 |
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. |
|
|
A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 82,77 | 16.4. |   | 0,16 | 4,73 | 11,52 | - |  | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 82,63 | 16.4. | | -0,24 | 3,86 | 8,50 | - | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 76,44 | 16.4. | | -0,24 | 3,86 | 8,50 | - | | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 15,858,39 | 16.4. | | -0,27 | 6,28 | - | - | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,427,12 | 16.4. | | -0,50 | 6,95 | - | - | | A3EA9L | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I) | GBP | 72,89 | 16.4. | | -0,61 | 6,98 | - | - | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 5,011,64 | 16.4. | | -1,07 | 5,46 | - | - | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 682,53 | 16.4. | | -1,11 | 5,35 | - | - | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,029,59 | 16.4. | | -0,50 | 7,41 | - | - | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 4,951,82 | 16.4. | | -0,97 | 5,75 | - | - | | A2PM5V | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I) | EUR | 683,01 | 16.4. | | -1,04 | 5,68 | - | - | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,043,40 | 16.4. | | -0,43 | 7,67 | - | - | | A2PMVA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I) | CHF | 231,52 | 16.4. | | -1,89 | 2,18 | - | - | | A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,460,37 | 16.4. | | -1,07 | 5,60 | 11,80 | - | | A3EA9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 86,27 | 16.4. | | -0,95 | 0,58 | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 160,02 | 16.4. | | -1,36 | 2,99 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,17 | 16.4. | | -0,77 | 1,79 | - | - | | A3EA9J | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 868,04 | 16.4. | | 0,00 | 3,34 | - | - | | A2JCCS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP EUR (HEDGED I) | EUR | 244,91 | 16.4. | | -1,58 | 3,56 | - | - | | A3EA9F | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 72,06 | 16.4. | | -1,24 | -0,49 | - | - | |
|
|
|
