 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,14 | 15.10. |   | 2,98 | 2,26 | 12,50 | -9,63 |  | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,80 | 15.10. | | 3,67 | 3,04 | 14,98 | -5,90 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,03 | 15.10. | | 3,58 | 2,95 | 14,82 | -6,00 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 118,00 | 15.10. | | 5,39 | 5,08 | 19,04 | -0,61 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,85 | 15.10. | | 3,49 | 2,93 | 14,96 | - | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,43 | 15.10. | | 5,16 | 4,98 | 22,10 | 2,39 | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,35 | 15.10. | | 5,48 | 5,29 | 21,78 | 2,25 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,03 | 15.10. | | 5,55 | 5,40 | 23,40 | 4,16 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 11,21 | 15.10. | | 5,46 | 5,29 | 23,33 | 4,17 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,76 | 15.10. | | 5,45 | 5,38 | 23,26 | 4,14 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,77 | 15.10. | | 3,56 | 2,88 | 14,54 | -6,43 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,60 | 15.10. | | 3,47 | 2,89 | 14,51 | -6,47 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,61 | 15.10. | | 1,63 | 0,47 | 7,28 | -12,82 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,30 | 15.10. | | 5,21 | 4,99 | 21,89 | 1,98 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,48 | 15.10. | | 5,22 | 4,91 | 20,32 | 0,08 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 12,19 | 15.10. | | 5,18 | 4,89 | 21,82 | 1,97 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,35 | 15.10. | | 3,54 | 2,96 | 14,67 | -6,29 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,74 | 15.10. | | 3,44 | 2,80 | 14,54 | -6,38 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,46 | 15.10. | | 5,16 | 4,91 | 21,92 | 2,12 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,47 | 15.10. | | 1,68 | 0,50 | 7,37 | -12,68 | |
|
|
|
