A2H53W

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES

USD

 91,75

28.1.

 1,19

 10,95

 22,86  

 13,26  

A2H53X

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.)

USD

 126,88

28.1.

 1,18

 10,93

 22,73  

 13,12  

A2H530

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 103,40

28.1.

 1,02

 8,05

 14,23  

 1,03  

A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 91,76

28.1.

 1,25

 11,66

 25,22  

 16,83  

A2H532

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 133,21

28.1.

 1,25

 11,65

 25,19  

 16,77  

A2PG8T

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 115,20

28.1.

 1,10

 9,29

 18,28  

 6,85  

A2H7F0

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED)

AUD

 132,39

28.1.

 1,17

 11,77

 23,79  

 15,53  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 130,03

28.1.

 1,26

 12,18

 26,44  

 18,42  

A2H536

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 112,37

28.1.

 1,11

 9,25

 18,05  

 6,59  

A2H534

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 124,12

28.1.

 1,22

 11,47

 24,05  

 14,70  

A2H535

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 77,03

28.1.

 1,09

 9,24

 18,04  

 6,58  

A2H533

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 85,33

28.1.

 1,21

 11,47

 24,04  

 14,70  

A2H53Z

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 107,40

28.1.

 1,05

 8,59

 15,96  

 3,54  

A2H53Y

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 77,03

28.1.

 1,05

 8,60

 15,96  

 3,54  

A1H9Q6

GOLDMAN SACHS EURO BOND - I CAP EUR

EUR

 566,79

29.1.

 0,69

 2,81

 12,83  

 -10,63  

A1H9Q3

GOLDMAN SACHS EURO BOND - P CAP EUR

EUR

 519,62

29.1.

 0,66

 2,44

 11,65  

 -12,20  

A1H9Q4

GOLDMAN SACHS EURO BOND - P DIS EUR

EUR

 1,078,72

29.1.

 0,66

 2,44

 11,74  

 -12,12  

A2DXR9

GOLDMAN SACHS EURO BOND - R DIS EUR

EUR

 27,53

29.1.

 0,66

 2,72

 12,61  

 -10,94  

A1H9Q5

GOLDMAN SACHS EURO BOND - X CAP EUR

EUR

 508,29

29.1.

 0,65

 2,34

 11,38  

 -12,58  

A1H9TT

GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR

EUR

 7,052,46

29.1.

 1,22

 -0,25

 -  

 -