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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 238,43 | 10.2. |  | 1,00 | 0,97 | 9,97 | -13,95 |  | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 232,78 | 10.2. |  | 1,02 | 1,17 | 10,62 | -13,09 |  | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 294,12 | 10.2. |  | 1,23 | 3,32 | - | - |  | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 196,26 | 10.2. |  | 1,03 | 1,17 | 13,56 | - |  | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 220,79 | 10.2. |  | 1,23 | 3,32 | 19,79 | - |  | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,283,54 | 10.2. |  | 0,54 | 1,27 | 9,02 | - |  | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 540,10 | 10.2. |  | 0,81 | 3,59 | 15,54 | 4,93 |  | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,366,30 | 10.2. |  | 0,81 | 3,59 | 15,54 | 4,93 |  | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 259,12 | 10.2. |  | 0,78 | 3,31 | 15,55 | - |  | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 268,07 | 10.2. |  | 0,80 | 3,52 | 16,26 | - |  | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 304,55 | 10.2. |  | 0,98 | 5,82 | - | - |  | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,90 | 10.2. |  | 0,65 | 6,26 | 22,61 | 18,53 |  | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,44 | 10.2. |  | 0,65 | 6,27 | 22,65 | 18,56 |  | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,65 | 10.2. |  | 0,65 | 6,27 | 22,68 | 18,61 |  | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,53 | 10.2. |  | 0,60 | 5,75 | 20,82 | 15,65 |  | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 114,42 | 10.2. |  | -0,98 | -8,49 | 8,43 | 17,62 |  | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,61 | 10.2. |  | 0,41 | 3,58 | 14,29 | 5,97 |  | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,95 | 10.2. |  | 0,42 | 3,58 | 14,30 | 5,99 |  | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 103,15 | 10.2. |  | 0,76 | 7,18 | 25,79 | 23,67 |  | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,88 | 10.2. |  | 0,75 | 7,17 | 25,77 | 23,65 |  |
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