Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A12EX5 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 4,183,23 | 10.2. |   | -0,27 | 1,80 | 5,39 | - |  | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,249,14 | 10.2. | | 0,01 | 0,82 | 12,67 | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,068,63 | 10.2. | | 0,20 | 2,83 | 18,02 | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,740,72 | 10.2. | | 0,21 | 2,97 | 19,01 | - | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,42 | 10.2. | | 0,00 | 0,77 | 12,85 | 11,75 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,03 | 10.2. | | 0,18 | 2,87 | 18,76 | - | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 264,07 | 10.2. | | -0,26 | -1,46 | 5,16 | 3,16 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,30 | 10.2. | | 0,00 | 0,77 | 12,82 | 11,74 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,43 | 10.2. | | 0,19 | 2,78 | 17,85 | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 358,32 | 10.2. | | 0,20 | 2,87 | 19,41 | 21,88 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,33 | 10.2. | | 0,20 | 2,97 | 19,42 | 21,90 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,208,61 | 10.2. | | 0,00 | 0,78 | 12,55 | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,374,82 | 10.2. | | 0,21 | 2,92 | 18,87 | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,886,38 | 10.2. | | -0,23 | -1,28 | 5,78 | 4,15 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,121,53 | 10.2. | | 0,02 | 0,96 | 13,42 | 12,72 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,169,23 | 10.2. |  | 0,78 | -1,05 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,053,81 | 10.2. | | 1,03 | 1,24 | 10,85 | -12,79 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,626,49 | 10.2. | | 1,22 | 3,41 | 20,21 | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,173,88 | 10.2. | | 1,03 | 1,24 | 10,85 | -12,78 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 257,37 | 10.2. | | 0,74 | -1,39 | - | - | |
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