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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,54 | 13.11. |   | 2,21 | 7,95 | -6,33 | -2,20 |  | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,105,57 | 13.11. |  | 3,26 | 7,94 | -4,89 | -2,92 | | GS0001 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I DIS EUR | EUR | 5,509,90 | 13.11. | | 3,26 | 7,93 | - | - | | A3EBDJ | GS GREEN BD.X EUR | EUR | 211,04 | 13.11. | | 1,80 | 7,92 | -15,46 | -15,52 | | A0X8R5 | GS US MORTGAGE BACKED SEC.PF.P USD | USD | 14,20 | 13.11. | | 2,16 | 7,90 | -6,64 | - | | A0RMTH | GS US MORTGAGE BACKED SEC.PF.I GBP H | GBP | 13,71 | 13.11. | | 2,16 | 7,87 | -7,92 | -4,86 | | A2DYK8 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 1,161,89 | 13.11. | | 3,20 | 7,86 | -5,10 | -3,27 | | A3DGA7 | GS SOVEREIGN GREEN BD.P EUR | EUR | 3,98 | 13.11. | | 0,51 | 7,86 | -20,24 | - | | A2DYK7 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 387,21 | 13.11. | | 3,20 | 7,86 | -5,11 | -3,22 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 16,77 | 13.11. | | 2,63 | 7,85 | -4,72 | 1,02 | | A1WYZK | GS E.M.DEBT BLEND PF.OC EUR H | EUR | 110,15 | 13.11. | | 3,33 | 7,84 | 2,66 | - | | A1WYZL | GS E.M.DEBT BLEND PF.OC EUR H | EUR | 68,58 | 13.11. | | 3,33 | 7,84 | 2,66 | 3,82 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,66 | 13.11. | | 2,60 | 7,84 | -4,72 | 1,05 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 878,90 | 13.11. | | 1,46 | 7,84 | -16,48 | - | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,03 | 13.11. | | 2,65 | 7,79 | -5,74 | - | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 100,06 | 13.11. | | 4,83 | 7,74 | 9,19 | 15,67 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,145,63 | 13.11. | | 2,57 | 7,74 | - | - | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 95,88 | 13.11. | | 4,83 | 7,74 | 9,17 | 15,68 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 135,55 | 13.11. | | 4,83 | 7,73 | 9,19 | 15,66 | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,31 | 13.11. |  | 2,87 | 7,70 | - | - | |
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