 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,61 | 28.1. |  | 0,05 | 5,97 | 16,55 | 3,99 |  | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 106,27 | 28.1. |  | 0,25 | 9,35 | 27,54 | 20,23 |  | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 165,83 | 28.1. |  | 0,26 | 9,37 | 27,57 | 20,25 |  | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 106,79 | 28.1. |  | 0,06 | 4,83 | 12,61 | 2,24 |  | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 136,05 | 28.1. |  | 0,14 | 7,19 | 20,59 | 10,14 |  | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,598,64 | 28.1. |  | 0,05 | 5,10 | 9,88 | 0,55 |  | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,60 | 28.1. |  | 0,04 | 6,79 | 19,90 | 10,65 |  | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,39 | 28.1. |  | 0,19 | 8,91 | 24,36 | 15,89 |  | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 105,21 | 28.1. |  | -1,71 | -4,62 | 16,17 | 21,93 |  | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,45 | 28.1. |  | 0,13 | 7,18 | 20,58 | 10,12 |  | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,86 | 28.1. |  | 0,26 | 9,19 | 26,50 | 18,32 |  | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,115,82 | 28.1. |  | 0,05 | 5,10 | 9,84 | 0,53 |  | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,54 | 28.1. |  | 0,27 | 9,48 | 27,99 | 20,93 |  | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,38 | 28.1. |  | 0,27 | 9,40 | 27,08 | 19,12 |  | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,15 | 28.1. |  | -1,06 | 7,04 | 26,34 | 20,54 |  | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 101,11 | 28.1. |  | 0,23 | 9,09 | 26,67 | 18,81 |  | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,88 | 28.1. |  | 0,23 | 9,10 | 26,67 | 18,81 |  | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 131,18 | 28.1. |  | 0,11 | 6,93 | 19,73 | 8,79 |  | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,97 | 28.1. |  | 0,13 | 6,95 | 19,85 | 8,97 |  | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,53 | 28.1. |  | 0,24 | 9,03 | 25,76 | 17,01 |  |
|
|
|