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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation Fonds 118373101 Goldman Sachs Asset Management B.V. USD 6.42 39.88 - 467.89
Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H Inc Fonds 110678338 Goldman Sachs Asset Management B.V. GBP 6.11 32.00 8.56 467.89
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc Fonds 112381127 Goldman Sachs Asset Management B.V. EUR 4.58 32.79 -3.99 467.89
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Fonds 112380343 Goldman Sachs Asset Management B.V. USD 6.47 40.10 5.46 456.59
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) Fonds 55933096 Goldman Sachs Asset Management B.V. AUD 5.74 34.87 -2.09 456.59
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (HKD) (Inc MDist) Fonds 153559477 Goldman Sachs Asset Management B.V. HKD - - - 467.89
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (Inc M-Dist) (RMB-Hedged) Fonds 116146984 Goldman Sachs Asset Management B.V. CNH 3.51 27.83 - 456.59
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Fonds 112380344 Goldman Sachs Asset Management B.V. USD 6.12 38.66 3.65 456.59
Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i) Fonds 18005588 Goldman Sachs Asset Management B.V. EUR 1.90 15.71 -8.96 123.51
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD Fonds 11931894 Goldman Sachs Asset Management B.V. USD 3.76 22.29 0.24 123.51
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) Fonds 59106182 Goldman Sachs Asset Management B.V. CHF 2.48 - - 123.51
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD Fonds 26526242 Goldman Sachs Asset Management B.V. USD 3.76 22.28 0.23 122.88
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) Fonds 21860249 Goldman Sachs Asset Management B.V. EUR 1.88 16.75 -8.20 122.88
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD Fonds 38385138 Goldman Sachs Asset Management B.V. USD 3.96 23.21 1.56 122.88
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Fonds 13024249 Goldman Sachs Asset Management B.V. EUR 4.20 12.46 - 122.88
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) Fonds 12249547 Goldman Sachs Asset Management B.V. SGD 0.55 13.11 -8.88 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD Fonds 11553607 Goldman Sachs Asset Management B.V. USD 3.23 20.65 -1.92 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Fonds 18005592 Goldman Sachs Asset Management B.V. EUR 1.39 14.13 -11.08 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR Fonds 13024255 Goldman Sachs Asset Management B.V. EUR 4.21 12.45 - 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Fonds 11931891 Goldman Sachs Asset Management B.V. USD 3.24 20.66 -1.93 123.51