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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 565,63 | 27.11. |   | 1,88 | 1,41 | 11,72 | -11,13 |  | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,46 | 26.11. |  | 3,46 | 3,05 | 8,97 | -11,28 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,58 | 26.11. | | 3,51 | 3,11 | 8,99 | -11,30 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,21 | 27.11. | | 1,80 | 1,32 | 11,49 | -11,44 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,52 | 26.11. | | 5,52 | 4,54 | 8,19 | -11,55 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 184,00 | 27.11. | | 5,34 | 4,91 | 17,06 | -11,64 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,37 | 26.11. | | 2,93 | 1,98 | 7,30 | -11,81 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,19 | 26.11. | | 8,04 | 6,75 | 14,12 | -12,04 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,60 | 26.11. | | 7,99 | 6,75 | 14,00 | -12,08 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,21 | 26.11. | | 5,02 | 4,19 | 5,14 | -12,54 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,102,59 | 27.11. | | 1,56 | 1,05 | 10,64 | -12,61 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 518,87 | 27.11. | | 1,55 | 1,05 | 10,55 | -12,69 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 507,64 | 27.11. | | 1,46 | 0,95 | 10,28 | -13,07 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,37 | 26.11. | | 7,77 | 6,55 | 13,25 | -13,17 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,46 | 26.11. | | 1,56 | 0,85 | 3,72 | -13,50 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,60 | 26.11. | | 1,53 | 0,86 | 3,62 | -13,54 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,283,06 | 27.11. | | 1,63 | 1,12 | 9,01 | -14,11 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,028,68 | 27.11. | | 1,63 | 1,12 | 9,01 | -14,11 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,65 | 27.11. | | 1,56 | 1,06 | 8,78 | -14,41 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,37 | 27.11. | | 1,38 | 0,85 | 8,14 | -15,26 | |
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