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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,44 | 14.11. | | 4,85 | 17,67 | - | - | | A2PURQ | GS EMERGING MARK.T.RET.B.PORTF.IO H | GBP | 114,61 | 14.11. | | 4,85 | 10,59 | 2,41 | - | | A1JYZM | GS S.DUR.OP.COR.BD.PF.I EUR H | EUR | 141,86 | 14.11. | | 4,84 | 9,87 | 5,10 | 14,17 | | A1XE8J | GS EURO CRED.Z EUR | EUR | 7,771,01 | 14.11. | | 4,84 | 9,60 | -1,04 | 2,94 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 96,03 | 14.11. | | 4,83 | 7,74 | 9,17 | 15,68 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 134,64 | 14.11. | | 4,83 | 9,88 | 5,27 | 14,57 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,96 | 14.11. | | 4,83 | 8,99 | -4,33 | - | | A2PB9C | GS ASIAN DEBT(HC)Y USD | USD | 280,91 | 14.11. | | 4,82 | 10,23 | -8,27 | -13,64 | | A1W739 | GS GL.HIGH YIELD PF.IO CHF H | CHF | 11,75 | 14.11. | | 4,82 | 9,00 | -4,24 | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 256,03 | 14.11. | | 4,81 | 7,55 | - | - | | A3EA8P | GS ASIAN DEBT(HC)Y USD | USD | 126,64 | 14.11. | | 4,81 | 10,22 | - | - | | A14081 | GS E.M.DEBT PF.R SGD H | SGD | 7,86 | 14.11. | | 4,81 | 12,09 | -7,86 | - | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,80 | 14.11. | | 4,81 | 9,83 | 5,02 | 13,99 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,88 | 14.11. | | 4,80 | 8,45 | -0,27 | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,092,41 | 14.11. | | 4,78 | 13,49 | - | - | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 15,31 | 14.11. | | 4,78 | 19,10 | - | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,26 | 14.11. | | 4,77 | 15,49 | - | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,010,42 | 14.11. | | 4,76 | 10,98 | 18,18 | 49,20 | |
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