 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 169,44 | 14.11. |   | 6,26 | 11,61 | 11,30 | 24,18 |  | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 131,27 | 14.11. |  | 11,43 | 14,55 | 20,65 | - | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 104,64 | 14.11. | | 5,94 | 11,24 | 10,18 | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 162,19 | 14.11. | | 5,94 | 11,23 | 10,18 | - | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,80 | 14.11. | | 4,49 | 9,45 | 4,01 | - | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,94 | 14.11. | | 4,53 | 9,50 | 4,25 | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,25 | 14.11. | | 5,75 | 10,97 | 8,51 | - | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 99,25 | 14.11. | | 5,94 | 11,23 | 10,18 | 22,09 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,11 | 14.11. | | 6,22 | 11,56 | 11,17 | 23,92 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 158,23 | 14.11. | | 6,22 | 11,57 | 11,16 | 23,92 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 134,64 | 14.11. | | 4,79 | 9,83 | 5,22 | 14,62 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,80 | 14.11. | | 4,76 | 9,78 | 4,97 | 14,04 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,57 | 14.11. | | 6,03 | 11,32 | 9,55 | 20,25 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,00 | 14.11. | | 6,22 | 11,56 | 11,16 | 23,91 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,84 | 14.11. | | 4,03 | 8,91 | 2,47 | 9,55 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,157,90 | 14.11. | | 2,81 | 7,20 | - | - | | A3EE8Q | GOLDMAN SACHS SOCIAL BOND - I CAP GBP (HEDGED I) | GBP | 111,42 | 14.11. | | 4,06 | 8,71 | - | - | | GS0005 | GOLDMAN SACHS SOCIAL BOND - R CAP EUR | EUR | 272,01 | 14.11. | | 2,75 | 7,12 | - | - | | GS0006 | GOLDMAN SACHS SOCIAL BOND - Z CAP EUR | EUR | 5,271,58 | 14.11. | | 2,99 | 7,42 | - | - | | A3EBET | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I) | GBP | 85,33 | 14.11. | | 2,40 | 8,67 | - | - | |
|
|
|
