 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,48 | 10.10. |   | 9,37 | 9,36 | 46,47 | 4,44 |  | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 787,54 | 10.10. | | 7,34 | 6,47 | 36,27 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 65,97 | 10.10. | | 7,32 | 6,98 | 40,82 | -0,96 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 826,64 | 10.10. | | 7,35 | 6,47 | 36,23 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,661,77 | 13.10. |  | 5,55 | 4,57 | 21,11 | -9,33 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,779,44 | 13.10. | | 7,32 | 6,71 | 28,85 | -0,91 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,172,75 | 13.10. | | 6,97 | 6,26 | 27,24 | -2,95 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 183,68 | 13.10. | | 5,16 | 4,12 | 19,45 | -11,37 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,600,39 | 13.10. | | 6,97 | 6,26 | 27,23 | -2,96 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,43 | 13.10. | | 3,65 | 2,17 | 13,16 | -15,61 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,240,22 | 13.10. | | 7,30 | 6,69 | 28,77 | -1,00 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,662,26 | 13.10. | | 7,30 | 6,68 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,927,00 | 13.10. | | 6,55 | 5,74 | 25,35 | -5,34 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,66 | 13.10. | | 6,55 | 5,74 | 25,33 | -5,37 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,99 | 10.10. | | 5,84 | 6,36 | 28,51 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,91 | 10.10. | | 9,85 | 9,88 | 40,27 | 35,58 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,44 | 10.10. | | 10,27 | 10,42 | 42,30 | 38,88 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 184,64 | 10.10. | | 10,27 | 10,42 | 42,30 | 38,87 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,14 | 10.10. | | 6,20 | 6,85 | 30,45 | 27,89 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,29 | 10.10. | | 8,60 | 9,39 | 35,77 | 34,12 | |
|
|
|
