|
Goldman Sachs Euro Credit - Q Cap EUR Fonds
|
40317125
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.11
|
15.53
|
1.49
|
2026.47
|
|
Goldman Sachs Euro Credit - R Cap EUR Fonds
|
37989569
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.93
|
14.90
|
0.53
|
2026.47
|
|
Goldman Sachs Euro Credit - V Cap EUR Fonds
|
11935496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.60
|
13.80
|
-0.97
|
2026.47
|
|
Goldman Sachs Euro Credit - X Cap EUR Fonds
|
11789784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.30
|
12.72
|
-2.57
|
2026.47
|
|
Goldman Sachs Euro Credit - Z Cap EUR Fonds
|
11935490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.37
|
16.40
|
2.77
|
2026.47
|
|
Goldman Sachs Euro Credit - Z Dis(HY) CZK (hedged i) Fonds
|
54664350
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.50
|
20.88
|
15.86
|
2026.47
|
|
Goldman Sachs Euro Long Duration Bond - I Cap EUR Fonds
|
11935323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.36
|
5.30
|
-33.14
|
102.49
|
|
Goldman Sachs Euro Long Duration Bond - N Cap EUR Fonds
|
18885658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.26
|
5.64
|
-32.74
|
210.39
|
|
Goldman Sachs Euro Long Duration Bond - P Cap EUR Fonds
|
11554579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.71
|
4.18
|
-34.33
|
102.49
|
|
Goldman Sachs Euro Long Duration Bond - R Cap EUR Fonds
|
37989646
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.42
|
5.15
|
-
|
102.49
|
|
Goldman Sachs Euro Long Duration Bond - X Cap EUR Fonds
|
11789751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.81
|
3.87
|
-34.66
|
102.49
|
|
Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds
|
12248716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.93
|
8.05
|
4.24
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - P Cap EUR Fonds
|
11554581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.65
|
7.08
|
2.68
|
250.13
|
|
Goldman Sachs Euro Short Duration Bond - P Dis EUR Fonds
|
11935389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.65
|
7.08
|
2.67
|
250.13
|
|
Goldman Sachs Euro Short Duration Bond - R Cap EUR Fonds
|
38542788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.87
|
7.84
|
3.90
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - R Dis EUR Fonds
|
38542789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.86
|
7.83
|
3.89
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - Z Cap EUR Fonds
|
39365321
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.19
|
9.10
|
6.03
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - Z Dis EUR Fonds
|
41110164
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.17
|
-
|
-
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares (Acc.) - EUR Fonds
|
22938664
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.12
|
10.26
|
4.73
|
304.53
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares - EUR Fonds
|
22938649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.07
|
10.20
|
4.75
|
304.53
|
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