A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 101,06

28.1.

 0,19

 8,41

 24,23  

 14,98  

A1JAXK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST)

USD

 100,49

28.1.

 0,18

 8,39

 24,23  

 14,98  

A1JC3J

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 114,12

28.1.

 0,04

 5,97

 16,54  

 3,98  

A1JC3L

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 82,61

28.1.

 0,05

 5,97

 16,55  

 3,99  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 106,27

28.1.

 0,25

 9,35

 27,54  

 20,23  

A1JC3D

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

USD

 165,83

28.1.

 0,26

 9,37

 27,57  

 20,25  

A1W2QH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 106,79

28.1.

 0,06

 4,83

 12,61  

 2,24  

A1JC3F

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 136,05

28.1.

 0,14

 7,19

 20,59  

 10,14  

A1105V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 10,598,64

28.1.

 0,05

 5,10

 9,88  

 0,55  

A116GH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 114,60

28.1.

 0,04

 6,79

 19,90  

 10,65  

A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 89,39

28.1.

 0,19

 8,91

 24,36  

 15,89  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 105,21

28.1.

 -1,71

 -4,62

 16,17  

 21,93  

A1JC3E

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 82,45

28.1.

 0,13

 7,18

 20,58  

 10,12  

A1H851

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 93,86

28.1.

 0,26

 9,19

 26,50  

 18,32  

A1193V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST)

JPY

 7,115,82

28.1.

 0,05

 5,10

 9,84  

 0,53  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 100,54

28.1.

 0,27

 9,48

 27,99  

 20,93  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 94,38

28.1.

 0,27

 9,40

 27,08  

 19,12  

A1W6E3

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST)

USD

 26,15

28.1.

 -1,06

 7,04

 26,34  

 20,54  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 101,11

28.1.

 0,23

 9,09

 26,67  

 18,81  

A1JC29

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.)

USD

 159,88

28.1.

 0,23

 9,10

 26,67  

 18,81