|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 124,12 | 28.1. |   | 1,22 | 11,47 | 24,05 | 14,70 |  | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 77,03 | 28.1. | | 1,09 | 9,24 | 18,04 | 6,58 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,33 | 28.1. | | 1,21 | 11,47 | 24,04 | 14,70 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,40 | 28.1. | | 1,05 | 8,59 | 15,96 | 3,54 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,03 | 28.1. | | 1,05 | 8,60 | 15,96 | 3,54 | | A40UC3 | GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST) | EUR | 51,37 | 29.1. |  | 0,65 | 2,37 | - | - | | A415NQ | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 51,41 | 29.1. | | 0,72 | - | - | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 51,17 | 29.1. | | 0,72 | 1,44 | - | - | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 566,79 | 29.1. | | 0,69 | 2,81 | 12,83 | -10,63 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 519,62 | 29.1. | | 0,66 | 2,44 | 11,65 | -12,20 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,078,72 | 29.1. | | 0,66 | 2,44 | 11,74 | -12,12 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,53 | 29.1. | | 0,66 | 2,72 | 12,61 | -10,94 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 508,29 | 29.1. | | 0,65 | 2,34 | 11,38 | -12,58 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,289,16 | 29.1. | | 0,75 | 4,53 | 16,45 | 2,28 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,95 | 29.1. | | 0,71 | 4,05 | 14,89 | -0,01 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,550,71 | 29.1. | | 0,71 | 4,05 | 14,90 | -0,01 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 201,04 | 29.1. | | 0,74 | 4,45 | 16,13 | 1,86 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,45 | 29.1. | | 0,69 | 3,80 | 14,02 | -1,26 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,161,76 | 29.1. | | 0,78 | 4,91 | 17,71 | 4,13 | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,392,10 | 28.1. | | 0,13 | 2,03 | - | - | |
|
|
