 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 2,519,38 | 7.4. |   | 2,14 | 5,05 | 42,71 | - |  | A3EBFM | GOLDMAN SACHS ROMANIA RON BOND - I CAP RON | RON | 34,154,61 | 7.4. | | 1,82 | 3,03 | - | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,187,82 | 7.4. | | 1,60 | 2,17 | 18,06 | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 99,20 | 4.4. | | -0,42 | 3,96 | 11,10 | 33,37 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 151,05 | 4.4. | | -0,42 | 3,98 | 11,12 | 33,40 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 98,90 | 4.4. | | -0,42 | 3,98 | 11,17 | 33,43 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 97,88 | 4.4. | | -0,55 | 3,47 | 9,48 | 30,11 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 114,98 | 4.4. | | -6,23 | 2,20 | 9,23 | - | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 117,75 | 4.4. | | -0,98 | 1,78 | 3,06 | 20,44 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 79,63 | 4.4. | | -0,98 | 1,79 | 3,08 | 20,45 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 99,53 | 4.4. | | -0,20 | 4,86 | 13,96 | 39,12 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 168,72 | 4.4. | | -0,21 | 4,85 | 13,95 | 39,10 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,31 | 4.4. | | -5,92 | 3,51 | 13,76 | - | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 140,36 | 4.4. | | -0,64 | 3,15 | 7,28 | 28,76 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 91,63 | 4.4. | | -0,19 | 4,70 | 12,36 | 36,46 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 99,40 | 4.4. | | -0,29 | 4,50 | 12,82 | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,30 | 4.4. | | -0,29 | 4,51 | 12,81 | - | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 134,19 | 4.4. | | -0,73 | 2,80 | 6,21 | - | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,90 | 4.4. | | -0,70 | 2,87 | 6,47 | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 92,36 | 4.4. | | -0,28 | 4,36 | 11,15 | - | |
|
|
|
