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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3C68U | GS GL.FIXED INC.PF.(HEDGED)I SEK H | SEK | 92,31 | 13.11. |   | 1,97 | 6,74 | -7,69 | - |  | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,73 | 13.11. | | 1,90 | 6,67 | -7,91 | - | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,07 | 13.11. | | 1,96 | 6,67 | -7,86 | - | | A14R8H | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 136,07 | 13.11. | | 4,95 | 6,67 | 14,63 | 17,88 | | A14W9P | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 97,91 | 13.11. | | 4,95 | 6,67 | 14,63 | - | | A0M9VU | GS GL.FIXED INC.PF.IO USD | USD | 15,04 | 13.11. | | 0,07 | 6,67 | -11,94 | -3,96 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,15 | 13.11. | | 1,67 | 6,66 | -8,84 | -4,88 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,75 | 13.11. | | 1,65 | 6,65 | -8,73 | -4,59 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 124,93 | 13.11. |  | 3,94 | 6,65 | 5,04 | 9,87 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,81 | 13.11. | | 3,93 | 6,65 | 5,02 | 9,86 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,16 | 13.11. | | 1,30 | 6,64 | -9,19 | -3,61 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,60 | 13.11. | | 3,91 | 6,61 | 4,90 | 9,58 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,56 | 13.11. | | 3,91 | 6,61 | 4,88 | 9,54 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 377,15 | 13.11. | | 0,16 | 6,61 | - | - | | A1JC19 | GS US FIXED INC.PF.BASE USD | USD | 9,59 | 13.11. | | 1,18 | 6,60 | -9,21 | -3,67 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,39 | 13.11. | | 1,25 | 6,58 | -9,20 | -3,63 | | A1H9S5 | GOLDMAN SACHS EURO CREDIT - I DIS EUR | EUR | 5,161,57 | 13.11. | | 4,51 | 6,57 | - | - | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,21 | 13.11. | | 1,63 | 6,56 | -8,86 | -4,84 | | A3EBB3 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) AUD (HEDGED I) | AUD | 144,68 | 13.11. | | 0,45 | 6,49 | - | - | | A3C68V | GS GL.FIXED INC.P.PF.(HEDGED)I SEK H | SEK | 91,12 | 13.11. | | 1,54 | 6,45 | -8,88 | - | |
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