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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,21 | 13.11. | | 3,22 | 9,01 | -5,20 | 3,97 | | A2DXR9 | GS EURO BOND R EUR | EUR | 28,28 | 13.11. | | 2,43 | 9,01 | -11,53 | -11,58 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,83 | 13.11. | | 6,25 | 9,00 | 6,01 | - | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,98 | 13.11. | | 6,25 | 9,00 | 6,01 | - | | A1W739 | GS GL.HIGH YIELD PF.IO CHF H | CHF | 11,75 | 13.11. | | 4,82 | 9,00 | -4,24 | - | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,95 | 13.11. | | 4,83 | 8,99 | -4,33 | - | | A2QMQE | GS CORPORATE GREEN BD.R EUR | EUR | 240,35 | 13.11. | | 4,35 | 8,99 | -4,57 | - | | A3EBAG | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - T CAP EUR | EUR | 5,672,88 | 13.11. | | 4,34 | 8,99 | - | - | | A3EE8L | GOLDMAN SACHS CORPORATE GREEN BOND - R DIS EUR | EUR | 276,24 | 13.11. | | 4,34 | 8,99 | - | - | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,96 | 13.11. | | 3,89 | 8,99 | -0,94 | - | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 18,93 | 13.11. | | 3,61 | 8,98 | -1,61 | 6,47 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 549,05 | 13.11. | | 3,42 | 8,98 | 9,00 | 27,49 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 284,92 | 13.11. | | 3,41 | 8,97 | 8,99 | 27,48 | | A1JY74 | GS S.DUR.OP.COR.BD.PF.OC EUR H | EUR | 127,45 | 13.11. | | 4,08 | 8,96 | 2,50 | 9,53 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,95 | 13.11. | | 6,21 | 8,96 | 5,89 | - | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,88 | 13.11. | | 4,08 | 8,96 | 2,52 | 9,50 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,54 | 13.11. | | 6,21 | 8,96 | 5,89 | - | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,53 | 13.11. | | 3,64 | 8,94 | -1,57 | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 306,42 | 13.11. | | -1,47 | 8,93 | - | - | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 14,16 | 13.11. | | 3,81 | 8,92 | -1,05 | 7,84 | |
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