 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,82 | 9.10. |   | 6,11 | 4,31 | 16,86 | -3,55 |  | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,45 | 9.10. | | 6,18 | 4,44 | 17,19 | -3,16 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,56 | 9.10. | | 6,17 | 4,41 | 17,27 | -3,01 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,99 | 9.10. |  | 6,42 | 4,67 | 15,46 | -2,75 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,80 | 9.10. | | 6,33 | 4,48 | 15,23 | -3,23 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,55 | 9.10. | | 5,99 | 4,14 | 14,34 | -4,50 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,15 | 9.10. | | 4,33 | 2,01 | 7,14 | -12,86 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,96 | 9.10. | | 6,79 | 5,11 | 17,49 | -0,19 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,58 | 9.10. | | 6,83 | 5,18 | 17,33 | -0,34 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,97 | 9.10. | | 5,12 | 2,95 | 10,00 | -9,05 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,61 | 9.10. | | 6,80 | 5,03 | 15,68 | -2,60 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 9,16 | 9.10. | | 7,26 | 5,56 | 18,52 | 1,33 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 910,37 | 9.10. | | 3,65 | 0,72 | 0,52 | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,47 | 9.10. | | 7,04 | 5,31 | 18,41 | 0,72 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,00 | 9.10. | | 6,61 | 4,84 | 16,51 | -1,39 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,11 | 9.10. | | 6,56 | 4,79 | 16,50 | -1,44 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,67 | 9.10. | | 6,77 | 4,98 | 16,97 | -0,54 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,30 | 9.10. | | 6,77 | 4,95 | 16,92 | -0,81 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 42,32 | 8.10. |  | 12,70 | 15,50 | 66,29 | 78,87 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 42,98 | 9.10. | | 11,55 | 14,86 | 64,67 | 76,36 | |
|
|
|
