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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 4.49 37.75 - 456.59
Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H Inc Fonds 110678338 Goldman Sachs Asset Management B.V. GBP 6.44 28.95 12.10 456.59
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc Fonds 112381127 Goldman Sachs Asset Management B.V. EUR 2.72 30.76 -2.55 456.59
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Fonds 112380343 Goldman Sachs Asset Management B.V. USD 4.56 37.97 7.08 456.59
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) Fonds 55933096 Goldman Sachs Asset Management B.V. AUD 3.91 32.93 -0.51 456.59
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 1.55 25.92 - 456.59
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Fonds 112380344 Goldman Sachs Asset Management B.V. USD 4.19 36.55 5.23 456.59
Goldman Sachs Asian Debt (Hard Currency) - I Cap EUR (hedged i) Fonds 18005588 Goldman Sachs Asset Management B.V. EUR -0.32 15.33 -8.00 123.51
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD Fonds 11931894 Goldman Sachs Asset Management B.V. USD 1.43 21.84 1.32 123.51
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 1.43 21.83 1.31 123.51
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) Fonds 21860249 Goldman Sachs Asset Management B.V. EUR -0.32 16.37 -7.22 123.51
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD Fonds 38385138 Goldman Sachs Asset Management B.V. USD 1.62 22.75 2.65 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Fonds 13024249 Goldman Sachs Asset Management B.V. EUR 4.18 12.64 - 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) Fonds 12249547 Goldman Sachs Asset Management B.V. SGD -1.70 12.59 -8.06 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD Fonds 11553607 Goldman Sachs Asset Management B.V. USD 0.91 20.20 -0.87 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Fonds 18005592 Goldman Sachs Asset Management B.V. EUR -0.83 13.76 -10.16 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR Fonds 13024255 Goldman Sachs Asset Management B.V. EUR 4.19 12.64 - 123.51
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Fonds 11931891 Goldman Sachs Asset Management B.V. USD 0.91 20.20 -0.88 123.51