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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,989,04 | 4.11. |   | 0,53 | 1,58 | - | - |  | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,635,25 | 4.11. | | -0,75 | -0,03 | 9,02 | 8,36 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,282,68 | 4.11. | | 1,14 | 2,27 | 16,62 | 16,58 | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,776,84 | 4.11. | | 2,94 | 4,36 | - | - | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,735,96 | 4.11. | | 1,14 | 2,27 | - | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,100,06 | 4.11. | | 2,83 | 4,23 | - | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,790,35 | 4.11. | | 2,88 | 4,34 | - | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,43 | 4.11. | | 1,10 | 2,23 | 16,53 | 16,38 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 21,91 | 4.11. | | 2,83 | 4,21 | - | - | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,78 | 4.11. | | -0,80 | -0,11 | 8,80 | 8,04 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,31 | 4.11. | | 1,10 | 2,23 | 16,50 | 16,38 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 123,81 | 4.11. | | 2,79 | 4,17 | - | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 356,36 | 4.11. | | 2,83 | 4,32 | 23,53 | 26,57 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 215,93 | 4.11. | | 2,91 | 4,33 | 23,65 | 26,58 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,208,67 | 4.11. | | 1,10 | 2,23 | - | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,333,13 | 4.11. | | 2,85 | 4,28 | - | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,961,14 | 4.11. | | -0,65 | 0,08 | 9,43 | 9,07 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,175,03 | 4.11. | | 1,26 | 2,42 | 17,11 | 17,40 | | A2DLUU | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - Z DIS(HY) JPY (HEDGED I) | JPY | 7,225,00 | 18.8. | | -0,46 | 0,91 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,511,02 | 4.11. | | 4,94 | 5,40 | 22,97 | - | |
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