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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3ECWE | GOLDMAN SACHS GREEN BOND - R CAP GBP (HEDGED I) | GBP | 110,90 | 14.11. |   | 3,49 | 9,93 | - | - |  | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,82 | 14.11. |  | 7,77 | 9,92 | 17,14 | 28,06 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 84,87 | 14.11. | | 4,27 | 9,89 | 0,67 | - | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 110,24 | 14.11. | | 4,26 | 9,89 | 0,67 | - | | A3EA8N | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP SGD (HEDGED I) | SGD | 14,11 | 14.11. | | 4,52 | 9,88 | - | - | | 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 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 18,69 | 14.11. | | 4,00 | 9,86 | -2,95 | - | | 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 | | A14MXZ | GS ABS.RET.TRACKER PF.I EUR H | EUR | 13,12 | 14.11. | | 6,04 | 9,85 | 3,54 | - | | A14MXW | GS ABS.RET.TRACKER PF.BASE USD | USD | 12,61 | 14.11. | | 6,41 | 9,84 | 7,14 | 18,85 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,46 | 14.11. | | 7,72 | 9,83 | 15,43 | - | | 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 | | A1JYZM | GS S.DUR.OP.COR.BD.PF.I EUR H | EUR | 141,86 | 14.11. | | 4,79 | 9,82 | 5,06 | 14,21 | |
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