 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 176,63 | 13.11. |   | 3,87 | 8,43 | -4,15 | -2,41 |  | A3EA99 | GOLDMAN SACHS EURO CREDIT - Z DIS(HY) CZK (HEDGED I) | CZK | 161,570,70 | 13.11. | | 4,17 | 9,26 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,175,46 | 13.11. | | 0,18 | 11,76 | - | - | | A1XFH3 | GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR | EUR | 408,67 | 13.11. | | 0,28 | 11,88 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 389,03 | 13.11. | | -0,14 | 11,36 | -28,31 | -27,25 | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 380,85 | 13.11. | | -0,22 | 11,25 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,18 | 13.11. | | 3,14 | 5,07 | 1,80 | 1,48 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,47 | 13.11. | | 3,15 | 5,12 | 1,85 | 1,36 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,20 | 13.11. | | 3,03 | 4,83 | 1,09 | 0,20 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,22 | 13.11. | | 3,44 | 5,46 | 2,69 | 2,87 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 10,85 | 13.11. | | 3,43 | 5,44 | 2,75 | 2,94 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,22 | 13.11. | | 3,44 | 5,42 | 2,66 | 2,76 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 10,81 | 13.11. | | 3,44 | 5,46 | 2,66 | 2,76 | | A3EBAF | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - N CAP EUR | EUR | 26,22 | 13.11. | | 4,25 | 8,89 | - | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 242,97 | 13.11. | | 3,87 | 8,42 | - | - | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 280,04 | 13.11. | | 4,14 | 8,74 | - | - | | A3EBAG | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - T CAP EUR | EUR | 5,672,88 | 13.11. | | 4,34 | 8,99 | - | - | | A3EBAJ | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - X CAP EUR | EUR | 237,35 | 13.11. | | 3,77 | 8,30 | - | - | | A3EBAH | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - Z CAP EUR | EUR | 4,970,21 | 13.11. | | 4,52 | 9,20 | - | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,105,57 | 13.11. | | 3,26 | 7,94 | -4,89 | -2,92 | |
|
|
|
