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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 100,22 | 14.11. |   | 5,00 | 7,91 | 9,36 | 15,69 |  | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 135,76 | 14.11. | | 5,00 | 7,90 | 9,36 | 15,67 | | A2PB9Y | GS GL.YIELD OPP.N EUR | EUR | 27,44 | 14.11. |  | 4,97 | 10,64 | -4,09 | -0,40 | | A14W9P | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 98,13 | 14.11. | | 4,95 | 6,67 | 14,63 | - | | A14R8H | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 136,37 | 14.11. | | 4,95 | 6,67 | 14,63 | 17,88 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,16 | 14.11. | | 4,95 | 12,33 | -10,63 | -7,41 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,773,68 | 14.11. | | 4,95 | 17,44 | -14,92 | 43,59 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,520,84 | 14.11. | | 4,95 | 17,44 | -15,05 | 43,34 | | A2QD01 | GS GLOBAL INCOME BD.PF.E | EUR | 82,58 | 14.11. | | 4,92 | 9,76 | -3,54 | - | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 687,78 | 14.11. | | 4,91 | 9,63 | -2,07 | 6,49 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 16,26 | 14.11. | | 4,90 | 13,55 | -10,71 | 16,56 | | A2QBGG | GS GLOBAL INCOME BD.PF.E | EUR | 99,79 | 14.11. | | 4,90 | 9,74 | -3,55 | - | | A3CWZN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 99,76 | 14.11. | | 4,90 | 9,13 | 0,34 | - | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,18 | 14.11. |  | 4,88 | 10,19 | -3,27 | 3,63 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,480,86 | 14.11. | | 4,88 | 7,62 | 1,49 | - | | A2PDZY | GS GREEN BD.SH.DUR.I EUR | EUR | 515,38 | 14.11. | | 4,88 | 7,62 | 1,49 | - | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 556,70 | 14.11. | | 4,86 | 9,73 | 10,52 | 29,73 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 14,89 | 14.11. | | 4,86 | 10,13 | -3,31 | 3,12 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,81 | 14.11. | | 4,86 | 12,16 | -10,68 | -7,46 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 288,89 | 14.11. | | 4,85 | 9,73 | 10,51 | 29,72 | |
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