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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 112,88 | 8.1. |   | 0,95 | 5,92 | 16,62 | 13,50 |  | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,554,89 | 8.1. | | 0,69 | 18,90 | 53,91 | 18,19 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,529,32 | 8.1. | | 0,71 | 21,70 | 63,53 | 30,72 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 358,25 | 8.1. | | 0,68 | 18,23 | 51,01 | 14,53 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 221,38 | 8.1. | | 0,70 | 21,10 | - | - | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,113,98 | 8.1. | | 0,14 | 2,81 | - | - | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 280,38 | 8.1. | | 0,14 | 2,42 | 1,37 | -15,71 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 971,27 | 8.1. | | 0,12 | 1,60 | 0,57 | -16,36 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 286,93 | 8.1. | | 0,14 | 2,74 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 980,97 | 8.1. | | 0,14 | 2,76 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,060,57 | 8.1. | | 0,21 | 1,08 | 6,23 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,719,09 | 8.1. | | 0,21 | 1,08 | 6,23 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,98 | 8.1. |  | 0,25 | 0,76 | 5,29 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,236,37 | 8.1. | | 0,21 | 1,21 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,01 | 8.1. | | 0,00 | 1,01 | 5,80 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,686,63 | 8.1. | | 0,21 | 1,01 | - | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,45 | 8.1. | | 0,08 | 14,55 | 19,03 | 3,96 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,22 | 8.1. | | 0,74 | 1,14 | 9,61 | 9,17 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,71 | 8.1. | | 0,07 | 14,51 | 18,97 | 3,88 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,50 | 8.1. | | 0,08 | 15,38 | 21,67 | 7,75 | |
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