Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1JWXS | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 150,43 | 23.10. |   | 3,90 | 4,10 | 21,15 | 9,96 |  | A1JW9A | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HEDGED | USD | 186,47 | 23.10. | | 5,86 | 6,43 | 29,56 | 20,90 | | A1JW9B | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 144,46 | 23.10. | | 3,39 | 3,53 | 20,24 | 8,47 | | A2AC9Y | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED | NOK | 158,59 | 23.10. | | 5,10 | 5,49 | 23,53 | 13,70 | | A1JW9D | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HEDGED | USD | 178,72 | 23.10. | | 5,43 | 5,93 | 28,19 | 18,90 | | A1J4D8 | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 132,79 | 23.10. | | 3,32 | 3,40 | 19,16 | 6,89 | | A2AC9Z | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 138,95 | 23.10. | | 2,86 | 2,84 | 18,15 | 6,77 | | A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR | EUR | 115,18 | 23.10. | | 3,46 | 4,14 | 18,24 | 11,77 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,017,82 | 23.10. | | 3,45 | 4,28 | 21,32 | -0,32 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,758,07 | 23.10. | | 3,45 | 4,28 | 21,33 | -0,31 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,46 | 23.10. | | 3,22 | 3,99 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,312,54 | 23.10. | | 3,55 | 4,42 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,99 | 23.10. | | 3,39 | 4,21 | 21,07 | -0,66 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,98 | 23.10. | | 7,32 | 7,09 | 34,18 | 11,72 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 181,51 | 23.10. | | 7,32 | 7,10 | 34,17 | 11,72 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,13 | 23.10. | | 7,32 | 7,10 | 34,18 | 11,73 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,69 | 23.10. | | 7,33 | 7,11 | 34,19 | 11,73 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,57 | 23.10. | | 7,33 | 7,11 | 34,18 | 11,73 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 105,77 | 23.10. | | 7,11 | 6,83 | 33,18 | 10,34 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 138,72 | 23.10. | | 5,14 | 4,49 | 24,43 | -0,10 | |
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