 |
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. |
|
|
A2QBGE | GS GLOBAL INCOME BD.PF.I | USD | 93,55 | 13.11. |   | 7,35 | 12,71 | 5,66 | - |  | A2QBGF | GS GLOBAL INCOME BD.PF.I USD | USD | 111,67 | 13.11. | | 7,34 | 12,71 | 5,63 | - | | A14YTQ | GS EUR.H.Y.BD.PF.A. H | PLN | 156,57 | 13.11. | | 7,49 | 12,71 | 16,63 | - | | A11931 | GS EUR.H.Y.BD.PF.R H | GBP | 109,58 | 13.11. | | 7,51 | 12,70 | 9,46 | - | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,41 | 13.11. | | 5,26 | 12,69 | -9,69 | - | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 70,46 | 13.11. | | 5,14 | 12,68 | -8,31 | - | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 30,06 | 13.11. | | 12,12 | 12,67 | -21,29 | 5,29 | | A3EA8W | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD | USD | 3,569,92 | 13.11. | | 6,83 | 12,67 | - | - | | A2QBGJ | GS GLOBAL INCOME BD.PF.R | USD | 111,56 | 13.11. | | 7,31 | 12,66 | 5,56 | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,86 | 13.11. | | 6,65 | 12,65 | - | - | | A2QBGH | GS GLOBAL INCOME BD.PF.R | USD | 93,53 | 13.11. | | 7,31 | 12,65 | 5,53 | - | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,27 | 13.11. | | 6,63 | 12,64 | 3,27 | - | | A12EQT | GS E.M.DEBT PF.IS EUR H | EUR | 6,25 | 13.11. | | 5,23 | 12,63 | -9,56 | -5,71 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 23,21 | 13.11. | | 12,07 | 12,62 | -21,30 | 5,26 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,68 | 13.11. |  | 7,11 | 12,61 | 0,20 | - | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,23 | 13.11. | | 7,11 | 12,60 | 0,20 | 8,96 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 83,38 | 13.11. | | 7,11 | 12,60 | 0,19 | - | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,54 | 13.11. |  | 6,84 | 12,60 | 4,15 | 15,89 | | A1T7PN | GS GL.HIGH YIELD PF.IO AUD | AUD | 8,51 | 13.11. | | 7,00 | 12,60 | 4,08 | 16,55 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 90,02 | 13.11. | | 7,11 | 12,59 | 0,19 | - | |
|
|
|
