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Fondstyp: Rentenfonds
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A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,393,06 | 15.1. |   | 0,44 | 3,58 | 12,37 | -2,53 |  | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 391,79 | 15.1. | | 0,43 | 3,21 | 11,24 | -4,19 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,121,40 | 15.1. | | 0,43 | 3,21 | 11,15 | -4,27 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 400,61 | 15.1. | | 0,44 | 3,50 | 12,11 | -2,89 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,129,64 | 15.1. | | 0,44 | 3,51 | 12,12 | -2,88 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,94 | 15.1. | | 0,42 | 3,10 | 10,82 | -4,75 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,18 | 15.1. |  | 0,46 | 5,23 | 21,21 | 12,22 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,21 | 15.1. | | 0,47 | 5,23 | 21,22 | 12,24 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 173,63 | 15.1. | | 0,54 | 7,48 | 28,19 | 22,54 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 170,53 | 15.1. | | 0,53 | 8,00 | 31,37 | 30,77 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,62 | 15.1. | | 0,45 | 4,60 | 19,05 | 8,91 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 94,98 | 15.1. |  | 0,50 | 5,82 | 23,26 | 15,41 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 151,55 | 15.1. | | 0,49 | 5,80 | 23,19 | 15,31 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,04 | 15.1. | | 0,56 | 8,06 | 30,28 | 25,94 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,01 | 15.1. | | 0,48 | 5,55 | 22,30 | 13,93 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 147,29 | 15.1. | | 0,48 | 5,55 | 22,31 | 13,93 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 179,66 | 15.1. | | 0,55 | 7,81 | 29,34 | 24,40 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,42 | 15.1. | | 0,55 | 7,82 | 29,37 | 24,42 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 95,32 | 15.1. | | 0,50 | 5,77 | 23,08 | 15,12 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 150,61 | 15.1. | | 0,49 | 5,76 | 23,04 | 15,07 | |
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