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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBAH | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - Z CAP EUR | EUR | 4,979,14 | 14.11. |   | 4,70 | 8,70 | - | - |  | A2DH0U | GS GL.STRATEGIC MACRO BD.PF.R USD | USD | 118,20 | 14.11. | | 4,69 | 6,33 | 13,05 | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,106,05 | 14.11. | | 4,69 | 8,71 | - | - | | A3EA9C | GOLDMAN SACHS CORPORATE GREEN BOND - Q DIS EUR | EUR | 5,416,65 | 14.11. | | 4,69 | 8,71 | - | - | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,189,06 | 14.11. | | 4,69 | 8,68 | -1,93 | 1,01 | | A1H9S5 | GOLDMAN SACHS EURO CREDIT - I DIS EUR | EUR | 5,170,22 | 14.11. | | 4,68 | 6,06 | - | - | | 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 | | A1XCPL | GOLDMAN SACHS PROTECTION - N CAP EUR | EUR | 34,08 | 14.11. | | 4,67 | 6,47 | - | - | | A1W6DE | GS GL.YIELD OPP.I EUR | EUR | 5,237,36 | 14.11. |  | 4,67 | 9,25 | -5,08 | - | | 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 | | 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 | | A2DYKZ | GS EURO CRED.R EUR | EUR | 192,42 | 14.11. | | 4,62 | 8,60 | -2,20 | 0,63 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,58 | 14.11. | | 4,61 | 11,86 | -11,86 | -9,89 | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,092,41 | 14.11. | | 4,60 | 12,34 | - | - | | A3EBDB | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y CAP USD (HEDGED I) | USD | 248,60 | 14.11. | | 4,60 | 9,20 | - | - | | A1JVAJ | GS ASIAN DEBT(HC)P EUR | EUR | 184,59 | 14.11. | | 4,60 | 9,39 | -9,82 | -15,18 | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 107,29 | 14.11. | | 4,58 | 8,81 | 0,30 | - | |
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