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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 281,03 | 4.11. |   | 2,15 | 1,05 | 2,10 | -16,12 |  | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 980,65 | 4.11. | | 2,08 | 1,01 | 2,05 | -16,15 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 287,40 | 4.11. | | 2,40 | 1,36 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 992,66 | 4.11. | | 2,45 | 1,39 | - | - | | A1W24R | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR | EUR | 816,72 | 4.11. | | -2,06 | 1,46 | - | - | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 213,58 | 3.11. | | 4,46 | 5,65 | 30,41 | 27,21 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 107,98 | 3.11. | | 4,47 | 5,66 | 30,43 | 27,26 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 139,91 | 3.11. | | 4,46 | 5,65 | 30,42 | 27,26 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 163,06 | 3.11. |  | 2,23 | 3,07 | 20,90 | 13,45 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 239,88 | 3.11. | | 4,98 | 6,28 | 32,88 | 31,90 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 180,09 | 3.11. | | 3,17 | 4,19 | 25,02 | 20,57 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 139,94 | 3.11. | | 4,98 | 6,28 | 32,86 | 31,88 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 229,24 | 3.11. | | 4,73 | 5,97 | 31,69 | 29,80 | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 116,32 | 3.11. | | 2,92 | 3,88 | - | - | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,83 | 3.11. | | 4,73 | 5,97 | 31,69 | 29,81 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 155,17 | 3.11. | | 4,95 | 6,24 | 32,67 | 31,50 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 229,30 | 3.11. | | 4,94 | 6,23 | 32,67 | 31,50 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 120,99 | 3.11. | | 0,22 | 5,08 | 13,50 | 30,61 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,53 | 3.11. | | 4,89 | 6,19 | 31,07 | 28,57 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,46 | 3.11. | | 4,94 | 6,23 | 32,67 | 31,49 | |
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