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Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)

3.402,85 EUR  -0,83 % (-28,51)
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Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)

WKN A3EBBH | ISIN LU2007298461 |  Fonds
Factsheet
19.12.24
3.402,85 EUR  -0,83 % (-28,51)
GS Fr.M.Debt(HC)X USD (thesaurierend) GS Fr.M.Debt(HC)P USD (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) USD (ausschüttend) GS Fr.M.Debt(HC)I USD (thesaurierend) GS Fr.M.Debt(HC)I EUR H (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD (ausschüttend)
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Datum Betrag
16.12.2024 346,22 EUR
Datum Betrag
14.12.2023 316,67 EUR

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