Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,042,84 | 29.1. |   | 0,81 | 2,68 | 10,66 | -13,40 |  | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,611,76 | 29.1. | | 0,95 | 4,88 | - | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,164,81 | 29.1. | | 0,81 | 2,68 | 10,67 | -13,40 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,99 | 29.1. | | 0,59 | -0,00 | - | - | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,93 | 29.1. | | 0,79 | 2,41 | 9,78 | -14,56 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 232,28 | 29.1. | | 0,81 | 2,61 | 10,43 | -13,70 | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 293,37 | 29.1. | | 0,97 | 4,79 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 195,83 | 29.1. | | 0,81 | 2,61 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 220,22 | 29.1. | | 0,97 | 4,79 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,277,77 | 29.1. | | 0,43 | 1,82 | - | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 539,17 | 29.1. | | 0,63 | 4,17 | 15,87 | 4,90 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,353,55 | 29.1. | | 0,63 | 4,17 | 15,87 | 4,91 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 258,69 | 29.1. | | 0,61 | 3,89 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 267,61 | 29.1. | | 0,63 | 4,10 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 303,90 | 29.1. | | 0,77 | 6,41 | - | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,369,64 | 29.1. | | 1,59 | 10,00 | 22,58 | 17,42 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,309,11 | 29.1. | | 0,86 | 3,28 | - | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 275,85 | 29.1. | | 0,84 | 3,05 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,22 | 28.1. | | 0,04 | 4,90 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,73 | 28.1. | | 0,04 | 4,90 | - | - | |
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