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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
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A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 5,049,48 | 13.11. | | 4,19 | 9,03 | - | - | | A3EBEY | GOLDMAN SACHS US DOLLAR CREDIT - N CAP EUR (HEDGED I) | EUR | 26,36 | 13.11. | | 0,76 | 8,66 | - | - | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 250,35 | 13.11. | | 6,34 | 11,22 | - | - | | A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 236,04 | 13.11. | | 6,34 | 11,22 | - | - | | A3EBE3 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS(M) USD | USD | 204,82 | 13.11. | | -0,70 | 6,92 | - | - | | A3EBEZ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP GBP (HEDGED I) | GBP | 111,68 | 13.11. | | 1,90 | 10,06 | - | - | | A1XFH6 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) AUD (HEDGED I) | AUD | 203,31 | 13.11. | | -2,06 | 5,12 | - | - | | A3EBE1 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) ZAR (HEDGED I) | ZAR | 3,089,09 | 13.11. | | -1,83 | 5,47 | - | - | | A3EBEX | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) AUD (HEDGED I) | AUD | 211,40 | 13.11. | | -3,13 | 3,81 | - | - | | A3EBEW | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) USD | USD | 186,68 | 13.11. | | -3,53 | 3,55 | - | - | | A3EBE2 | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,903,03 | 13.11. | | -3,06 | 3,97 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,336,93 | 13.11. | | 1,17 | 9,07 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,84 | 13.11. | | 3,61 | 5,59 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,39 | 13.11. | | 3,62 | 5,60 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,22 | 13.11. | | 3,62 | 5,61 | - | - | | A3EBYV | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 102,77 | 13.11. | | 3,61 | 5,60 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 101,02 | 13.11. | | 3,81 | 5,83 | 4,37 | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 115,37 | 13.11. | | 3,81 | 5,82 | 4,35 | - | | A3EBYU | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 100,01 | 13.11. | | 2,01 | 3,70 | - | - | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 100,85 | 13.11. | | 3,69 | 5,68 | 3,92 | - | |
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