 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,28 | 12.12. |   | 8,53 | 7,93 | 25,39 | -1,17 |  | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 769,92 | 12.12. | | 6,03 | 5,42 | 15,63 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,16 | 12.12. | | 5,97 | 5,39 | 18,99 | -6,71 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 804,31 | 12.12. | | 6,04 | 5,42 | 15,62 | - | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,664,50 | 12.12. |  | 5,60 | 4,99 | 15,39 | -10,33 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,820,82 | 12.12. | | 7,77 | 7,25 | 22,61 | -1,82 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,180,44 | 12.12. | | 7,35 | 6,80 | 21,09 | -3,85 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 183,65 | 12.12. | | 5,14 | 4,52 | 13,83 | -12,35 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,613,17 | 12.12. | | 7,35 | 6,80 | 21,08 | -3,85 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 221,72 | 12.12. | | 3,32 | 2,58 | 7,65 | -16,85 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,249,62 | 12.12. | | 7,75 | 7,22 | 22,54 | -1,91 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,677,81 | 12.12. | | 7,76 | 7,23 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,932,25 | 12.12. | | 6,84 | 6,27 | 19,29 | -6,21 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,13 | 12.12. | | 6,82 | 6,25 | 19,25 | -6,24 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 111,88 | 12.12. | | 6,68 | 5,19 | 23,72 | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 174,40 | 12.12. | | 11,44 | 9,82 | 33,50 | 32,05 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,21 | 12.12. | | 10,12 | 8,54 | 33,22 | 33,04 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 187,46 | 12.12. | | 11,95 | 10,34 | 35,44 | 35,24 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 110,52 | 12.12. | | 5,61 | 4,18 | 23,81 | 22,86 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 153,79 | 12.12. | | 8,25 | 6,94 | 29,04 | 28,95 | |
|
|
|
