 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 95,97 | 16.4. |   | -0,12 | 6,04 | 15,64 | 29,89 |  | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 157,69 | 16.4. | | -0,12 | 6,05 | 15,63 | 29,88 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 133,28 | 16.4. | | -0,59 | 4,36 | 9,17 | 20,67 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,79 | 16.4. | | -0,60 | 4,33 | 8,88 | 20,26 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,74 | 16.4. | | -0,11 | 5,90 | 13,97 | 27,55 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 94,28 | 16.4. | | -0,12 | 6,05 | 15,64 | 29,90 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 125,66 | 16.4. | | -0,83 | 3,49 | 6,28 | 15,52 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,40 | 16.4. | | -0,84 | 3,53 | 6,33 | 15,53 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,197,04 | 16.4. | | 0,61 | 4,83 | - | - | | A3EE8Q | GOLDMAN SACHS SOCIAL BOND - I CAP GBP (HEDGED I) | GBP | 113,12 | 16.4. | | 1,17 | 6,54 | - | - | | GS0005 | GOLDMAN SACHS SOCIAL BOND - R CAP EUR | EUR | 273,99 | 16.4. | | 0,59 | 4,75 | - | - | | GS0006 | GOLDMAN SACHS SOCIAL BOND - Z CAP EUR | EUR | 5,316,04 | 16.4. | | 0,67 | 5,04 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,025,37 | 16.4. | | -0,64 | 3,02 | -7,23 | - | | A3EBET | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I) | GBP | 85,50 | 16.4. | | -0,15 | 4,61 | - | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,813,24 | 16.4. | | -0,64 | 3,02 | -7,23 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,97 | 16.4. | | -0,75 | 2,85 | -7,89 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,208,53 | 16.4. | | -0,61 | 3,16 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,00 | 16.4. | | -0,74 | 3,09 | -7,41 | - | | A3EBES | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I) | GBP | 79,12 | 16.4. | | -0,15 | 4,57 | - | - | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 196,56 | 16.4. | | -0,82 | 2,38 | - | - | |
|
|
|
