A0HMSR

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.)

EUR

 14,44

18.9.

 2,70

 0,56

 8,16  

 -10,14  

A0HMST

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED)

USD

 17,56

18.9.

 4,15

 2,45

 15,15  

 -2,12  

A0MJUU

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED)

USD

 10,88

18.9.

 4,11

 2,49

 15,15  

 -2,12  

A0HMSP

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES

EUR

 10,36

18.9.

 2,47

 0,33

 7,40  

 -11,22  

A0HMSU

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED)

USD

 12,66

18.9.

 3,94

 2,19

 14,33  

 -3,17  

A0M41S

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.)

EUR

 13,44

18.9.

 2,44

 0,30

 7,35  

 -11,23  

A0M9VF

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.)

EUR

 15,27

18.9.

 3,11

 1,13

 10,01  

 -7,51  

A2QN7B

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 9,83

18.9.

 4,35

 2,72

 13,38  

 -  

A3C68V

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 94,14

18.9.

 2,95

 0,92

 9,85  

 -  

A0HMSV

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 18,31

18.9.

 4,57

 3,04

 17,22  

 0,83  

A0HMSY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED)

GBP

 11,11

18.9.

 4,52

 2,97

 15,48  

 -1,31  

A0QYZJ

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.)

EUR

 16,77

18.9.

 3,45

 1,64

 11,73  

 -5,04  

A0Q7LY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 19,22

18.9.

 4,86

 3,44

 17,12  

 1,26  

A3CUAX

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED)

SEK

 94,54

18.9.

 3,31

 1,42

 11,49  

 -  

A0M9WW

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED)

USD

 20,01

18.9.

 4,98

 3,63

 18,97  

 3,20  

A2QJ10

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST)

EUR

 8,11

18.9.

 3,44

 1,57

 11,71  

 -  

A117ER

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED)

USD

 10,74

18.9.

 4,99

 3,64

 18,90  

 3,43  

A0M9VH

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.)

EUR

 15,05

18.9.

 2,87

 0,80

 8,90  

 -9,06  

A0M9VQ

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 18,08

18.9.

 4,33

 2,73

 15,90  

 -0,88  

A0M9VL

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED)

GBP

 12,28

18.9.

 4,33

 2,69

 14,38  

 -2,74