 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,63 | 13.1. |   | 0,34 | 6,81 | 22,63 | 20,42 |  | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 102,65 | 13.1. | | 0,32 | 7,94 | 23,99 | 21,99 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 174,60 | 13.1. | | 0,32 | 7,94 | 24,00 | 21,99 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 142,87 | 13.1. | | 0,27 | 5,76 | 17,24 | 11,85 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 83,27 | 13.1. | | 0,26 | 5,76 | 17,42 | 12,24 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,33 | 13.1. | | 0,33 | 7,83 | 22,91 | 19,87 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,70 | 13.1. | | 0,33 | 6,64 | 22,50 | 20,51 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 98,96 | 13.1. | | 0,33 | 8,27 | 25,11 | 23,84 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 170,94 | 13.1. | | 0,34 | 8,27 | 25,12 | 23,82 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,15 | 13.1. | | 0,28 | 6,07 | 18,48 | 13,95 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 81,03 | 13.1. | | 0,28 | 6,03 | 18,24 | 13,51 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,49 | 13.1. | | 0,34 | 8,14 | 24,07 | 21,75 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,40 | 13.1. | | 0,34 | 6,88 | 23,51 | 22,25 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,24 | 13.1. | | 0,26 | 5,24 | 15,48 | 9,09 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,65 | 13.1. | | 0,25 | 4,09 | 14,27 | 7,95 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,286,61 | 13.1. |  | 0,43 | 3,54 | - | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 274,70 | 13.1. | | 0,42 | 3,31 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,079,62 | 13.1. | | 0,44 | 2,09 | 5,39 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,727,88 | 13.1. | | 0,44 | 2,09 | 5,39 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,99 | 13.1. |  | 0,50 | 1,79 | 4,72 | - | |
|
|
|
