 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,84 | 27.2. |   | 1,13 | 7,82 | 25,20 | 21,85 |  | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 88,29 | 27.2. | | 0,80 | 5,55 | 18,59 | 11,91 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,57 | 27.2. | | 1,13 | 7,71 | 24,50 | 20,41 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,58 | 27.2. | | 1,17 | 8,04 | 25,93 | 23,08 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 129,31 | 27.2. | | 1,17 | 8,04 | 25,93 | 23,07 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 120,38 | 27.2. | | 0,89 | 5,83 | 19,32 | 13,08 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 131,35 | 27.2. | | 1,17 | 7,93 | 25,26 | 21,62 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,61 | 27.2. | | 0,89 | 5,82 | 19,31 | 13,06 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 97,02 | 27.2. | | 1,17 | 7,92 | 25,26 | 21,61 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 116,18 | 27.2. | | 0,82 | 5,31 | 17,56 | 10,28 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,53 | 27.2. | | 0,82 | 5,32 | 17,56 | 10,28 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 93,04 | 27.2. |  | 2,61 | 11,30 | 26,16 | 16,38 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 128,67 | 27.2. | | 2,61 | 11,30 | 26,05 | 16,34 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 104,66 | 27.2. | | 2,25 | 8,38 | 17,36 | 3,76 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 93,08 | 27.2. | | 2,70 | 11,99 | 28,57 | 20,00 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 135,13 | 27.2. | | 2,71 | 11,99 | 28,54 | 19,94 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 116,72 | 27.2. | | 2,43 | 9,63 | 21,52 | 9,72 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 134,39 | 27.2. | | 2,70 | 12,11 | 27,30 | 18,98 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 132,04 | 27.2. | | 2,83 | 12,58 | 29,99 | 22,00 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,84 | 27.2. | | 2,43 | 9,58 | 21,29 | 9,54 | |
|
|
|
