 |
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. |
|
|
607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,92 | 26.11. |   | 7,21 | 6,75 | 26,59 | 15,45 |  | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,19 | 26.11. | | 8,04 | 6,75 | 14,12 | -12,04 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 168,64 | 26.11. | | 8,24 | 6,73 | 25,55 | 21,74 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 101,08 | 26.11. | | 6,68 | 6,73 | 17,84 | 10,89 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,67 | 26.11. | | 8,22 | 6,71 | 25,43 | 21,62 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 115,92 | 26.11. | | 6,66 | 6,71 | 17,83 | 10,85 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,285,50 | 26.11. | | 7,98 | 6,69 | 18,68 | -1,65 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,678,06 | 26.11. | | 7,98 | 6,69 | 18,68 | -1,65 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 196,64 | 26.11. | | 6,72 | 6,69 | 16,75 | 28,28 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,54 | 26.11. | | 7,17 | 6,67 | 26,52 | 15,43 | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 32,480,48 | 26.11. | | 8,16 | 6,67 | - | - | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 116,82 | 26.11. | | 6,89 | 6,67 | 27,23 | 12,96 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 810,64 | 26.11. |  | 6,07 | 6,66 | 26,12 | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,934,82 | 27.11. | | 6,99 | 6,66 | 22,72 | -5,48 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,20 | 26.11. | | 6,90 | 6,66 | 27,20 | 12,95 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,55 | 27.11. | | 6,97 | 6,65 | 22,70 | -5,51 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,28 | 26.11. | | 6,88 | 6,65 | 27,24 | 12,98 | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,29 | 26.11. | | 7,11 | 6,65 | - | - | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 773,77 | 26.11. | | 6,06 | 6,65 | 26,15 | - | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,26 | 26.11. | | 6,61 | 6,65 | 17,39 | 10,15 | |
|
|
|
