 |
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. |
|
|
A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 100,76 | 15.10. |   | 4,62 | 4,86 | 12,22 | 4,90 |  | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 104,62 | 15.10. | | 8,89 | 8,79 | 50,84 | 4,90 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 69,20 | 15.10. | | 8,87 | 8,78 | 50,83 | 4,90 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 66,18 | 15.10. | | 8,88 | 8,78 | 50,81 | 4,89 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 214,91 | 15.10. | | 14,83 | 10,09 | 34,20 | 4,77 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,99 | 15.10. | | 2,30 | 2,57 | 17,66 | 4,72 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 19,97 | 15.10. | | 20,88 | 14,01 | 53,83 | 4,71 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 104,94 | 15.10. | | 6,87 | 6,00 | 20,07 | 4,70 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,23 | 15.10. | | 6,88 | 6,01 | 20,08 | 4,70 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,96 | 15.10. | | 20,88 | 13,97 | 53,78 | 4,70 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,396,82 | 15.10. |  | -8,75 | -9,89 | 7,39 | 4,65 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,31 | 15.10. | | -1,87 | 2,02 | 18,38 | 4,64 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,67 | 15.10. | | 2,30 | 2,48 | 17,50 | 4,55 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,503,21 | 15.10. | | 3,35 | 4,40 | 17,65 | 4,50 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 533,58 | 15.10. | | 3,35 | 4,40 | 17,65 | 4,49 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,59 | 15.10. | | 3,93 | 3,42 | 18,74 | 4,47 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,79 | 15.10. | | 2,66 | 3,25 | 12,05 | 4,45 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,87 | 15.10. | | 6,26 | 6,08 | 24,48 | 4,42 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,25 | 15.10. | | 2,60 | 3,22 | 12,04 | 4,40 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,24 | 15.10. | | 6,19 | 6,02 | 24,40 | 4,22 | |
|
|
|
