A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 111,47

27.2.

 2,82

 9,69

 23,36  

 3,27  

A2QRSJ

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP)

GBP

 70,63

27.2.

 2,69

 2,98

 10,34  

 6,84  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 71,65

27.2.

 2,80

 9,47

 22,61  

 2,24  

A2P8D7

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 111,51

27.2.

 2,79

 9,47

 22,62  

 2,24  

A3CTGV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 63,67

27.2.

 2,51

 7,12

 15,91  

 -  

A2QN7A

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED)

GBP

 66,90

27.2.

 2,84

 9,28

 21,99  

 0,85  

A2QH30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP)

GBP

 69,91

27.2.

 2,66

 2,75

 9,64  

 5,88  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 66,84

27.2.

 2,79

 9,47

 22,62  

 -  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 71,65

27.2.

 2,83

 9,71

 23,43  

 3,34  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 71,64

27.2.

 2,74

 9,09

 21,35  

 0,49  

A2P9YV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 109,38

27.2.

 2,74

 9,07

 21,34  

 0,48  

A3CTH5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST)

USD

 65,63

27.2.

 2,74

 9,09

 21,35  

 -  

A3DKKS

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 127,82

27.2.

 2,78

 9,41

 22,44  

 -  

A3C68Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 103,20

27.2.

 2,50

 7,11

 15,76  

 -  

A2QH3Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP)

GBP

 70,15

27.2.

 2,63

 2,68

 9,44  

 5,57  

A2P8D9

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST)

AUD

 65,44

27.2.

 2,65

 8,05

 16,84  

 -5,27  

A2P8EC

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 62,08

27.2.

 2,38

 6,32

 13,40  

 -9,76  

A2P8ED

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 67,12

27.2.

 2,71

 8,45

 19,24  

 -2,83  

A2P8EA

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 62,81

27.2.

 2,64

 8,05

 16,88  

 -5,23  

A2P8EB

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 66,19

27.2.

 3,18

 9,31

 19,57  

 -0,61