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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3D587 | GOLDMAN SACHS GREEN BOND - Q DIS EUR | EUR | 5,325,67 | 13.11. |   | 2,47 | 8,73 | - | - |  | A2N64Q | GS EURO SUST.CREDIT R EUR | EUR | 249,19 | 13.11. | | 4,13 | 8,73 | -3,47 | - | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 508,08 | 13.11. | | 2,18 | 8,73 | -12,26 | -12,83 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,105,45 | 13.11. | | 2,18 | 8,73 | -12,19 | -12,75 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,576,26 | 13.11. | | 4,09 | 8,70 | -3,40 | -1,16 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 187,15 | 13.11. | | 4,09 | 8,70 | -3,41 | -1,16 | | A1J2H8 | GS USD CREDIT I EUR | EUR | 6,187,27 | 13.11. | | 0,77 | 8,69 | -12,55 | -4,24 | | A3EBDK | GOLDMAN SACHS GREEN BOND - T CAP EUR | EUR | 4,940,77 | 13.11. | | 2,41 | 8,66 | - | - | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 18,20 | 13.11. | | 3,35 | 8,66 | -3,45 | - | | A3EBEY | GOLDMAN SACHS US DOLLAR CREDIT - N CAP EUR (HEDGED I) | EUR | 26,36 | 13.11. | | 0,76 | 8,66 | - | - | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 93,94 | 13.11. |  | 3,94 | 8,65 | -8,15 | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,18 | 13.11. | | 4,00 | 8,65 | 4,98 | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 942,12 | 13.11. | | 2,12 | 8,64 | -14,57 | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND P EUR | USD | 267,16 | 13.11. | | 2,53 | 8,64 | - | - | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,70 | 13.11. | | 3,58 | 8,63 | -2,64 | - | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 497,59 | 13.11. | | 2,09 | 8,62 | -12,47 | -13,21 | | A3EA9B | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP SEK (HEDGED I) | SEK | 2,407,52 | 13.11. | | 4,09 | 8,61 | - | - | | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 333,30 | 13.11. | | 1,68 | 8,61 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 722,76 | 13.11. | | 1,68 | 8,60 | 11,13 | 35,84 | | A3DN9C | GS GREEN BD.I EUR | EUR | 4,327,91 | 13.11. | | 2,37 | 8,60 | -13,86 | -12,81 | |
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