Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,44 | 30.1. |   | -0,16 | 7,00 | 12,83 | 0,73 |  | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,83 | 30.1. |  | 0,51 | 7,84 | 12,27 | -0,63 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,37 | 30.1. | | 0,46 | 7,71 | 12,27 | -0,71 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,51 | 30.1. | | 0,59 | 7,89 | 12,83 | 0,09 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,52 | 30.1. | | 0,48 | 7,93 | 12,69 | -0,08 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,833,24 | 30.1. | | 0,26 | 6,73 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,36 | 30.1. | | 0,07 | 4,37 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 286,26 | 30.1. | | 0,24 | 6,45 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 343,16 | 30.1. | | 0,24 | 6,45 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,79 | 30.1. | | 0,27 | 6,79 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,368,08 | 30.1. | | 0,21 | 6,07 | - | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,58 | 29.1. | | -1,76 | -3,34 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,91 | 29.1. |  | 0,53 | 6,26 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,78 | 29.1. | | -1,03 | -7,17 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,32 | 29.1. | | 0,12 | 1,41 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,75 | 29.1. | | -1,04 | -7,28 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,54 | 29.1. | | -1,78 | -3,51 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,86 | 29.1. | | 0,52 | 6,11 | - | - | | A0NG4 | GUTMANN CZK BONDS VOLLTHESAURIERUNGSANTEILSCHEINE (VT) IN CZK | CZK | 1,270,10 | 2.2. | | 0,99 | 2,89 | 16,22 | 6,22 | | A0PEV | GUTMANN EASTERN EUROPE BONDS (A) CZK | CZK | 3,070,41 | 2.2. | | 1,18 | 1,62 | 24,57 | 0,86 | |
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