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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2JQQC | GS GREEN BD.I EUR | EUR | 4,921,91 | 13.11. |   | 2,36 | 8,59 | -13,86 | -12,82 |  | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 112,15 | 13.11. |  | 6,52 | 8,59 | - | - | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 11,76 | 13.11. | | 3,52 | 8,59 | -1,92 | - | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,60 | 13.11. | | 3,86 | 8,57 | -8,35 | - | | A2ALQJ | GS USD CREDIT R EUR H | EUR | 218,82 | 13.11. | | 0,67 | 8,56 | -12,77 | - | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,14 | 13.11. | | 3,44 | 8,54 | -2,12 | 5,72 | | A2H8EA | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IS USD | USD | 100,07 | 13.11. | | 5,51 | 8,54 | 11,71 | - | | A2PB9M | GS GREEN BD.N EUR | EUR | 24,19 | 13.11. | | 2,28 | 8,52 | -14,04 | -13,11 | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 203,41 | 13.11. | | 2,30 | 8,52 | - | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 96,22 | 13.11. | | 4,41 | 8,52 | -1,37 | - | | A2N64N | GS GREEN BD.R EUR | EUR | 226,89 | 13.11. | | 2,29 | 8,51 | -14,05 | -13,13 | | A0MKJW | GS US MORTGAGE BACKED SEC.PF.IO USD | USD | 8,94 | 13.11. | | 2,64 | 8,51 | -5,18 | - | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,91 | 13.11. | | 3,48 | 8,50 | -2,23 | - | | A3EBAN | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP USD (HEDGEDII) | USD | 412,85 | 13.11. | | 3,35 | 8,49 | - | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,45 | 13.11. |  | 2,60 | 8,48 | -5,19 | - | | A2P8EF | GS GL.FIXED INC.PF.(HEDGED)P USD H | USD | 9,74 | 13.11. | | 3,40 | 8,46 | -2,31 | - | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 124,25 | 13.11. | | 8,43 | 8,46 | 11,93 | - | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,91 | 12.11. | | 4,80 | 8,45 | -0,27 | - | | A14ZPW | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,18 | 13.11. | | 4,31 | 8,45 | -1,57 | - | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 12,73 | 13.11. | | 3,41 | 8,43 | -2,15 | - | |
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