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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 127,92 | 3.11. |  | -3,96 | 1,14 | 9,93 | 29,91 |  | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 148,12 | 3.11. |  | 4,86 | 4,88 | 22,05 | 17,39 |  | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,41 | 3.11. |  | 6,56 | 6,84 | 28,04 | 25,51 |  | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 106,02 | 3.11. |  | 6,35 | 6,58 | 28,20 | 25,63 |  | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 172,04 | 3.11. |  | 6,35 | 6,57 | 28,20 | 25,62 |  | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 141,33 | 3.11. |  | 4,56 | 4,53 | 20,83 | 15,43 |  | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,27 | 3.11. |  | 4,60 | 4,57 | 21,10 | 15,82 |  | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,41 | 3.11. |  | 6,25 | 6,48 | 26,69 | 23,36 |  | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,44 | 3.11. |  | 6,35 | 6,58 | 28,20 | 25,63 |  | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 102,45 | 3.11. |  | 6,62 | 6,89 | 29,36 | 27,52 |  | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 168,33 | 3.11. |  | 6,62 | 6,90 | 29,36 | 27,51 |  | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 140,56 | 3.11. |  | 4,84 | 4,86 | 22,17 | 17,59 |  | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,10 | 3.11. |  | 4,77 | 4,79 | 21,88 | 17,15 |  | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,70 | 3.11. |  | 6,52 | 6,79 | 27,89 | 25,33 |  | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,16 | 3.11. |  | 6,62 | 6,89 | 29,36 | 27,52 |  | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,93 | 3.11. |  | 4,12 | 4,00 | 19,02 | 12,57 |  | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,74 | 3.11. |  | 4,12 | 4,04 | 19,06 | 12,61 |  | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,283,34 | 3.11. |  | 2,28 | 3,01 | - | - |  | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 274,71 | 3.11. |  | 2,12 | 2,81 | - | - |  | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,110,12 | 3.11. |  | 0,41 | 1,01 | 8,75 | - |  |
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