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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PB9Z | GS GL.YIELD OPP.Z EUR | EUR | 6,056,71 | 14.11. |   | 5,22 | 9,91 | -3,37 | 1,45 |  | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,545,53 | 14.11. |  | 3,86 | 9,88 | 14,72 | 42,00 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 827,22 | 14.11. | | 3,86 | 9,88 | 14,72 | 41,99 | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 390,97 | 14.11. | | 0,36 | 9,88 | -27,95 | -27,07 | | A1JVAH | GS ASIAN DEBT(HC)I EUR | EUR | 5,379,20 | 14.11. | | 4,98 | 9,88 | -8,58 | -13,25 | | A0HMSC | GS GL.CREDIT PF.(HEDGED)I USD | USD | 15,69 | 14.11. | | 3,91 | 9,87 | -2,73 | 8,43 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 425,06 | 14.11. | | 4,42 | 9,87 | -0,99 | 9,99 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 44,19 | 14.11. | | 4,41 | 9,87 | -1,02 | 9,95 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,78 | 14.11. | | 3,95 | 9,86 | -2,88 | 8,14 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 14,72 | 14.11. | | 7,68 | 9,85 | 16,83 | 27,67 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 110,24 | 14.11. | | 4,22 | 9,84 | 0,62 | - | | A14MXW | GS ABS.RET.TRACKER PF.BASE USD | USD | 12,61 | 14.11. | | 6,41 | 9,84 | 7,14 | 18,85 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 84,87 | 14.11. | | 4,22 | 9,84 | 0,62 | - | | A2PMVA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I) | CHF | 237,04 | 14.11. | | 2,48 | 9,83 | - | - | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 134,64 | 14.11. | | 4,79 | 9,83 | 5,22 | 14,62 | | A0NHG9 | GOLDMAN SACHS EUROPE EQUITY INCOME - V CAP EUR | EUR | 206,40 | 14.11. | | 4,94 | 9,83 | - | - | | A3EBAP | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP USD (HEDGED II) | USD | 449,27 | 14.11. | | 5,25 | 9,82 | - | - | | A1JYZM | GS S.DUR.OP.COR.BD.PF.I EUR H | EUR | 141,86 | 14.11. | | 4,79 | 9,82 | 5,06 | 14,21 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 121,20 | 14.11. | | 6,84 | 9,78 | 9,81 | - | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,80 | 14.11. | | 4,76 | 9,78 | 4,97 | 14,04 | |
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