 |
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. |
|
|
A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,19 | 29.1. |   | 0,14 | 2,80 | 20,34 | 22,15 |  | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,736,24 | 29.1. | | 0,14 | 2,80 | - | - | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 242,87 | 29.1. | | -0,23 | 2,78 | 1,56 | -15,90 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,34 | 28.1. | | 0,00 | 2,77 | 4,46 | -11,77 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,634,87 | 29.1. | | 0,83 | 2,75 | - | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,370,02 | 29.1. | | 0,14 | 2,75 | - | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,093,11 | 29.1. | | 0,83 | 2,75 | 24,61 | 21,74 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 99,45 | 28.1. |  | 0,35 | 2,73 | 16,74 | 16,75 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 137,81 | 28.1. | | 0,36 | 2,73 | 16,73 | 16,75 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,53 | 29.1. |  | 0,66 | 2,72 | 12,61 | -10,94 | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 358,08 | 29.1. | | 0,13 | 2,71 | 20,33 | 22,12 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,02 | 29.1. | | 0,14 | 2,69 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,042,84 | 29.1. | | 0,81 | 2,68 | 10,66 | -13,40 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,164,81 | 29.1. | | 0,81 | 2,68 | 10,67 | -13,40 | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,724,64 | 29.1. | | 0,43 | 2,67 | - | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,065,82 | 29.1. | | 0,13 | 2,66 | - | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,446,13 | 29.1. | | 0,80 | 2,63 | 17,99 | 6,15 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,18 | 28.1. | | 1,90 | 2,62 | 8,53 | 1,80 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 232,28 | 29.1. | | 0,81 | 2,61 | 10,43 | -13,70 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,34 | 29.1. | | 0,11 | 2,61 | - | - | |
|
|
|
