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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EHMQ | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - Z CAP EUR (HEDGED I) | EUR | 10,92 | 13.11. |   | 3,41 | 11,77 | - | - |  | A2QBR1 | GS GL.F.HEALTH C.EQ.P.B.SH.USD | USD | 10,63 | 13.11. | | 3,40 | 15,80 | -14,07 | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,302,07 | 14.11. |  | 3,40 | 3,92 | - | - | | A2QBR2 | GS GL.F.HEALTH C.EQ.B USD | USD | 10,64 | 13.11. | | 3,40 | 15,78 | -14,05 | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,076,84 | 14.11. | | 3,40 | 3,92 | - | - | | A2P8EF | GS GL.FIXED INC.PF.(HEDGED)P USD H | USD | 9,74 | 13.11. | | 3,40 | 8,46 | -2,31 | - | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,26 | 13.11. | | 3,39 | 9,19 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,299,66 | 14.11. | | 3,39 | 3,91 | - | - | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,90 | 13.11. | | 3,39 | 13,66 | - | - | | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 16,287,17 | 13.11. | | 3,39 | 12,14 | - | - | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 113,53 | 13.11. | | 3,37 | 5,97 | 3,01 | 6,30 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,320,78 | 13.11. | | 3,37 | 11,72 | - | - | | A1XBKQ | GS EURO SH.DURATION BD.PLUS PF.P | EUR | 10,13 | 13.11. | | 3,37 | 5,35 | 2,36 | 2,25 | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,235,66 | 14.11. | | 3,36 | 3,87 | - | - | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,62 | 13.11. | | 3,36 | 5,97 | 3,01 | 6,31 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 91,21 | 13.11. | | 3,35 | 7,98 | -9,83 | - | | 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 | - | | A3EBAN | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP USD (HEDGEDII) | USD | 412,85 | 13.11. | | 3,35 | 8,49 | - | - | | A3EBAL | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - O CAP EUR | EUR | 397,12 | 13.11. | | 3,34 | 8,03 | - | - | | A1WYZK | GS E.M.DEBT BLEND PF.OC EUR H | EUR | 110,15 | 13.11. | | 3,33 | 7,84 | 2,66 | - | |
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