 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,418,71 | 3.11. |   | 4,24 | 4,45 | 11,46 | 1,95 |  | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 112,37 | 3.11. | | 5,81 | 6,54 | 21,85 | 11,82 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 91,56 | 3.11. | | 7,52 | 8,63 | 26,24 | 16,63 | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 111,61 | 3.11. |  | -2,85 | 3,15 | 10,27 | 23,18 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 84,73 | 3.11. | | 6,06 | 6,89 | 22,31 | 11,18 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 96,15 | 3.11. | | 7,78 | 8,85 | 28,33 | 19,19 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,995,02 | 3.11. | | 4,24 | 4,45 | 11,42 | 1,92 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 103,08 | 3.11. | | 7,93 | 9,08 | 30,22 | 21,80 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 96,65 | 3.11. | | 7,87 | 8,99 | 28,79 | 19,88 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,52 | 3.11. | | 6,85 | 8,08 | 30,27 | 23,05 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 103,42 | 3.11. | | 7,62 | 8,70 | 28,87 | 19,68 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 155,90 | 3.11. | | 7,63 | 8,72 | 28,87 | 19,67 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 128,50 | 3.11. | | 5,85 | 6,63 | 21,42 | 9,82 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 82,03 | 3.11. | | 5,86 | 6,65 | 21,52 | 9,97 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,58 | 3.11. | | 7,57 | 8,64 | 27,45 | 17,75 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 98,79 | 3.11. | | 7,62 | 8,72 | 28,87 | 19,65 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 98,90 | 3.11. | | 7,80 | 8,94 | 29,65 | 20,82 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 145,89 | 3.11. | | 7,80 | 8,92 | 29,63 | 20,83 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 103,13 | 3.11. | | 4,01 | 4,36 | 14,23 | 3,36 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 121,03 | 3.11. | | 6,03 | 6,85 | 22,15 | 10,89 | |
|
|
|
