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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N4AU | GS ABS.RET.TRACKER PF.R EUR H | EUR | 11,32 | 12.11. |   | 5,99 | 9,80 | 3,38 | - |  | A2H595 | GS EUROPE EQ.IN.R EUR | EUR | 346,97 | 13.11. | | 4,09 | 9,79 | 11,47 | 32,36 | | A14V8T | GS GLOBAL ABSOLUTE R.PORTF.IO | USD | 85,76 | 13.11. | | 5,40 | 9,78 | 2,64 | - | | A2QD01 | GS GLOBAL INCOME BD.PF.E | EUR | 82,61 | 13.11. | | 4,92 | 9,76 | -3,54 | - | | A1W24L | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP USD | USD | 6,398,51 | 13.11. | | 1,78 | 9,76 | - | - | | A2QBGG | GS GLOBAL INCOME BD.PF.E | EUR | 99,81 | 13.11. | | 4,90 | 9,74 | -3,55 | - | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 268,36 | 13.11. | | 4,31 | 9,74 | -6,29 | -3,57 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,95 | 13.11. | | 3,86 | 9,74 | -4,40 | 5,38 | | A1W8MS | GS GL.YIELD OPP.P EUR | EUR | 196,30 | 13.11. | | 4,30 | 9,71 | -6,32 | -3,57 | | A1W6Q9 | GS GL.HIGH YIELD PF.R CHF H | CHF | 12,47 | 13.11. | | 7,31 | 9,67 | 9,58 | - | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 11,50 | 13.11. | | 3,79 | 9,63 | -4,56 | - | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,03 | 13.11. | | 3,83 | 9,61 | -4,51 | 5,06 | | A1XE8J | GS EURO CRED.Z EUR | EUR | 7,757,93 | 13.11. | | 4,84 | 9,60 | -1,04 | 2,94 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,82 | 13.11. | | 3,76 | 9,58 | -4,79 | - | | A14RFG | GS ABS.RET.TRACKER PF.I SEK H | SEK | 116,98 | 12.11. | | 5,76 | 9,56 | 3,42 | 12,87 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,99 | 13.11. | | 4,59 | 9,56 | 4,31 | - | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,84 | 13.11. | | 2,79 | 9,54 | -14,01 | - | | A1XFHS | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 307,46 | 13.11. | | 4,47 | 9,53 | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 166,51 | 13.11. | | 1,36 | 9,51 | - | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,51 | 13.11. | | 14,43 | 9,51 | -40,41 | -16,40 | |
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