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Fondstyp: Rentenfonds
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A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,18 | 28.1. |   | 0,04 | 4,87 | - | - |  | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,45 | 28.1. | | 0,08 | 5,36 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,57 | 28.1. | | 0,06 | 5,15 | 14,57 | 10,00 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,62 | 28.1. | | 0,07 | 5,15 | 14,57 | 10,00 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 98,53 | 28.1. | | 0,05 | 5,00 | 14,08 | 9,23 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,98 | 28.1. | | 0,06 | 5,01 | 14,09 | 9,23 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,49 | 28.1. | | 0,06 | 5,10 | 14,41 | 9,76 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,91 | 28.1. | | 0,06 | 5,10 | 14,42 | 9,77 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,18 | 28.1. |  | 0,00 | 6,39 | 9,93 | -5,59 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,38 | 28.1. | | 0,00 | 6,43 | 10,08 | -5,48 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,86 | 28.1. | | 0,00 | 6,41 | 10,00 | -5,48 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,79 | 28.1. | | -0,08 | 6,11 | 9,11 | -6,69 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,86 | 28.1. | | -0,10 | 6,15 | 9,16 | -6,71 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,33 | 28.1. | | -0,10 | 5,15 | 6,07 | -11,12 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,10 | 28.1. | | -1,94 | -7,42 | -0,54 | -5,37 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,19 | 28.1. | | 0,10 | 7,22 | 12,42 | -2,13 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,62 | 28.1. | | 0,06 | 7,11 | 12,30 | -2,22 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,68 | 28.1. | | 0,09 | 7,07 | 11,99 | -2,56 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,32 | 28.1. | | 0,00 | 6,98 | 11,81 | -2,91 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,85 | 28.1. | | 0,00 | 7,00 | 11,74 | -2,92 | |
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