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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 4.05 38.60 - 456.59
Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H Inc Fonds 110678338 Goldman Sachs Asset Management B.V. GBP 5.32 28.46 10.97 456.59
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc Fonds 112381127 Goldman Sachs Asset Management B.V. EUR 2.31 31.57 -2.19 456.59
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Fonds 112380343 Goldman Sachs Asset Management B.V. USD 4.12 38.81 7.48 456.59
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) Fonds 55933096 Goldman Sachs Asset Management B.V. AUD 3.47 33.79 -0.15 456.59
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (HKD) (Inc MDist) Fonds 153559477 Goldman Sachs Asset Management B.V. HKD - - - 456.59
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (Inc M-Dist) (RMB-Hedged) Fonds 116146984 Goldman Sachs Asset Management B.V. CNH 1.17 26.72 - 456.59
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Fonds 112380344 Goldman Sachs Asset Management B.V. USD 3.76 37.39 5.63 456.59
Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i) Fonds 18005588 Goldman Sachs Asset Management B.V. EUR -0.58 15.37 -7.54 123.51
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD Fonds 11931894 Goldman Sachs Asset Management B.V. USD 1.15 21.85 1.83 123.51
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 1.15 21.85 1.82 123.51
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) Fonds 21860249 Goldman Sachs Asset Management B.V. EUR -0.58 16.43 -6.75 123.51
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD Fonds 38385138 Goldman Sachs Asset Management B.V. USD 1.34 22.76 3.17 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Fonds 13024249 Goldman Sachs Asset Management B.V. EUR 3.53 11.76 - 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) Fonds 12249547 Goldman Sachs Asset Management B.V. SGD -1.97 12.65 -7.56 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD Fonds 11553607 Goldman Sachs Asset Management B.V. USD 0.63 20.21 -0.37 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Fonds 18005592 Goldman Sachs Asset Management B.V. EUR -1.09 13.80 -9.71 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR Fonds 13024255 Goldman Sachs Asset Management B.V. EUR 3.54 11.75 - 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Fonds 11931891 Goldman Sachs Asset Management B.V. USD 0.63 20.22 -0.38 123.51