Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 148,81 | 29.1. |   | 1,67 | 14,11 | 29,58 | 25,45 |  | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 158,40 | 29.1. | | 1,69 | 14,60 | 31,28 | 28,21 | | A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 167,89 | 29.1. | | 1,91 | 16,78 | 39,26 | 36,60 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 182,48 | 29.1. | | 1,99 | 18,71 | 44,81 | 45,28 | | A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 70,06 | 29.1. |  | 1,83 | 16,25 | 37,59 | 33,78 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 202,43 | 29.1. | | 1,83 | 16,21 | 37,49 | 33,76 | | A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 203,82 | 29.1. | | 1,98 | 18,47 | 44,26 | 44,86 | | A3FW4 | GLOBAL FI RISK PARITY | EUR | 103,46 | 30.1. | | 0,25 | 3,54 | - | - | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,758,45 | 29.1. | | 0,29 | 2,94 | - | - | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,08 | 28.1. | | 1,62 | 9,60 | 15,67 | -0,72 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,91 | 28.1. | | 1,62 | 9,59 | 15,64 | -0,73 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,60 | 28.1. | | 1,63 | 9,60 | 15,67 | -0,71 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,34 | 28.1. | | 1,45 | 6,73 | 7,66 | -11,27 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,18 | 28.1. | | 1,45 | 6,73 | 7,69 | -11,27 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,24 | 28.1. | | 1,69 | 10,62 | 18,88 | 3,93 | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,14 | 28.1. | | -0,93 | -0,28 | 6,78 | - | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 70,88 | 28.1. | | 1,69 | 10,41 | 18,19 | 2,92 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,30 | 28.1. | | 1,68 | 10,40 | 18,18 | 2,90 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 63,07 | 28.1. | | 1,55 | 8,04 | 11,65 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 66,14 | 28.1. | | 1,68 | 10,17 | 17,39 | 0,16 | |
|
|
