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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 127,44 | 13.11. |   | 1,52 | 7,32 | -11,16 | -4,70 |  | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,40 | 13.11. |  | 1,59 | 7,32 | -8,33 | -5,72 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,56 | 13.11. | | 1,92 | 7,32 | -9,85 | - | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,43 | 13.11. | | 1,86 | 7,32 | -7,28 | -0,24 | | A1XD4Z | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I AUD H | AUD | 88,97 | 13.11. |  | 4,61 | 7,31 | 7,97 | - | | A1WYZM | GS E.M.DEBT BLEND PF.E EUR H | EUR | 104,24 | 13.11. | | 2,88 | 7,31 | 1,13 | - | | A3EHMZ | GOLDMAN SACHS USD GREEN BOND - Z CAP EUR (HEDGED I) | EUR | 5,195,73 | 13.11. | | 1,50 | 7,30 | - | - | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 99,60 | 13.11. | | 1,49 | 7,27 | -11,27 | -4,88 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 135,70 | 13.11. | | 1,49 | 7,27 | -11,27 | -4,88 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,23 | 13.11. | | 1,79 | 7,26 | -7,30 | -0,20 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,26 | 13.11. | | 1,76 | 7,25 | -7,46 | -0,47 | | A3EE8N | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP SEK (HEDGED I) | SEK | 2,750,75 | 13.11. | | 4,59 | 7,24 | - | - | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,14 | 13.11. | | 2,15 | 7,24 | -7,29 | - | | A0X8R2 | GS US FIXED INC.PF.P USD | USD | 11,70 | 13.11. | | 1,74 | 7,23 | -7,62 | - | | A14MX1 | GS ABS.RET.TRACKER PF.I CHF H | CHF | 11,42 | 12.11. | | 3,72 | 7,23 | -0,78 | - | | A0X8R3 | GS US FIXED INC.PF.P USD | USD | 16,18 | 13.11. | | 1,76 | 7,22 | -7,65 | - | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,46 | 13.11. | | 1,78 | 7,21 | -10,74 | -4,63 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 131,51 | 13.11. | | 1,40 | 7,16 | -11,54 | -5,35 | | A1JAXF | GS US FIXED INC.PF.P USD | USD | 9,59 | 13.11. | | 1,72 | 7,16 | -7,64 | - | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 95,34 | 13.11. | | 1,95 | 7,12 | -6,78 | - | |
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