 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40V3T | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (JPY HEDGED) | JPY | 1,026,28 | 10.2. |   | 0,48 | - | - | - |  | A40V3Q | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) | USD | 10,24 | 10.2. | | 0,81 | 6,32 | - | - | | A40V3S | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (AUD-HEDGED) | AUD | 10,23 | 10.2. | | 0,81 | 5,88 | - | - | | A40V3U | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED) | JPY | 983,00 | 10.2. | | 0,48 | - | - | - | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,13 | 10.2. | | 0,62 | 4,00 | 10,10 | -8,40 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 17,01 | 10.2. | | 0,89 | 7,18 | 19,96 | 5,00 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,41 | 10.2. | | 0,52 | 2,68 | 5,67 | -11,37 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,67 | 10.2. | | 0,73 | 4,91 | 13,17 | -4,14 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,63 | 10.2. | | 0,70 | 4,82 | 12,96 | - | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,03 | 10.2. |  | 0,64 | 6,04 | 25,31 | 27,50 | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,16 | 10.2. | | 0,69 | 4,84 | - | - | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,87 | 10.2. | | 0,92 | 7,09 | 18,81 | 2,95 | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,28 | 10.2. | | 0,83 | 7,11 | - | - | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,51 | 10.2. | | 0,96 | 7,54 | 21,30 | 7,02 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,91 | 10.2. | | 0,96 | 7,64 | 21,39 | 7,16 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,26 | 10.2. | | -0,19 | 5,42 | 18,89 | 4,94 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,08 | 10.2. | | 0,92 | 7,07 | 19,39 | 4,28 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,22 | 10.2. | | 0,90 | 6,98 | 19,36 | 4,28 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,90 | 10.2. | | 0,63 | 5,86 | 24,71 | 26,49 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,71 | 10.2. | | 0,70 | 4,76 | 12,71 | -4,83 | |
|
|
|
