 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EA9A | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,371,88 | 13.11. |   | 2,13 | 6,28 | - | - |  | A2QN7G | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP GBP (HEDGED I) | GBP | 100,12 | 13.11. | | 5,62 | 10,54 | - | - | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,718,94 | 13.11. | | 5,89 | 10,88 | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 279,81 | 13.11. | | 4,15 | 8,76 | - | - | | A3EA9B | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP SEK (HEDGED I) | SEK | 2,407,52 | 13.11. | | 4,09 | 8,61 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,098,17 | 13.11. | | 4,53 | 9,21 | - | - | | A3EA9C | GOLDMAN SACHS CORPORATE GREEN BOND - Q DIS EUR | EUR | 5,408,29 | 13.11. | | 4,53 | 9,21 | - | - | | A2QN7H | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP GBP (HEDGED I) | GBP | 113,64 | 13.11. | | 5,58 | 10,49 | - | - | | A3EE8L | GOLDMAN SACHS CORPORATE GREEN BOND - R DIS EUR | EUR | 276,24 | 13.11. | | 4,34 | 8,99 | - | - | | A3EA88 | GOLDMAN SACHS CORPORATE GREEN BOND - X CAP EUR | EUR | 233,02 | 13.11. | | 3,84 | 8,38 | - | - | | A3EA89 | GOLDMAN SACHS CORPORATE GREEN BOND - Z CAP EUR | EUR | 5,722,65 | 13.11. | | 4,59 | 9,29 | - | - | | A2JBYP | GOLDMAN SACHS CZECH CROWN BOND - I CAP CZK | CZK | 129,705,80 | 13.11. | | 1,82 | 6,76 | - | - | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,597,43 | 13.11. | | 1,34 | 6,18 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,497,59 | 13.11. | | 0,59 | 5,39 | - | - | | 727973 | GOLDMAN SACHS CZECH CROWN BOND - X CAP CZK | CZK | 17,293,97 | 13.11. | | 1,16 | 5,97 | - | - | | 622933 | GOLDMAN SACHS CZECH CROWN BOND - X DIS CZK | CZK | 48,535,29 | 13.11. | | 1,17 | 5,98 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 148,924,20 | 13.11. | | 4,37 | 5,53 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,661,48 | 13.11. | | 4,15 | 5,28 | - | - | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 11,10 | 13.11. | | 6,83 | 13,27 | -8,04 | - | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 11,11 | 13.11. | | 6,01 | 12,56 | -6,87 | - | |
|
|
|
