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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,867,99 | 17.7. |   | 3,35 | 7,81 | 27,89 | 20,79 |  | A2AB1M | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP USD (HEDGED I) | USD | 9,153,10 | 17.7. | | 4,19 | 9,75 | - | - | | A1XFH1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II) | EUR | 4,826,26 | 17.7. | | 3,34 | 7,80 | - | - | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 465,19 | 17.7. | | 2,50 | 6,76 | 24,84 | 16,90 | | A12B28 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 523,17 | 17.7. | | 3,06 | 7,83 | 28,53 | 22,80 | | A2ALKM | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP CHF (HEDGED II) | CHF | 303,61 | 17.7. | | 1,94 | 4,82 | - | - | | A1C5JY | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR | EUR | 493,69 | 17.7. | | 2,78 | 7,29 | 26,63 | 19,78 | | A14T8J | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP USD (HEDGED I) | USD | 417,53 | 17.7. | | 4,25 | 9,34 | - | - | | A1C5JZ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR | EUR | 1,236,50 | 17.7. | | 2,84 | 7,35 | 26,72 | 19,86 | | A2H598 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR | EUR | 1,238,15 | 17.7. | | 3,00 | 7,72 | 28,17 | 22,21 | | A2ALKN | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - X DIS EUR | EUR | 235,10 | 17.7. | | 2,50 | 6,76 | 24,77 | 16,84 | | A1C5J3 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - Z CAP EUR | EUR | 10,510,40 | 22.5. |  | 2,20 | 8,97 | 21,81 | 31,11 | | A40SBE | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - Z DIS(Q) EUR | EUR | 5,188,46 | 17.7. | | 3,42 | 8,52 | - | - | | A3EBAQ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 334,734,30 | 17.7. | | 3,52 | 8,68 | - | - | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 98,60 | 17.7. | | 3,22 | 7,54 | 25,85 | - | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 140,20 | 17.7. | | 3,22 | 7,54 | 25,64 | - | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 169,29 | 17.7. | | 4,33 | 9,51 | 33,50 | - | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 166,08 | 17.7. | | 4,73 | 10,26 | 40,38 | - | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 131,14 | 17.7. | | 2,89 | 6,90 | 23,40 | - | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 98,65 | 17.7. | | 3,53 | 8,12 | 27,77 | - | |
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