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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 287,61 | 17.4. |   | -2,71 | 5,22 | - | - |  | A3EBBA | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 298,03 | 17.4. | | -2,13 | 7,15 | 20,38 | 30,65 | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 151,93 | 17.4. | | -2,70 | 5,26 | - | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 219,63 | 17.4. | | -2,48 | 2,97 | - | - | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 159,27 | 17.4. | | -2,13 | 7,15 | - | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,276,90 | 17.4. | | -1,57 | 9,75 | - | - | | A2PCAK | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 267,24 | 17.4. |  | -2,73 | 5,75 | - | 19,12 | | A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 147,62 | 17.4. | | -2,42 | 3,49 | - | - | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,087,90 | 17.4. | | -1,87 | 4,90 | - | - | | A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 210,61 | 17.4. | | -2,72 | 4,91 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,050,61 | 17.4. | | -0,33 | 3,01 | -6,94 | - | | A3EBET | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I) | GBP | 85,78 | 17.4. | | 0,18 | 4,61 | - | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,825,23 | 17.4. | | -0,33 | 3,01 | -6,94 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,98 | 17.4. | | -0,50 | 2,58 | -7,66 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,224,93 | 17.4. | | -0,29 | 3,14 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,01 | 17.4. | | -0,50 | 2,82 | -7,18 | - | | A3EBES | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I) | GBP | 79,37 | 17.4. | | 0,16 | 4,55 | - | - | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 197,18 | 17.4. | | -0,51 | 2,37 | - | - | | A40EYF | HSBC GIF GL.EM.MKTS.LOC.D.ICO EUR | EUR | 7,72 | 17.4. | | 4,24 | 3,80 | 3,60 | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,18 | 17.4. | | 4,72 | 5,14 | 8,51 | 9,59 | |
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