|
Goldman Sachs Euro Bond - O Dis EUR Fonds
|
38385535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.97
|
14.87
|
-10.16
|
563.5
|
|
Goldman Sachs Euro Bond - P Cap EUR Fonds
|
11554563
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.51
|
13.36
|
-12.14
|
563.5
|
|
Goldman Sachs Euro Bond - P Dis EUR Fonds
|
11934665
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.51
|
13.45
|
-12.07
|
563.5
|
|
Goldman Sachs Euro Bond - R Cap EUR Fonds
|
37986229
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
541.57
|
|
Goldman Sachs Euro Bond - R Dis EUR Fonds
|
37986251
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.83
|
14.33
|
-10.85
|
563.5
|
|
Goldman Sachs Euro Bond - V Cap EUR Fonds
|
11934730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.57
|
13.59
|
-11.84
|
541.57
|
|
Goldman Sachs Euro Bond - X Cap EUR Fonds
|
11789719
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.41
|
13.08
|
-12.53
|
563.5
|
|
Goldman Sachs Euro Bond - Z Cap EUR Fonds
|
11934722
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-15.84
|
-
|
-
|
563.5
|
|
Goldman Sachs Euro Credit - I Cap EUR Fonds
|
11935486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.00
|
19.58
|
3.20
|
1846.44
|
|
Goldman Sachs Euro Credit - I Dis EUR Fonds
|
11935493
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.00
|
19.60
|
3.22
|
1846.44
|
|
Goldman Sachs Euro Credit - P Cap EUR Fonds
|
11554595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.53
|
17.98
|
0.89
|
1846.44
|
|
Goldman Sachs Euro Credit - P Dis EUR Fonds
|
11935392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.52
|
17.98
|
0.89
|
1846.44
|
|
Goldman Sachs Euro Credit - Q Cap EUR Fonds
|
40317125
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.12
|
19.97
|
3.77
|
1846.44
|
|
Goldman Sachs Euro Credit - R Cap EUR Fonds
|
37989569
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.92
|
19.25
|
2.78
|
1846.44
|
|
Goldman Sachs Euro Credit - V Cap EUR Fonds
|
11935496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.60
|
18.24
|
1.26
|
1846.44
|
|
Goldman Sachs Euro Credit - X Cap EUR Fonds
|
11789784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.25
|
17.06
|
-0.40
|
1846.44
|
|
Goldman Sachs Euro Credit - Z Cap EUR Fonds
|
11935490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.38
|
20.88
|
5.07
|
1846.44
|
|
Goldman Sachs Euro Credit - Z Dis(HY) CZK (hedged i) Fonds
|
54664350
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.35
|
28.40
|
17.83
|
1846.44
|
|
Goldman Sachs Euro Long Duration Bond - I Cap EUR Fonds
|
11935323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.52
|
6.78
|
-31.88
|
152.89
|
|
Goldman Sachs Euro Long Duration Bond - N Cap EUR Fonds
|
18885658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
7.22
|
-31.48
|
210.39
|