A117ER

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED)

USD

 10,86

16.10.

 6,16

 5,58

 24,37  

 4,23  

A0M9VH

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.)

EUR

 15,19

16.10.

 3,83

 2,70

 14,04  

 -8,44  

A0M9VQ

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 18,28

16.10.

 5,48

 4,76

 21,30  

 -0,05  

A0M9VL

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED)

GBP

 12,41

16.10.

 5,44

 4,71

 19,76  

 -1,92  

A1KAKD

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES

EUR

 9,26

16.10.

 4,04

 3,08

 15,00  

 -7,11  

A1KAKE

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.)

EUR

 11,71

16.10.

 4,00

 2,99

 15,14  

 -6,99  

A1J9NJ

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED)

USD

 14,22

16.10.

 5,72

 5,02

 22,27  

 1,35  

A1J9NK

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED)

GBP

 10,57

16.10.

 5,59

 4,88

 20,67  

 -0,68  

A2H7K2

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED)

USD

 10,39

16.10.

 5,70

 5,09

 22,33  

 1,35  

A3DP02

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 106,58

16.10.

 3,52

 2,34

 13,20  

 -  

807651

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES

EUR

 10,24

16.10.

 3,12

 1,95

 13,21  

 -8,69  

A0HNPD

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.)

EUR

 13,80

16.10.

 3,14

 2,00

 13,21  

 -8,67  

A0MWL8

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.)

EUR

 13,13

16.10.

 2,90

 1,70

 12,41  

 -9,76  

807657

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES

EUR

 4,79

16.10.

 3,46

 2,40

 14,74  

 -6,10  

A0HNPC

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.)

EUR

 15,02

16.10.

 3,51

 2,46

 14,74  

 -6,13  

A2JBSA

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED)

NOK

 117,94

16.10.

 5,33

 4,56

 18,98  

 -0,72  

A3C68U

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 95,78

16.10.

 3,41

 2,41

 14,87  

 -  

A2N9DX

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 12,43

16.10.

 5,16

 4,54

 22,10  

 2,30  

A2PDVN

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 11,35

16.10.

 5,48

 4,80

 21,78  

 2,25  

A1KANY

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED)

USD

 15,02

16.10.

 5,48

 4,82

 23,32  

 4,02