 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,71 | 28.1. |   | 1,46 | 7,04 | 9,55 | -6,26 |  | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 812,60 | 28.1. | | 1,57 | 7,15 | 7,01 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,711,60 | 29.1. | | 0,54 | 6,09 | 11,58 | -9,66 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,926,40 | 29.1. | | 0,67 | 8,40 | 18,31 | -1,02 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,202,35 | 29.1. | | 0,63 | 7,93 | 16,82 | -3,08 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 176,98 | 29.1. | | 0,47 | 5,55 | 10,05 | -11,71 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,491,37 | 29.1. | | 0,63 | 7,93 | 16,81 | -3,08 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,74 | 29.1. | | 0,31 | 3,65 | 3,94 | -16,51 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,273,42 | 29.1. | | 0,66 | 8,36 | 18,22 | -1,13 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,541,24 | 29.1. | | 0,66 | 8,37 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,950,40 | 29.1. | | 0,59 | 7,40 | 15,09 | -5,46 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,33 | 29.1. | | 0,58 | 7,39 | 15,07 | -5,48 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,52 | 29.1. |  | 0,37 | 5,83 | 22,62 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,49 | 29.1. | | 0,94 | 11,08 | 32,05 | 31,70 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,32 | 29.1. | | 0,98 | 11,60 | 33,95 | 34,87 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,83 | 29.1. | | 0,97 | 11,62 | 33,98 | 34,90 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,21 | 29.1. | | 0,40 | 6,30 | 24,32 | 23,66 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,51 | 29.1. | | 0,29 | 8,64 | 29,33 | 30,34 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,470,78 | 29.1. | | 6,17 | 46,55 | 134,12 | 151,09 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 362,74 | 29.1. | | 5,81 | 51,40 | - | - | |
|
|
|
