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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,12 | 14.11. | | 5,46 | 10,65 | 8,51 | 19,04 | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,224,11 | 14.11. | | 3,45 | 10,65 | - | - | | A2JEL6 | GS EUR.H.Y.BD.PF.OC. H | SEK | 1,186,44 | 14.11. | | 5,83 | 10,63 | 4,01 | - | | A14MXY | GS ABS.RET.TRACKER PF.I ACC | USD | 14,58 | 14.11. | | 7,13 | 10,62 | 9,54 | - | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,14 | 14.11. | | 5,33 | 10,62 | -1,83 | 5,70 | | A14NT2 | GS ABS.RET.TRACKER PF.R USD | USD | 13,64 | 14.11. | | 7,06 | 10,60 | 9,41 | - | | A2N62W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Z DIS(Q) EUR (HEDGED I) | EUR | 3,710,06 | 14.11. | | 2,65 | 10,60 | - | - | | A0YCQ4 | GS GL.HIGH YIELD PF.BASE SEK H | SEK | 155,53 | 14.11. | | 5,22 | 10,58 | -1,45 | 6,66 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,312,71 | 14.11. | | 3,17 | 10,57 | - | - | | A2H596 | GS EUROPE EQ.IN.R EUR | EUR | 289,60 | 14.11. | | 5,55 | 10,57 | 13,04 | 34,69 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,66 | 14.11. | | 4,41 | 10,56 | -1,45 | 7,78 | | A2H595 | GS EUROPE EQ.IN.R EUR | EUR | 351,81 | 14.11. | | 5,54 | 10,56 | 13,02 | 34,68 | | A2PURQ | GS EMERGING MARK.T.RET.B.PORTF.IO H | GBP | 114,61 | 14.11. | | 4,80 | 10,54 | 2,37 | - | | A3EHMA | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O CAP EUR (HEDGED I) | EUR | 264,22 | 14.11. | | 3,14 | 10,52 | - | - | | 622926 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | EUR | 749,63 | 14.11. | | 5,24 | 10,50 | - | - | | A1XF1W | GS EM.MKT.DEBT(HC)I CHF H | CHF | 5,258,79 | 14.11. | | 3,05 | 10,49 | -13,48 | -11,14 | | A2AR2M | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 25,418,91 | 23.8. | | 4,11 | 10,43 | - | - | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,07 | 14.11. | | 8,11 | 10,43 | 3,92 | - | | A3DEU5 | GS EMERGING MARK.EX-CHINA EQ.P.I GBP | GBP | 11,02 | 14.11. | | 4,26 | 10,42 | - | - | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,19 | 14.11. | | 8,04 | 10,40 | 5,14 | 26,35 | |
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