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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,19 | 14.11. |   | 8,01 | 10,36 | 5,11 | 26,68 |  | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 216,82 | 14.11. | | 8,01 | 10,36 | 5,11 | 26,95 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,357,82 | 14.11. | | 3,74 | 10,35 | - | - | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,59 | 14.11. |  | 15,13 | 10,31 | -39,06 | -13,23 | | 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 | - | | A2QBGD | GS GLOBAL INCOME BD.PF.OC H | EUR | 101,88 | 14.11. | | 5,36 | 10,29 | -2,09 | - | | A3DDR8 | GS EMERGING MARK.EX-CHINA EQ.P.R GBP | GBP | 10,91 | 14.11. | | 4,19 | 10,28 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,211,22 | 14.11. | | 0,68 | 10,28 | - | - | | A3DDR2 | GS EMERGING MARK.EX-CHINA EQ.P.I GBP | GBP | 10,92 | 14.11. | | 4,19 | 10,27 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 223,55 | 14.11. | | 3,71 | 10,25 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 280,37 | 14.11. | | 3,67 | 10,25 | - | - | | 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 | | A1JKA8 | GS EURO.EQ.INC.I EUR | EUR | 648,84 | 14.11. | | 3,00 | 10,23 | 16,20 | - | | A2PB9C | GS ASIAN DEBT(HC)Y USD | USD | 280,91 | 14.11. | | 4,82 | 10,23 | -8,27 | -13,64 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 13,56 | 14.11. | | 15,11 | 10,22 | -39,05 | -13,16 | | A3EA8P | GS ASIAN DEBT(HC)Y USD | USD | 126,64 | 14.11. | | 4,81 | 10,22 | - | - | | A1XD1D | GS GL.YIELD OPP.N EUR | EUR | 18,63 | 14.11. | | 4,72 | 10,22 | -5,01 | -1,36 | |
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