A1XBKK

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES

EUR

 10,09

27.2.

 0,50

 2,37

 11,69  

 5,06  

A1XBKL

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.)

EUR

 10,87

27.2.

 0,46

 2,45

 11,72  

 5,02  

A1XBKM

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,55

27.2.

 0,38

 2,13

 10,82  

 3,74  

A1XBKN

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES

EUR

 10,09

27.2.

 0,50

 2,57

 12,54  

 6,38  

A1XBKP

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

EUR

 11,30

27.2.

 0,53

 2,63

 12,66  

 6,60  

A1XBKQ

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES

EUR

 10,02

27.2.

 0,50

 2,52

 12,11  

 5,84  

A1XBKR

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.)

EUR

 11,03

27.2.

 0,46

 2,51

 12,09  

 5,75  

A1XBKS

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES

EUR

 10,11

27.2.

 0,50

 2,63

 12,50  

 6,48  

A1XBKT

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

EUR

 11,25

27.2.

 0,45

 2,65

 12,50  

 6,33  

A2JQP9

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR

EUR

 5,897,65

27.2.

 1,30

 3,30

 17,37  

 1,49  

A3C9DC

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR

EUR

 254,12

27.2.

 1,24

 2,94

 16,97  

 -  

A2N64M

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR

EUR

 248,55

27.2.

 1,24

 2,93

 16,11  

 -0,31  

A2QLHU

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR

EUR

 293,98

27.2.

 1,29

 3,23

 17,98  

 -  

A2N64Q

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR

EUR

 245,10

27.2.

 1,29

 3,23

 17,12  

 1,14  

A1H9T4

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR

EUR

 8,463,85

27.2.

 1,29

 2,81

 15,40  

 -0,82  

A1H9T1

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR

EUR

 394,92

27.2.

 1,23

 2,44

 14,24  

 -2,51  

A1H9T2

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR

EUR

 1,130,36

27.2.

 1,23

 2,44

 14,16  

 -2,59  

A2DYK7

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR

EUR

 403,96

27.2.

 1,28

 2,73

 15,14  

 -1,18  

A2DYK8

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR

EUR

 1,139,12

27.2.

 1,28

 2,74

 15,16  

 -1,17  

A1H9T3

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR

EUR

 311,37

27.2.

 1,21

 2,33

 13,81  

 -3,08