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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A116GH | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I SEK H | SEK | 105,71 | 13.11. |   | 3,82 | 6,42 | 5,66 | - |  | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,12 | 13.11. | | 3,75 | 6,41 | 4,39 | 8,69 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 120,81 | 13.11. | | 3,73 | 6,40 | 4,27 | 8,52 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,47 | 12.11. |  | 3,15 | 6,40 | -2,88 | - | | A3EBFM | GOLDMAN SACHS ROMANIA RON BOND - I CAP RON | RON | 33,834,84 | 13.11. | | 2,89 | 6,38 | - | - | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,21 | 13.11. | | 1,69 | 6,33 | -9,04 | -5,30 | | A1JAXG | GS US FIXED INC.PF.A USD | USD | 9,59 | 13.11. | | 1,06 | 6,33 | -9,94 | -5,01 | | A0HNRF | GS GL.FIXED INC.PF.I USD | USD | 8,58 | 13.11. | | -0,23 | 6,32 | -12,98 | - | | A12AWY | GOLDMAN SACHS PROTECTION - I CAP EUR | EUR | 5,491,68 | 13.11. | | 4,12 | 6,32 | - | - | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,74 | 13.11. | | 1,03 | 6,32 | -9,89 | -4,85 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,80 | 13.11. | | -0,25 | 6,30 | -12,91 | -5,66 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,35 | 13.11. | | 1,68 | 6,29 | -9,06 | -5,32 | | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 90,09 | 13.11. | | 2,49 | 6,29 | -7,59 | - | | A3EA9A | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,371,88 | 13.11. | | 2,13 | 6,28 | - | - | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 103,81 | 13.11. | | 4,60 | 6,27 | 13,36 | - | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,58 | 13.11. | | 1,39 | 6,27 | -9,72 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 117,10 | 13.11. | | 4,60 | 6,26 | 13,33 | - | | A1XCPL | GOLDMAN SACHS PROTECTION - N CAP EUR | EUR | 33,88 | 13.11. | | 4,05 | 6,24 | - | - | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,34 | 13.11. | | 0,76 | 6,21 | -11,89 | -10,05 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,80 | 13.11. | | 1,59 | 6,21 | - | - | |
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