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Fondstyp: Rentenfonds
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A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,18 | 30.1. |   | 0,18 | 5,22 | 14,87 | 0,18 |  | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,87 | 30.1. | | 0,25 | 5,27 | 15,87 | 1,99 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,04 | 30.1. |  | 0,00 | 2,98 | 9,40 | -6,66 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 30.1. | | 0,09 | 3,07 | 9,50 | -6,59 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,55 | 30.1. | | 0,15 | 5,20 | 15,91 | 2,11 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,15 | 30.1. | | -0,12 | 0,74 | 2,14 | -13,50 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,42 | 30.1. | | 0,29 | 5,29 | 15,04 | 0,38 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,10 | 30.1. | | 0,27 | 5,24 | 15,99 | 2,08 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,42 | 30.1. | | -0,04 | 2,57 | 8,11 | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,41 | 30.1. | | 0,91 | 9,02 | 11,60 | -10,71 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,46 | 30.1. | | 0,91 | 8,95 | 11,54 | -10,69 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,24 | 30.1. | | 0,90 | 8,75 | 10,73 | -11,82 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,31 | 30.1. |  | -0,54 | -4,69 | 1,39 | -10,42 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,06 | 30.1. | | 0,92 | 9,49 | 12,95 | -8,37 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,42 | 30.1. | | 0,96 | 9,41 | 12,95 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,06 | 30.1. | | -0,55 | -4,19 | 3,26 | -7,05 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,58 | 30.1. | | 0,97 | 9,80 | 14,11 | -6,80 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,37 | 30.1. | | 0,91 | 9,28 | 12,53 | -8,88 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,42 | 30.1. | | 0,96 | 9,40 | 12,83 | -8,60 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,29 | 30.1. | | 0,98 | 9,40 | 12,79 | -8,66 | |
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