 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,08 | 23.1. |   | 0,09 | 5,83 | 16,00 | 1,73 |  | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,88 | 23.1. | | 0,55 | 9,57 | 15,99 | -8,19 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,390,19 | 26.1. | | 0,29 | 7,66 | 15,97 | 0,53 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,106,01 | 26.1. | | 0,29 | 7,66 | 15,97 | 0,53 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,039,94 | 23.1. | | 0,61 | 10,86 | 15,97 | -6,17 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,53 | 23.1. | | 0,00 | 5,87 | 15,94 | 1,73 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,12 | 23.1. |  | 0,08 | 6,60 | 15,92 | 9,05 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,85 | 23.1. | | 0,08 | 5,91 | 15,88 | 1,59 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,12 | 23.1. | | 0,18 | 6,90 | 15,87 | -0,65 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,79 | 23.1. | | 0,41 | 4,35 | 15,86 | 9,14 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,69 | 23.1. | | 0,60 | 8,36 | 15,84 | 3,09 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,93 | 23.1. | | 0,61 | 8,36 | 15,84 | 3,09 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,46 | 23.1. | | 0,43 | 4,36 | 15,82 | 9,10 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,87 | 23.1. | | 0,51 | 8,16 | 15,79 | 10,37 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 197,87 | 23.1. | | 0,39 | 7,04 | 15,75 | 28,17 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,283,48 | 26.1. | | 0,50 | 4,30 | 15,74 | 1,85 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,69 | 26.1. | | 0,28 | 7,59 | 15,73 | 0,18 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,144,06 | 26.1. | | 0,28 | 7,58 | 15,73 | 0,18 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 562,04 | 26.1. | | 1,85 | -3,68 | 15,71 | 32,93 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,865,90 | 26.1. | | -0,92 | -6,74 | 15,71 | 14,79 | |
|
|
|
