 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 289,84 | 16.10. |   | 4,56 | 4,66 | - | - |  | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 670,10 | 16.10. | | 4,65 | 4,73 | - | - | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 537,37 | 16.10. | | 3,72 | 3,63 | 21,20 | 7,43 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 128,120,70 | 16.10. | | -8,51 | -2,77 | 6,56 | 23,94 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 460,98 | 16.10. |  | 9,03 | 7,70 | 34,53 | 15,64 | | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 106,90 | 16.10. | | 5,32 | 5,45 | - | - | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 408,12 | 16.10. | | 4,01 | 3,89 | 21,65 | 7,91 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 42,06 | 16.10. | | 9,02 | 7,69 | 34,49 | 15,61 | | A3EBCQ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III) | USD | 113,98 | 16.10. | | 5,72 | 6,03 | - | - | | A3EBCT | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III) | ZAR | 1,741,67 | 16.10. | | 8,15 | 9,16 | - | - | | A3EBCL | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) AUD (HEDGED III) | AUD | 90,15 | 16.10. | | 4,50 | 4,41 | - | - | | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 87,64 | 16.10. | | 8,16 | 6,62 | - | - | | A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 100,59 | 16.10. | | 4,87 | 4,95 | - | - | | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,633,67 | 16.10. | | 7,27 | 8,03 | - | - | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,128,70 | 16.10. | | 5,46 | 5,78 | 28,11 | - | | A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,381,09 | 2.9. | | 4,71 | 6,06 | - | - | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,172,26 | 16.10. | | 5,18 | 5,48 | - | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,34 | 16.10. | | 6,84 | 6,88 | 32,05 | 19,93 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,45 | 16.10. | | 6,91 | 6,91 | 32,18 | 20,06 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,70 | 16.10. | | 5,11 | 6,82 | 33,89 | 37,42 | |
|
|
|
