 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,07 | 2.2. |   | 0,57 | 3,97 | 20,66 | 19,10 |  | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,92 | 2.2. |  | 0,57 | 6,80 | 16,92 | 2,48 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,89 | 2.2. | | 0,57 | 8,17 | 24,84 | 17,46 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,71 | 2.2. | | 0,56 | 8,98 | 27,25 | 20,86 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 718,11 | 3.2. |  | 0,56 | 0,77 | 17,70 | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,030,25 | 3.2. | | 0,56 | 1,09 | 9,10 | -13,36 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,154,42 | 3.2. | | 0,56 | 1,10 | 9,10 | -13,35 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,32 | 2.2. | | 0,56 | 9,40 | 10,75 | -8,96 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,36 | 2.2. | | 0,56 | 9,12 | 9,74 | -10,77 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,00 | 2.2. | | 0,56 | 3,45 | 25,00 | 29,12 | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 195,34 | 3.2. | | 0,56 | 1,02 | 13,03 | - | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,70 | 3.2. | | 0,56 | 1,03 | 8,87 | -13,65 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 392,28 | 3.2. | | 0,55 | 2,02 | 10,88 | -3,72 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,122,81 | 3.2. | | 0,55 | 2,02 | 10,80 | -3,80 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,73 | 2.2. | | 0,55 | 6,55 | 21,32 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,254,27 | 3.2. | | 0,55 | -0,22 | 10,74 | - | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,96 | 2.2. | | 0,55 | 3,46 | 18,49 | 16,84 | | A1W24Q | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD | USD | 912,03 | 3.2. | | 0,55 | 9,81 | - | - | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,29 | 2.2. | | 0,55 | 12,58 | 27,88 | 5,32 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,19 | 2.2. | | 0,55 | 9,12 | 28,42 | 23,27 | |
|
|
|
