A1H9TF

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD

USD

 461,71

26.11.

 9,20

 8,71

 26,28  

 11,48  

A1W3S0

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III)

AUD

 106,01

26.11.

 5,74

 5,58

 -  

 -  

A1H9T9

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III)

EUR

 403,83

26.11.

 4,22

 3,97

 16,66  

 4,70  

A1H9TH

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD

USD

 41,62

26.11.

 9,22

 8,71

 26,27  

 11,47  

A3EBCQ

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III)

USD

 113,09

26.11.

 6,20

 6,11

 -  

 -  

A3EBCT

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III)

ZAR

 1,726,84

26.11.

 8,98

 9,20

 -  

 -  

A3EBCL

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) AUD (HEDGED III)

AUD

 89,28

26.11.

 4,79

 4,51

 -  

 -  

A3EBCK

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD

USD

 86,59

26.11.

 8,21

 7,62

 -  

 -  

A3EBCR

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III)

USD

 99,68

26.11.

 5,23

 5,04

 -  

 -  

A3EBCU

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III)

ZAR

 1,617,47

26.11.

 7,96

 8,08

 -  

 -  

A3EBCM

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III)

EUR

 4,146,21

26.11.

 5,91

 5,84

 22,87  

 -  

A3EBCS

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III)

EUR

 4,170,51

4.11.

 5,14

 5,62

 -  

 -  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,38

26.11.

 7,42

 7,02

 27,48  

 16,85  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,59

26.11.

 7,48

 7,00

 27,47  

 16,88  

A1JC20

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 17,79

26.11.

 5,64

 5,58

 30,43  

 33,46  

A0YCQ4

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED)

SEK

 162,84

26.11.

 5,24

 4,59

 19,76  

 7,56  

A1JC2Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,97

26.11.

 5,65

 5,66

 30,44  

 33,53  

A1W7QK

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST)

USD

 8,54

26.11.

 5,52

 5,59

 30,43  

 33,33  

A2H5NB

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,04

26.11.

 7,57

 7,00

 27,54  

 17,01  

A1JC2Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST)

USD

 8,62

26.11.

 7,50

 7,06

 27,54  

 17,00