 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EA99 | GOLDMAN SACHS EURO CREDIT - Z DIS(HY) CZK (HEDGED I) | CZK | 160,536,60 | 3.4. |   | 0,54 | 6,02 | - | - |  | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 6,950,40 | 3.4. | | -3,52 | -0,62 | - | - | | A1XFH3 | GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR | EUR | 396,00 | 3.4. | | -3,49 | -0,51 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 376,32 | 3.4. | | -3,60 | -0,98 | -20,96 | -28,14 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 180,46 | 3.4. | | -3,51 | -0,67 | - | -26,54 | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 368,25 | 3.4. | | -3,63 | -1,08 | - | - | | A3EBAC | GOLDMAN SACHS EURO SHORT DURATION BOND - R CAP EUR | EUR | 443,93 | 3.4. | | 0,86 | 3,92 | - | - | | A3EBAD | GOLDMAN SACHS EURO SHORT DURATION BOND - R DIS EUR | EUR | 1,210,11 | 3.4. | | 0,86 | 3,93 | - | - | | A3EBAE | GOLDMAN SACHS EURO SHORT DURATION BOND - Z CAP EUR | EUR | 5,219,18 | 3.4. | | 0,97 | 4,37 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,08 | 2.4. |  | 0,90 | 4,49 | 4,99 | 5,98 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,61 | 2.4. | | 0,95 | 4,53 | 5,05 | 5,99 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,32 | 2.4. | | 0,78 | 4,24 | 4,24 | 4,67 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,10 | 2.4. | | 1,00 | 4,79 | 5,91 | 7,52 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,00 | 2.4. | | 0,92 | 7,27 | 8,51 | 10,10 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,02 | 2.4. | | 1,01 | 4,66 | 5,58 | 6,78 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,75 | 2.4. | | 0,84 | 4,67 | 5,39 | - | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,10 | 2.4. | | 0,90 | 4,74 | 5,77 | 7,30 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 10,96 | 2.4. | | 1,01 | 4,78 | 5,89 | 7,35 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,659,58 | 3.4. | | 0,17 | 4,58 | 3,14 | 6,97 | | A3EBAF | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - N CAP EUR | EUR | 26,44 | 3.4. | | 0,19 | 4,63 | - | - | |
|
|
|
