 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 392,35 | 27.2. |   | 0,63 | 3,58 | 15,97 | 3,00 |  | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 40,85 | 27.2. | | 0,98 | 9,10 | 25,26 | 9,84 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,07 | 27.2. |  | 0,71 | 7,11 | 27,54 | 16,60 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,99 | 27.2. | | 0,60 | 7,02 | 27,37 | 16,54 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,03 | 27.2. | | 0,17 | 5,75 | 28,42 | 31,22 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 164,38 | 27.2. | | 0,27 | 4,55 | 19,83 | 6,91 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,56 | 27.2. | | 0,12 | 5,64 | 28,43 | 31,17 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,51 | 27.2. | | 0,21 | 5,72 | 28,40 | 31,20 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,99 | 27.2. | | 0,54 | 7,02 | 27,49 | 16,60 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,59 | 27.2. | | 0,57 | 6,95 | 27,34 | 16,55 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,54 | 27.2. | | 0,59 | 6,80 | 26,43 | 15,10 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,52 | 27.2. | | 0,52 | 6,80 | 26,44 | 15,13 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,18 | 27.2. | | 0,39 | 5,64 | 22,75 | 9,65 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,04 | 27.2. | | -0,11 | -5,95 | 12,63 | 16,00 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,70 | 27.2. | | 0,26 | 4,32 | 18,67 | 3,90 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,74 | 27.2. | | -0,15 | 3,15 | 19,90 | 17,54 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,02 | 27.2. | | -0,14 | 3,09 | 19,98 | 17,48 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,08 | 27.2. | | 0,28 | 4,37 | 18,75 | 4,08 | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,00 | 27.2. | | 0,67 | 7,65 | 29,64 | 19,94 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,71 | 27.2. | | 0,68 | 7,66 | 29,60 | 19,88 | |
|
|
|
