A1114Z

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.)

USD

 156,94

29.1.

 0,73

 8,93

 26,08  

 16,67  

A1W6Q9

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED)

CHF

 12,76

28.1.

 0,71

 1,35

 16,53  

 16,64  

A2H5NB

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,06

28.1.

 0,50

 7,77

 25,52  

 16,59  

A1JC2Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST)

USD

 8,66

28.1.

 0,58

 7,78

 25,55  

 16,51  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,98

28.1.

 0,56

 7,79

 25,49  

 16,44  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,06

28.1.

 0,57

 7,73

 25,44  

 16,44  

A1JC27

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.)

USD

 149,96

28.1.

 0,21

 8,67

 25,16  

 16,43  

A1JC26

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES

USD

 101,11

28.1.

 0,20

 8,66

 25,16  

 16,42  

A1JC3K

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST)

USD

 100,57

28.1.

 0,20

 8,66

 25,15  

 16,41  

A1JY8A

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST)

USD

 102,40

28.1.

 0,47

 5,75

 20,38  

 16,33  

A2QBGE

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 95,48

28.1.

 0,52

 7,89

 25,83  

 16,29  

A2QBGF

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 121,45

28.1.

 0,51

 7,89

 25,82  

 16,22  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 96,76

28.1.

 0,69

 9,89

 26,98  

 16,14  

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 127,44

28.1.

 1,96

 15,80

 29,66  

 16,14  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 72,61

28.1.

 1,97

 15,81

 29,66  

 16,14  

A2QBGJ

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 121,28

28.1.

 0,51

 7,84

 25,68  

 16,06  

A113HB

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES

EUR

 95,28

28.1.

 0,81

 5,64

 23,28  

 16,02  

A2QBGH

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST)

USD

 95,46

28.1.

 0,52

 7,84

 25,67  

 16,01  

A1XD04

GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I)

CHF

 7,134,64

29.1.

 3,18

 4,84

 14,55  

 15,93  

A113HC

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

EUR

 152,03

28.1.

 0,81

 5,62

 23,21  

 15,91