 |
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. |
|
|
A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,140,02 | 30.1. |   | 0,08 | 6,89 | 14,61 | -1,63 |  | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,674,47 | 30.1. | | 0,08 | 6,89 | 14,61 | -1,63 | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,839,75 | 30.1. | | 0,08 | 2,72 | - | - | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,56 | 30.1. | | 0,08 | 5,00 | 14,30 | -2,75 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,72 | 30.1. |  | 0,08 | 6,89 | 12,17 | -2,30 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,83 | 30.1. | | 0,08 | 6,75 | 11,82 | -2,80 | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,36 | 30.1. |  | 0,07 | 4,37 | - | - | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,20 | 30.1. | | 0,07 | 9,32 | 25,57 | 23,85 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,59 | 30.1. | | 0,07 | 8,45 | 23,66 | 21,19 | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 9,86 | 30.1. | | 0,07 | 3,79 | - | - | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,61 | 30.1. | | 0,07 | 3,03 | 9,36 | -6,76 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 30.1. | | 0,07 | 3,22 | 9,69 | -6,29 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,80 | 30.1. | | 0,07 | 6,62 | 13,74 | -2,87 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,28 | 30.1. | | 0,06 | 2,50 | - | - | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,19 | 30.1. | | 0,06 | 8,75 | 26,83 | 18,93 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,66 | 30.1. | | 0,06 | 8,43 | 23,60 | 21,10 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,73 | 30.1. | | 0,06 | 8,33 | 23,09 | - | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,574,54 | 30.1. | | 0,06 | 6,62 | 13,76 | -2,84 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,50 | 30.1. | | 0,06 | 8,37 | 22,43 | 18,90 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,33 | 30.1. | | 0,06 | 8,81 | 27,72 | 20,72 | |
|
|
|
