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(%)
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(%)
1 jaar
(%)
YTD
(%)
Datum
GSF GS Gl Cred Ptf (H OCAUDh u. 10,10 -0,10 0,25    20-6-2024
GSF Goldman Sachs US Class k. 101,05 0,00 0,681,762,35 2,0420-6-2024
GSF GS Gl Cred Ptf (H Other u. 9,98 -0,10 0,321,421,716,230,9620-6-2024
GSF Goldman Sachs US Other u. 99,49 0,00 0,341,031,264,431,1920-6-2024
GSF GS Gl Cred Ptf (H Base S u. 10,15 -0,20 0,742,142,868,904,2820-6-2024
GSF Goldman Sachs US Base S k. 104,32 0,01 0,671,712,236,764,3220-6-2024
GSF Goldman Sachs US Base S u. 100,01 0,01 0,671,722,647,194,7320-6-2024
GSF Goldman Sachs US Base S u. 101,40 0,01 0,671,722,446,994,5420-6-2024
GSF Goldman Sachs US Base S u. 100,60 0,00 0,681,722,597,144,6920-6-2024
GSF GS Gl Cred Ptf (H Other k. 10,57 -0,19 0,090,860,954,540,0920-6-2024
GSF GS Gl Cred Ptf (H Other u. 9,99 -0,10 0,000,731,354,820,4320-6-2024
GSF GS Gl Cred Ptf (H Base S u. 10,29 -0,10 0,642,132,978,974,4120-6-2024
GSF GS Gl Cred Ptf (H Class u. 10,12 -0,10 0,100,80   20-6-2024
iShares 20+ Year Trea USD (D u. 93,97 -0,66 1,415,223,06-6,58-1,3520-6-2024
iShares 7-10 Year Tre USD (D u. 94,34 -0,23 0,853,111,79-0,691,1820-6-2024
iShares 0-5 Year High USD (D u. 42,22 -0,12 0,761,410,475,653,8420-6-2024
iShares Core U.S. Agg USD (D u. 97,76 -0,16 0,752,661,701,621,7720-6-2024
iShares 5-10 Year Inv USD (D u. 51,51 -0,20 0,642,371,764,152,3720-6-2024
iShares iBoxx $ High USD (D u. 77,25 -0,10 0,631,400,595,613,0420-6-2024
iShares 1-3 Year Trea USD (D u. 81,62 -0,02 0,691,661,132,542,6220-6-2024
iShares Short-Term Co USD (D u. 51,28 -0,05 0,661,741,384,313,1820-6-2024
iShares 3-7 Year Trea USD (D u. 115,75 -0,11 0,722,381,552,012,0320-6-2024
iShares ESG 1-5 Year USD (D u. 24,50 -0,04 0,641,741,454,553,2520-6-2024
iShares iBoxx $ Inves USD (D u. 108,05 -0,33 0,722,601,492,381,0620-6-2024
iShares 10+ Year Inve USD (D u. 50,86 -0,52 0,783,201,741,340,1320-6-2024