Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EQSM | GOLDMAN SACHS SOVEREIGN GREEN BOND - P DIS EUR | EUR | 1,723,65 | 4.11. |   | 0,24 | 0,80 | - | - |  | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,270,47 | 4.11. | | 0,58 | 1,20 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 4.11. |  | 0,25 | 1,00 | 8,89 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,747,67 | 4.11. | | 0,41 | 1,00 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 135,86 | 3.11. |  | 6,16 | 6,82 | 19,90 | -6,12 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 131,73 | 3.11. | | 6,54 | 7,28 | 21,49 | -4,03 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 135,94 | 3.11. | | 6,42 | 7,13 | 20,97 | -4,69 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 102,95 | 3.11. | | 6,51 | 7,25 | 21,34 | -4,22 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 145,32 | 3.11. | | 6,51 | 7,24 | 21,34 | -4,22 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,492,02 | 4.11. | | 5,49 | 4,46 | 17,47 | -8,12 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,283,47 | 4.11. | | 7,45 | 6,77 | 25,53 | 1,08 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,807,01 | 4.11. | | -3,18 | 1,26 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,117,73 | 4.11. | | 7,45 | 6,77 | 25,53 | 1,08 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 264,56 | 4.11. | | 5,03 | 3,99 | 16,01 | -10,12 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,663,41 | 4.11. | | 7,04 | 6,28 | 23,81 | -1,21 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,256,83 | 4.11. | | 7,04 | 6,28 | 23,81 | -1,21 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,69 | 4.11. | | 3,43 | 2,01 | 9,59 | -14,97 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,33 | 4.11. | | 5,37 | 4,34 | 17,18 | -8,47 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 312,79 | 4.11. | | 7,40 | 6,70 | 25,27 | 0,73 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,265,51 | 4.11. | | 7,39 | 6,69 | 25,26 | 0,73 | |
|
|
