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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 |  | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,80 | 13.11. | | 2,60 | 8,22 | -8,25 | -0,13 | | A2QRNH | GS STRAT.VOL.PREMIUM PORT.P D.USD | USD | 100,07 | 12.11. | | 2,59 | 5,74 | 2,81 | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,182,09 | 13.11. |  | 2,59 | 5,13 | - | - | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 80,93 | 13.11. | | 2,59 | 3,88 | 5,02 | - | | A3EA96 | GOLDMAN SACHS EURO BOND - O CAP EUR+H1037 | EUR | 530,59 | 13.11. | | 2,58 | 9,22 | - | - | | A3EA97 | GOLDMAN SACHS EURO BOND - O DIS EUR | EUR | 1,126,49 | 13.11. | | 2,58 | 9,22 | - | - | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 100,16 | 13.11. | | 2,57 | 3,87 | 5,03 | 3,12 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,78 | 13.11. | | 2,57 | 8,21 | -8,39 | - | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,145,63 | 13.11. | | 2,57 | 7,74 | - | - | | A3EBDG | GS GREEN BD.Z EUR | EUR | 4,777,18 | 13.11. | | 2,54 | 8,81 | -13,35 | -11,94 | | A3EBDF | GOLDMAN SACHS GREEN BOND - Z CAP EUR | EUR | 4,336,64 | 13.11. | | 2,54 | 8,81 | - | - | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,14 | 13.11. | | 2,53 | 8,10 | -8,45 | -0,49 | | A2QRNK | GS STRAT.VOL.PREMIUM PORT.R GBP H | GBP | 102,94 | 12.11. | | 2,53 | 5,60 | 1,81 | - | | A2QRM4 | GS STRAT.VOL.PREMIUM PORT.R D.GBP H | GBP | 98,92 | 12.11. | | 2,53 | 5,60 | 1,81 | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND P EUR | USD | 267,16 | 13.11. | | 2,53 | 8,64 | - | - | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 91,75 | 13.11. | | 2,51 | 8,04 | -7,38 | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 233,94 | 13.11. | | 2,51 | 10,16 | - | - | | A14PR3 | GS GL.STRATEGIC MACRO BD.PF.OC SEK H | SEK | 101,44 | 13.11. | | 2,51 | 3,76 | 5,84 | 4,69 | | A1T9J1 | GS TACTICAL TILT OVERLAY PF.R USD | USD | 153,47 | 13.11. | | 2,50 | 5,25 | 9,07 | - | |
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