 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 169,50 | 13.11. |   | 6,30 | 11,65 | 11,34 | 24,14 |  | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 130,91 | 13.11. |  | 11,13 | 14,23 | 20,32 | - | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 104,68 | 13.11. | | 5,98 | 11,28 | 10,22 | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 162,25 | 13.11. | | 5,98 | 11,27 | 10,22 | - | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,86 | 13.11. | | 4,54 | 9,50 | 4,05 | - | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,99 | 13.11. | | 4,59 | 9,56 | 4,31 | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,28 | 13.11. | | 5,79 | 11,01 | 8,54 | - | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 99,28 | 13.11. | | 5,98 | 11,27 | 10,21 | 22,04 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,15 | 13.11. | | 6,26 | 11,61 | 11,21 | 23,88 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 158,29 | 13.11. | | 6,26 | 11,61 | 11,21 | 23,88 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 134,70 | 13.11. | | 4,83 | 9,88 | 5,27 | 14,57 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,84 | 13.11. | | 4,81 | 9,83 | 5,02 | 13,99 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,61 | 13.11. | | 6,08 | 11,37 | 9,60 | 20,21 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,04 | 13.11. | | 6,26 | 11,61 | 11,21 | 23,89 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,88 | 13.11. | | 4,08 | 8,96 | 2,52 | 9,50 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,145,63 | 13.11. | | 2,57 | 7,74 | - | - | | A3EE8Q | GOLDMAN SACHS SOCIAL BOND - I CAP GBP (HEDGED I) | GBP | 111,14 | 13.11. | | 3,80 | 9,24 | - | - | | GS0005 | GOLDMAN SACHS SOCIAL BOND - R CAP EUR | EUR | 271,37 | 13.11. | | 2,50 | 7,66 | - | - | | GS0006 | GOLDMAN SACHS SOCIAL BOND - Z CAP EUR | EUR | 5,259,01 | 13.11. | | 2,75 | 7,95 | - | - | | A3EBET | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I) | GBP | 85,04 | 13.11. | | 2,05 | 9,50 | - | - | |
|
|
|
