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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,080,40 | 24.11. |   | 1,76 | 0,03 | - | - |  | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 278,97 | 24.11. | | 1,40 | -0,35 | -1,79 | -15,69 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 973,41 | 24.11. | | 1,32 | -0,42 | -1,85 | -15,72 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 285,33 | 24.11. | | 1,66 | -0,06 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 985,49 | 24.11. | | 1,71 | -0,01 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,085,82 | 24.11. |  | 0,11 | -0,59 | 2,72 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,841,99 | 24.11. | | 0,11 | -0,59 | 2,71 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,99 | 24.11. |  | -0,25 | -0,99 | 1,79 | - | | A3EQSM | GOLDMAN SACHS SOVEREIGN GREEN BOND - P DIS EUR | EUR | 1,717,21 | 24.11. | | -0,14 | -0,86 | - | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,251,93 | 24.11. | | 0,22 | -0,47 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,03 | 24.11. | | 0,00 | -0,49 | 2,54 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,741,33 | 24.11. | | 0,04 | -0,66 | - | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,15 | 24.11. | | 12,38 | 10,37 | 21,76 | 4,42 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,12 | 24.11. | | 0,93 | 0,40 | 9,92 | 7,48 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,53 | 24.11. | | 12,34 | 10,34 | 21,76 | 4,38 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,14 | 24.11. | | 13,10 | 11,16 | 24,46 | 8,23 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,12 | 24.11. | | 1,58 | 1,13 | 12,33 | 11,46 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,78 | 24.11. | | 13,08 | 11,12 | 24,43 | 8,22 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,92 | 24.11. | | 1,59 | 1,12 | 12,33 | 11,47 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,80 | 21.11. | | 4,33 | 3,38 | 4,52 | - | |
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