A1H9T9

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III)

EUR

 396,35

13.1.

 0,35

 5,42

 14,69  

 3,50  

A1H9TH

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD

USD

 41,03

13.1.

 0,17

 11,35

 22,75  

 9,69  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,05

13.1.

 0,43

 8,99

 25,45  

 16,42  

A0HNNW

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

USD

 26,94

13.1.

 0,41

 9,07

 25,42  

 16,52  

A1JC20

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

USD

 18,09

13.1.

 0,50

 6,79

 30,33  

 32,92  

A0YCQ4

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

SEK

 164,47

13.1.

 0,32

 6,54

 18,05  

 7,08  

A1JC2Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,59

13.1.

 0,47

 6,76

 30,37  

 32,89  

A1W7QK

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

USD

 8,60

13.1.

 0,47

 6,80

 30,25  

 32,89  

A2H5NB

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

USD

 8,05

13.1.

 0,37

 9,13

 25,52  

 16,69  

A1JC2Y

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

USD

 8,64

13.1.

 0,35

 9,07

 25,41  

 16,48  

607947

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES

USD

 8,53

13.1.

 0,47

 8,86

 24,55  

 15,09  

A1JAXH

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

USD

 8,57

13.1.

 0,35

 8,82

 24,54  

 15,06  

607948

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES

USD

 5,18

13.1.

 0,39

 7,74

 20,99  

 9,65  

766556

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.)

EUR

 36,41

13.1.

 0,91

 -5,01

 14,60  

 18,52  

A0Q4UC

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 15,71

13.1.

 0,32

 6,29

 16,72  

 3,97  

A1JC24

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,82

13.1.

 0,44

 4,14

 21,65  

 19,14  

A1JC25

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST)

EUR

 7,06

13.1.

 0,43

 2,70

 19,90  

 17,48  

A1H924

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 7,08

13.1.

 0,28

 4,85

 15,15  

 2,67  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 8,98

13.1.

 0,45

 9,75

 27,67  

 19,92  

A0HNNV

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

USD

 26,64

13.1.

 0,41

 9,72

 27,59  

 19,89