Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2QKQF | GLOBAL CREDIT ESG | EUR | 94,98 | 10.2. |   | 0,69 | 3,87 | 12,64 | -4,69 |  | A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,073,89 | 10.2. | | 2,00 | 4,89 | - | - | | WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,108,22 | 10.2. | | 3,10 | - | - | - | | A3FW4 | GLOBAL FI RISK PARITY | EUR | 103,80 | 11.2. | | 0,58 | 3,09 | - | - | | A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,80 | 10.2. | | -2,43 | 2,76 | 5,21 | -7,95 | | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 113,35 | 10.2. | | 0,35 | 3,57 | 14,97 | 7,98 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,24 | 10.2. | | 0,28 | 2,96 | 13,04 | 6,30 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 82,96 | 10.2. | | -2,31 | 0,29 | -0,74 | -14,50 | | A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 111,16 | 10.2. | | 0,17 | 1,73 | 8,45 | 1,80 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,87 | 10.2. | | 0,38 | 3,96 | 16,23 | 9,92 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,764,87 | 10.2. | | 0,40 | 2,92 | 12,74 | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,048,60 | 10.2. | | 0,90 | 3,09 | 15,44 | -0,66 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,642,75 | 10.2. | | 0,90 | 3,09 | 15,44 | -0,66 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 292,00 | 10.2. | | 0,86 | 2,81 | 16,82 | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,347,23 | 10.2. | | 0,91 | 3,23 | 18,23 | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 251,47 | 10.2. | | 0,89 | 3,02 | 15,19 | -1,01 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,660,65 | 10.2. | | 1,41 | 0,94 | 13,94 | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,485,02 | 10.2. | | 1,41 | 0,94 | 13,11 | - | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 568,02 | 10.2. | | 0,90 | 1,43 | 12,92 | -10,39 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 520,68 | 10.2. | | 0,86 | 1,07 | 11,75 | -11,96 | |
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