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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3D7W4 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR | EUR | 5,641,95 | 12.12. |   | 3,73 | 3,13 | - | - |  | A3D7W1 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - P CAP EUR | EUR | 280,41 | 12.12. | | 3,51 | 2,87 | - | - | | A3D7W2 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - R CAP EUR | EUR | 281,88 | 12.12. | | 3,71 | 3,09 | - | - | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,081,02 | 12.12. | | 1,77 | 0,09 | - | - | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 285,38 | 12.12. | | 1,68 | 0,01 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 985,54 | 12.12. | | 1,72 | 0,05 | - | - | | A3EUX0 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 4,245,16 | 12.12. | | 7,13 | 5,48 | - | - | | A3EUX1 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 21,424,52 | 12.12. | | 10,16 | 8,65 | - | - | | A1W24R | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR | EUR | 803,49 | 12.12. | | -3,64 | -3,96 | - | - | | A3EUX3 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR (HEDGED I) | EUR | 196,58 | 12.12. | | 6,78 | 5,11 | - | - | | A1W24Q | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD | USD | 902,24 | 12.12. | | 9,23 | 7,64 | - | - | | A3EUX4 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR | EUR | 205,13 | 12.12. | | -3,65 | -3,96 | - | - | | A3EUX5 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR (HEDGED I) | EUR | 250,79 | 12.12. | | 6,79 | 5,13 | - | - | | A3EUX6 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD | USD | 272,19 | 12.12. | | 9,23 | 7,64 | - | - | | A3EUX7 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP EUR | EUR | 276,25 | 12.12. | | -3,38 | -3,64 | - | - | | A3EUX8 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP USD | USD | 928,33 | 12.12. | | 9,53 | 7,95 | - | - | | A3EUX2 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R DIS EUR | EUR | 264,05 | 12.12. | | -3,38 | -3,68 | - | - | | A3EUXW | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR | EUR | 775,00 | 12.12. | | -3,74 | -4,05 | - | - | | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 189,88 | 12.12. | | 6,70 | 5,03 | - | - | | A3EUXV | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP USD | USD | 870,03 | 12.12. | | 9,13 | 7,53 | - | - | |
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