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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 97,83 | 14.11. |   | 7,53 | 10,54 | 10,55 | - |  | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 119,44 | 14.11. | | 7,53 | 10,53 | 10,55 | - | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 398,78 | 14.11. |  | 3,05 | 10,52 | - | - | | A1XEA2 | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - N CAP EUR (HEDGED I) | EUR | 353,33 | 14.11. | | 5,27 | 10,50 | - | - | | 622926 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | EUR | 749,63 | 14.11. | | 5,24 | 10,50 | - | - | | A2QN7H | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP GBP (HEDGED I) | GBP | 113,83 | 14.11. | | 5,58 | 10,49 | - | - | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,62 | 14.11. | | 4,42 | 10,46 | -1,40 | - | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 99,21 | 14.11. | | 7,45 | 10,46 | 11,15 | - | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 113,76 | 14.11. | | 7,45 | 10,45 | 11,16 | - | | A1JVAH | GS ASIAN DEBT(HC)I EUR | EUR | 5,379,20 | 14.11. | | 5,06 | 10,45 | -8,51 | -13,09 | | A1W5PQ | GS GL.CREDIT PF.(HEDGED)IO USD | USD | 15,52 | 14.11. | | 4,44 | 10,45 | -1,40 | 11,08 | | A2AR2M | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 25,418,91 | 23.8. | | 4,11 | 10,43 | - | - | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,19 | 14.11. | | 8,04 | 10,40 | 5,14 | 26,35 | | 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 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,07 | 14.11. | | 8,07 | 10,39 | 3,88 | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 10,741,50 | 14.11. | | 3,11 | 10,36 | - | - | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,357,82 | 14.11. | | 3,74 | 10,35 | - | - | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,23 | 14.11. | | 7,34 | 10,31 | 9,87 | - | | A2QBGC | GS GLOBAL INCOME BD.PF.OC H | EUR | 87,23 | 14.11. | | 5,36 | 10,30 | -2,08 | - | | A2DRVA | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,28 | 14.11. | | 6,30 | 10,30 | 5,93 | - | |
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