 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PB9C | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y CAP USD | USD | 280,50 | 7.4. |   | 0,16 | 3,67 | -0,10 | -6,31 |  | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 12,44 | 3.4. | | 1,72 | 3,67 | 0,16 | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 13,03 | 3.4. | | 2,04 | 3,66 | -1,05 | 58,80 | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,013,74 | 7.4. | | -1,88 | 3,66 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,077,68 | 8.4. |  | 0,81 | 3,66 | - | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,363,68 | 7.4. | | 0,48 | 3,66 | -1,85 | -7,51 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 11,27 | 3.4. | | 1,71 | 3,66 | 0,07 | - | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 16,73 | 3.4. | | 2,01 | 3,66 | -1,12 | 58,73 | | A3EBDM | GOLDMAN SACHS GREEN BOND - R CAP NOK (HEDGED I) | NOK | 2,801,98 | 7.4. | | -0,74 | 3,65 | - | - | | A3EA8P | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 122,62 | 7.4. | | 0,15 | 3,65 | - | - | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 193,543,10 | 7.4. | | -10,82 | 3,65 | 20,01 | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,16 | 4.4. | | 0,14 | 3,64 | 0,81 | - | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,29 | 4.4. | | -1,34 | 3,64 | 3,58 | - | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,41 | 4.4. | | -1,32 | 3,63 | 3,46 | 26,45 | | GS0005 | GOLDMAN SACHS SOCIAL BOND - R CAP EUR | EUR | 272,37 | 7.4. | | -0,00 | 3,63 | - | - | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 99,47 | 4.4. | | -0,16 | 3,63 | 3,52 | - | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 20,294,15 | 4.4. | | -5,06 | 3,62 | 38,69 | - | | A3EE8N | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP SEK (HEDGED I) | SEK | 2,756,63 | 7.4. | | 0,01 | 3,62 | - | - | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,073,85 | 8.4. | | 0,79 | 3,62 | - | - | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 244,21 | 7.4. | | -4,30 | 3,62 | - | - | |
|
|
|
