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2.367 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Goldman Sachs Global Securitised Income Bond Portfolio I Acc USD Fonds A1J502 Goldman Sachs Asset Management B.V 6,99 45,29 78,81 223,29
Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hedged Fonds A1KC9Z Goldman Sachs Asset Management B.V 5,12 33,54 48,19 223,29
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDist Fonds A1KCWX Goldman Sachs Asset Management B.V 6,98 45,27 78,80 223,29
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) Fonds A413SX Goldman Sachs Asset Management B.V - - - 223,29
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency GBP-Hdg (Gross MDist) Fonds A413SZ Goldman Sachs Asset Management B.V - - - 223,29
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds A2AJT4 Goldman Sachs Asset Management B.V 4,48 34,08 - 223,29
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds A1J505 Goldman Sachs Asset Management B.V 4,47 34,07 54,92 223,29
Goldman Sachs Global Securitised Income Bond Portfolio P Acc USD Fonds A1J503 Goldman Sachs Asset Management B.V 6,65 42,94 72,76 223,29
Goldman Sachs Global Securitised Income Bond Portfolio P Acc EUR- Hedged Fonds A3EBYR Goldman Sachs Asset Management B.V 4,84 - - 223,29
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDist Fonds A1KCWY Goldman Sachs Asset Management B.V 6,66 42,96 72,85 223,29
Goldman Sachs Global Securitised Income Bond Portfolio R Inc USD Fonds A1T9H7 Goldman Sachs Asset Management B.V 6,92 44,84 77,01 223,29
Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD Fonds A1T9H8 Goldman Sachs Asset Management B.V 6,91 44,83 76,97 223,29
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hedged MDist Fonds A2APXV Goldman Sachs Asset Management B.V 6,87 41,30 - 223,29
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist Fonds A2APXW Goldman Sachs Asset Management B.V 1,18 32,36 - 223,29
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) Fonds A2H5NH Goldman Sachs Asset Management B.V 6,90 44,82 - 223,29
Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR Fonds A0MM65 Goldman Sachs Asset Management B.V 2,59 22,82 16,57 131,15
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR Fonds A0MKUM Goldman Sachs Asset Management B.V 2,59 22,20 16,02 131,15
Goldman Sachs Global Senior Loans (Lux) - Danske I Cap EUR Fonds A0MKUL Goldman Sachs Asset Management B.V -2,90 -1,08 11,26 131,15
Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i) Fonds A1C65F Goldman Sachs Asset Management B.V 3,82 29,10 32,09 131,15
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) Fonds A1JR18 Goldman Sachs Asset Management B.V -0,54 12,03 0,25 131,15