Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,753,22 | 10.2. |   | 1,13 | -0,14 | 7,65 | - |  | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,01 | 10.2. | | 1,01 | -0,50 | 6,65 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,285,04 | 10.2. | | 1,14 | -0,01 | 11,39 | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,05 | 10.2. | | 1,00 | -0,25 | 7,43 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,702,00 | 10.2. | | 1,12 | -0,21 | - | - | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,539,06 | 10.2. | | 0,45 | 5,32 | 11,20 | -8,29 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,431,71 | 10.2. | | 0,66 | 7,73 | 18,30 | 1,13 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,643,51 | 10.2. | | -0,78 | -6,73 | 1,65 | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,124,62 | 10.2. | | 0,66 | 7,73 | 18,30 | 1,13 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 266,23 | 10.2. | | 0,41 | 4,82 | 9,74 | -10,28 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,683,19 | 10.2. | | 0,60 | 7,24 | 16,68 | -1,16 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,156,37 | 10.2. | | 0,60 | 7,24 | 16,68 | -1,16 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,85 | 10.2. | | 0,18 | 2,91 | 3,41 | -15,61 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 230,96 | 10.2. | | 0,44 | 5,20 | 10,90 | -8,65 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 316,83 | 10.2. | | 0,64 | 7,66 | 18,05 | 0,79 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,155,42 | 10.2. | | 0,65 | 7,66 | 18,05 | 0,78 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,582,63 | 10.2. | | 0,58 | 6,97 | 15,81 | -2,38 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,72 | 10.2. | | 0,58 | 6,97 | 15,79 | -2,40 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,664,29 | 10.2. | | 0,48 | 5,71 | 14,03 | - | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,969,68 | 10.2. | | 0,72 | 7,06 | - | - | |
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