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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,65 | 15.1. |   | -2,59 | 3,39 | 4,61 | -7,45 |  | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 113,31 | 15.1. | | 0,31 | 4,18 | 14,27 | 8,63 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,24 | 15.1. | | 0,28 | 3,54 | 12,42 | 6,99 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 82,96 | 15.1. | | -2,31 | 0,85 | -1,30 | -13,95 | | A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 111,23 | 15.1. | | 0,23 | 2,26 | 7,81 | 2,53 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,79 | 15.1. | | 0,32 | 4,57 | 15,52 | 10,58 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,023,87 | 15.1. |  | 0,40 | 4,13 | 15,58 | -1,23 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,620,00 | 15.1. | | 0,40 | 4,13 | 15,58 | -1,23 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,63 | 15.1. | | 0,39 | 3,84 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,320,54 | 15.1. | | 0,41 | 4,26 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,25 | 15.1. | | 0,40 | 4,05 | 15,33 | -1,57 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,73 | 15.1. | | 0,37 | 8,90 | 22,27 | 8,71 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,02 | 15.1. | | 0,37 | 8,91 | 22,28 | 8,71 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,99 | 15.1. | | 0,37 | 8,90 | 22,27 | 8,71 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,85 | 15.1. | | 0,37 | 8,91 | 22,27 | 8,71 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,56 | 15.1. | | 0,38 | 8,91 | 22,28 | 8,72 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,26 | 15.1. | | 0,36 | 8,64 | 21,36 | 7,37 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 139,81 | 15.1. | | 0,28 | 6,15 | 13,80 | -3,02 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,34 | 15.1. | | 0,28 | 6,15 | 13,81 | -2,99 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,36 | 15.1. | | 0,40 | 9,60 | 24,55 | 12,13 | |
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