OC H | SGD | 89,85 | 14.11. | | 5,22 | 10,10 | 0,75 | - | | A1JC3B | GS GLOBAL.DYN.BD.PLUS PORTFOLIO P GBP H | GBP | 93,80 | 14.11. | | 5,19 | 8,14 | 9,20 | - | | A14W9P | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 98,13 | 14.11. | | 5,19 | 6,91 | 14,89 | - | | A14R8H | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 136,37 | 14.11. | | 5,18 | 6,91 | 14,89 | 18,12 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 107,37 | 14.11. | | 5,18 | 7,80 | 3,20 | - | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,92 | 14.11. | | 5,17 | 12,49 | -10,33 | -7,25 | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 8,521,60 | 14.11. | | 5,17 | 10,78 | - | - | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,74 | 14.11. | | 5,15 | 12,49 | -10,39 | -7,24 | | A1XD04 | GS ALTERN.BETA I CHF H | CHF | 6,728,27 | 14.11. | | 5,14 | 8,34 | 1,16 | 23,81 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,398,84 | 14.11. | | 5,13 | 9,98 | 2,61 | - | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,16 | 14.11. | | 5,12 | 12,52 | -10,49 | -7,48 | | 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 | | 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 | | A3EA80 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP SGD (HEDGED I) | SGD | 6,947,07 | 14.11. | | 5,11 | 10,03 | - | - | | 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 | |
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