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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,46 | 3.11. |   | 3,07 | 3,41 | 13,15 | - |  | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,59 | 3.11. | | 7,91 | 5,93 | 21,22 | -10,27 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,17 | 3.11. | | 7,89 | 5,86 | 21,26 | -10,24 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,36 | 3.11. | | 7,68 | 5,68 | 20,33 | -11,37 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,41 | 3.11. | | -3,01 | 0,00 | 2,21 | -9,85 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,24 | 3.11. | | 8,32 | 6,39 | 22,71 | -7,92 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,23 | 3.11. | | 8,21 | 6,34 | 22,58 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,30 | 3.11. | | -2,50 | 0,60 | 4,15 | -6,44 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,23 | 3.11. | | 8,56 | 6,71 | 23,99 | -6,29 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,09 | 3.11. | | 8,14 | 6,18 | 22,31 | -8,39 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,55 | 3.11. | | 8,23 | 6,34 | 22,56 | -8,10 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,07 | 3.11. | | 8,21 | 6,34 | 22,59 | -8,13 | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 651,25 | 4.11. | | 4,59 | 4,93 | - | - | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 54,609,70 | 4.11. | | 7,30 | 8,17 | 35,83 | 30,35 | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,275,84 | 4.11. | | 9,31 | 8,30 | - | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,702,91 | 4.11. | | 4,67 | 5,01 | 23,24 | 12,26 | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 626,18 | 4.11. | | 4,18 | 4,53 | - | - | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 182,30 | 4.11. | | 4,74 | 5,09 | - | - | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 595,09 | 4.11. | | 4,39 | 4,66 | 21,79 | 10,10 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 668,15 | 4.11. | | 4,26 | 4,50 | 21,56 | 9,77 | |
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