 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 68,75 | 16.4. |   | 0,17 | 9,08 | 11,93 | - |  | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 97,80 | 16.4. | | 0,16 | 9,09 | 11,92 | - | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 63,10 | 16.4. |  | 0,18 | 9,10 | 11,49 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 114,00 | 16.4. | | 0,26 | 9,40 | - | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 93,71 | 16.4. |  | -0,30 | 7,47 | 5,68 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 68,01 | 16.4. | | -5,29 | 2,74 | 11,17 | - | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 64,03 | 16.4. | | -0,13 | 7,84 | 6,47 | - | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 61,64 | 16.4. | | -0,49 | 6,78 | 3,59 | - | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 65,45 | 16.4. | | -0,05 | 8,47 | 8,77 | - | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 60,81 | 16.4. | | -0,13 | 7,84 | 6,50 | - | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 63,32 | 16.4. | | 0,02 | 7,70 | 9,48 | - | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 761,74 | 16.4. | | -0,34 | 6,23 | 3,48 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,01 | 16.4. | | -0,45 | 6,76 | 6,52 | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 802,85 | 16.4. | | -0,34 | 6,23 | 3,45 | - | | A3EA8U | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I DIS(Q) USD | USD | 4,251,08 | 16.4. | | 0,65 | 5,11 | - | - | | A3EA8Q | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 175,90 | 16.4. | | 0,11 | 5,68 | - | - | | A3EA8W | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD | USD | 3,385,53 | 16.4. | | 0,74 | 6,94 | - | - | | A1J8JB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP EUR | EUR | 258,08 | 16.4. | | -8,54 | -0,81 | - | - | | A3EA8N | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP SGD (HEDGED I) | SGD | 14,07 | 16.4. | | 0,07 | 4,30 | - | - | | A1J8JC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR | EUR | 215,65 | 16.4. | | -8,54 | -0,81 | - | - | |
|
|
|
