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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,11 | 2.2. |   | 0,21 | 5,77 | 5,14 | -8,85 |  | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,85 | 2.2. | | 0,41 | 8,00 | 10,57 | -1,98 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,95 | 2.2. | | 0,45 | 8,35 | 12,69 | 1,82 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 915,80 | 2.2. | | 0,17 | 4,13 | -3,91 | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,44 | 2.2. |  | -0,16 | 7,17 | 11,54 | 0,73 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,81 | 2.2. | | 0,31 | 7,85 | 10,79 | -0,83 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,35 | 2.2. | | 0,33 | 7,79 | 10,83 | -0,84 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,50 | 2.2. | | 0,47 | 8,03 | 11,38 | -0,03 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,50 | 2.2. | | 0,32 | 7,94 | 11,31 | -0,24 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,805,58 | 2.2. | | 0,17 | 6,74 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,35 | 2.2. | | 0,00 | 4,38 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 285,99 | 2.2. | | 0,15 | 6,46 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 342,83 | 2.2. | | 0,15 | 6,45 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,52 | 2.2. | | 0,18 | 6,80 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,366,76 | 2.2. | | 0,11 | 6,08 | - | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,61 | 30.1. |  | -1,44 | -3,02 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,91 | 30.1. | | 0,55 | 6,29 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,33 | 30.1. | | 0,13 | 1,42 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,81 | 30.1. | | -0,73 | -6,89 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,77 | 30.1. | | -0,74 | -7,00 | - | - | |
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