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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QRNF | GS STRAT.VOL.PREMIUM PORT.R D.USD | USD | 100,36 | 12.11. | | 2,75 | 5,93 | 3,36 | - | | A2QR10 | GS TACTICAL TILT OVERLAY PF.IP USD | USD | 114,33 | 13.11. | | 2,75 | 5,54 | 9,95 | - | | GS0006 | GOLDMAN SACHS SOCIAL BOND - Z CAP EUR | EUR | 5,259,01 | 13.11. | | 2,75 | 7,95 | - | - | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 99,67 | 13.11. | | 2,74 | 4,07 | 5,63 | - | | A3EBDT | GOLDMAN SACHS GREEN BOND - P CAP NOK (HEDGED I) | NOK | 2,791,36 | 13.11. | | 2,72 | 8,89 | - | - | | A143NK | GS E.M.DEBT PF.I CHF H | CHF | 9,91 | 13.11. | | 2,69 | 9,50 | -14,35 | - | | A14RFF | GS E.M.DEBT PF.R CHF H | CHF | 9,97 | 13.11. | | 2,68 | 9,44 | -14,57 | - | | A12G33 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - D DIS(Q) EUR | EUR | 16,45 | 13.11. | | 2,67 | 7,43 | - | - | | A2PMVA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I) | CHF | 237,45 | 13.11. | | 2,65 | 11,08 | - | - | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,90 | 13.11. | | 2,65 | 9,42 | -14,43 | -11,65 | | A12FR2 | GS SUST.YIELD OPP.P EUR | EUR | 272,20 | 13.11. | | 2,65 | 7,44 | -4,79 | -2,30 | | 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 | - | | A2QRNJ | GS STRAT.VOL.PREMIUM PORT.I USD | USD | 104,03 | 12.11. | | 2,64 | 5,80 | 2,96 | - | | A2QRM3 | GS STRAT.VOL.PREMIUM PORT.I D.USD | USD | 100,16 | 12.11. | | 2,64 | 5,80 | 2,96 | - | | A0MKJW | GS US MORTGAGE BACKED SEC.PF.IO USD | USD | 8,94 | 13.11. | | 2,64 | 8,51 | -5,18 | - | | 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 | | A2QRNG | GS STRAT.VOL.PREMIUM PORT.P USD | USD | 103,85 | 12.11. | | 2,61 | 5,75 | 2,81 | - | | 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 | - | | A2PLDY | GS TACTICAL TILT OVERLAY PF.IO GBP H | GBP | 119,16 | 13.11. | | 2,60 | 5,35 | 8,15 | - | | 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 | |
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