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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,184,42 | 13.11. | | 2,89 | 7,65 | -5,08 | - | | A3EBFM | GOLDMAN SACHS ROMANIA RON BOND - I CAP RON | RON | 33,834,84 | 13.11. | | 2,89 | 6,38 | - | - | | A1WYZM | GS E.M.DEBT BLEND PF.E EUR H | EUR | 104,24 | 13.11. | | 2,88 | 7,31 | 1,13 | - | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,189,93 | 13.11. | | 2,88 | 6,13 | - | - | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,31 | 13.11. | | 2,87 | 7,70 | - | - | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 17,23 | 13.11. | | 2,87 | 8,09 | -4,06 | - | | A1H9T3 | GS EU.S.CR.(EX.FIN.)X EUR | EUR | 299,97 | 13.11. | | 2,85 | 7,44 | -6,20 | -5,14 | | A12G30 | GS SUST.YIELD OPP.I EUR | EUR | 5,811,75 | 13.11. | | 2,85 | 7,68 | -4,17 | - | | A0HMSY | GS GL.FIXED INC.P.PF.(HEDGED)I GBP H | GBP | 10,89 | 13.11. | | 2,83 | 8,08 | -4,90 | 0,88 | | A140DN | GS ASIAN DEBT(HC)R CHF | CHF | 216,06 | 13.11. | | 2,81 | 7,66 | -12,79 | -17,62 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,64 | 13.11. | | 2,80 | 16,28 | -10,06 | - | | A2N62W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Z DIS(Q) EUR (HEDGED I) | EUR | 3,715,41 | 13.11. | | 2,80 | 11,81 | - | - | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 183,73 | 13.11. | | 2,80 | 5,60 | 10,12 | 24,18 | | A3EBB9 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I DIS(HY) JPY (HEDGED I) | JPY | 8,990,00 | 13.11. | | 2,79 | 9,23 | - | - | | A140DD | GS EURO.EQ.INC.R EUR | EUR | 477,31 | 13.11. | | 2,79 | 9,97 | 15,36 | 44,59 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,84 | 13.11. | | 2,79 | 9,54 | -14,01 | - | | A140DE | GS EURO.EQ.INC.R EUR | EUR | 366,89 | 13.11. | | 2,79 | 9,96 | 15,37 | 44,59 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,38 | 13.11. | | 2,78 | 16,14 | -10,09 | - | | A2QRNE | GS STRAT.VOL.PREMIUM PORT.R USD | USD | 104,53 | 12.11. | | 2,76 | 5,94 | 3,36 | - | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 111,44 | 13.11. | | 2,76 | 7,57 | -5,00 | - | |
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