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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 230,03 | 3.7. |   | 5,28 | 12,57 | - | - |  | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 168,12 | 3.7. | | 5,83 | 13,60 | - | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,388,41 | 3.7. | | 6,98 | 16,30 | - | - | | A2PCAK | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 288,37 | 3.7. | | 4,96 | 12,11 | - | 10,89 | | A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 155,37 | 3.7. | | 5,29 | 12,45 | - | - | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,181,60 | 3.7. | | 6,38 | 15,17 | - | - | | A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 221,11 | 3.7. | | 4,85 | 11,47 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,076,11 | 3.7. | | -0,01 | 3,83 | 0,30 | - | | A3EBET | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I) | GBP | 86,45 | 3.7. | | 0,96 | 5,61 | - | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,837,37 | 3.7. | | -0,01 | 3,83 | 0,30 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,99 | 3.7. | | -0,25 | 3,37 | -0,50 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,242,93 | 3.7. | | 0,05 | 3,97 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,02 | 3.7. | | -0,25 | 3,61 | 0,00 | - | | A3EBES | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I) | GBP | 79,99 | 3.7. | | 0,95 | 5,57 | - | - | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 197,55 | 3.7. | | -0,32 | 3,19 | - | - | | A40EYF | HSBC GIF GL.EM.MKTS.LOC.D.ICO EUR | EUR | 8,17 | 3.7. | | 10,29 | 8,99 | 16,98 | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,00 | 3.7. | | 11,22 | 10,60 | 23,26 | 8,71 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,79 | 3.7. | | -2,02 | 1,68 | 7,38 | 4,70 | | A1JSFE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP | GBP | 11,55 | 3.7. |  | 2,07 | 3,43 | 7,59 | - | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,44 | 3.7. | | 11,18 | 10,57 | 23,20 | 8,66 | |
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