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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 | - | - | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 99,96 | 14.11. | | 4,77 | 7,64 | 8,54 | 14,25 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 95,97 | 14.11. | | 4,77 | 7,64 | 8,55 | 14,11 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,010,42 | 14.11. | | 4,76 | 10,98 | 18,18 | 49,20 | | 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 | | A2PB9C | GS ASIAN DEBT(HC)Y USD | USD | 280,91 | 14.11. | | 4,75 | 9,65 | -8,33 | -13,81 | | A12EB8 | GS GL.STRATEGIC MACRO BD.PF.I USD | USD | 125,65 | 14.11. | | 4,73 | 6,37 | 13,18 | 14,87 | | A1W6DE | GS GL.YIELD OPP.I EUR | EUR | 5,237,36 | 14.11. | | 4,71 | 10,21 | -5,05 | - | | A2DH0U | GS GL.STRATEGIC MACRO BD.PF.R USD | USD | 118,20 | 14.11. | | 4,69 | 6,33 | 13,05 | - | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,189,06 | 14.11. | | 4,69 | 8,68 | -1,93 | 1,01 | | A2PB9N | GS EURO.EQ.INC.N EUR | EUR | 914,10 | 14.11. | | 4,68 | 10,88 | 17,86 | 48,54 | | A2PB9P | GS EURO.EQ.INC.N EUR | EUR | 1,709,06 | 14.11. | | 4,68 | 10,88 | 17,86 | 48,52 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,45 | 14.11. | | 4,67 | 11,88 | -11,87 | -9,86 | | A1XD1D | GS GL.YIELD OPP.N EUR | EUR | 18,63 | 14.11. | | 4,66 | 9,23 | -5,06 | -1,50 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,56 | 14.11. | | 4,66 | 9,70 | -7,38 | -3,01 | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 107,29 | 14.11. | | 4,66 | 8,89 | 0,38 | - | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 132,51 | 14.11. | | 4,65 | 9,69 | -7,41 | -3,06 | | A3EBDB | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y CAP USD (HEDGED I) | USD | 248,60 | 14.11. | | 4,63 | 10,18 | - | - | | A2DYKZ | GS EURO CRED.R EUR | EUR | 192,42 | 14.11. | | 4,62 | 8,60 | -2,20 | 0,63 | |
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