 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,35 | 27.2. |   | 1,70 | 5,66 | 18,62 | 4,01 |  | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 12,03 | 27.2. | | 1,60 | 5,60 | 19,34 | 5,78 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,16 | 27.2. | | 1,33 | 3,44 | 12,84 | -3,22 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,91 | 27.2. | | 1,36 | 3,48 | 12,89 | -3,17 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,75 | 27.2. | | 1,63 | 5,69 | 19,57 | 6,01 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,24 | 27.2. | | 0,98 | 1,25 | 5,31 | -10,45 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,57 | 27.2. | | 1,73 | 5,67 | 18,73 | 4,13 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,25 | 27.2. | | 1,63 | 5,60 | 19,49 | 5,96 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,84 | 27.2. | | 1,22 | 3,00 | 11,49 | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,55 | 27.2. |  | 1,89 | 8,72 | 16,65 | -7,54 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,61 | 27.2. | | 1,89 | 8,70 | 16,58 | -7,58 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,35 | 27.2. | | 1,89 | 8,49 | 15,81 | -8,69 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,44 | 27.2. | | 1,22 | -4,25 | 3,91 | -6,88 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,18 | 27.2. | | 1,92 | 9,14 | 18,07 | -5,21 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,51 | 27.2. | | 1,93 | 9,06 | 17,99 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,41 | 27.2. | | 1,38 | -3,61 | 5,87 | -3,31 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,75 | 27.2. | | 2,01 | 9,55 | 19,30 | -3,57 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,52 | 27.2. | | 1,97 | 9,09 | 17,67 | -5,65 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,51 | 27.2. | | 2,04 | 9,20 | 18,05 | -5,39 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,40 | 27.2. | | 1,97 | 9,09 | 17,77 | -5,47 | |
|
|
|
