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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 258,72 | 30.1. |   | 0,62 | 3,73 | - | - |  | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 267,64 | 30.1. | | 0,64 | 3,94 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 303,95 | 30.1. | | 0,78 | 6,24 | - | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,370,90 | 30.1. | | 1,65 | 9,80 | 22,64 | 17,51 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,306,93 | 30.1. |  | 0,82 | 2,91 | - | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 275,73 | 30.1. | | 0,80 | 2,67 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,29 | 30.1. | | 0,11 | 4,96 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,43 | 30.1. | | 0,09 | 4,95 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,93 | 30.1. | | 0,10 | 4,93 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,52 | 30.1. | | 0,14 | 5,42 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,63 | 30.1. | | 0,12 | 5,21 | 14,64 | 9,96 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,69 | 30.1. | | 0,12 | 5,20 | 14,63 | 9,96 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 98,59 | 30.1. | | 0,11 | 5,06 | 14,15 | 9,19 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 121,04 | 30.1. | | 0,11 | 5,05 | 14,15 | 9,18 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,55 | 30.1. | | 0,12 | 5,15 | 14,48 | 9,72 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,98 | 30.1. | | 0,12 | 5,15 | 14,49 | 9,72 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,19 | 30.1. | | 0,10 | 6,17 | 10,04 | -5,42 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,38 | 30.1. | | 0,00 | 6,16 | 10,08 | -5,43 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,84 | 30.1. | | 0,03 | 6,11 | 10,03 | -5,36 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,80 | 30.1. | | 0,00 | 5,93 | 9,20 | -6,54 | |
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