|
Goldman Sachs Euro Bond - O Cap EUR Fonds
|
38385530
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.39
|
10.76
|
-10.67
|
481.32
|
|
Goldman Sachs Euro Bond - O Dis EUR Fonds
|
38385535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.40
|
10.76
|
-10.67
|
481.32
|
|
Goldman Sachs Euro Bond - P Cap EUR Fonds
|
11554563
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.93
|
9.29
|
-12.65
|
481.32
|
|
Goldman Sachs Euro Bond - P Dis EUR Fonds
|
11934665
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.93
|
9.38
|
-12.57
|
481.32
|
|
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
|
2.23
|
10.23
|
-11.40
|
481.32
|
|
Goldman Sachs Euro Bond - V Cap EUR Fonds
|
11934730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.00
|
9.52
|
-12.35
|
541.57
|
|
Goldman Sachs Euro Bond - X Cap EUR Fonds
|
11789719
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.83
|
9.03
|
-13.03
|
481.32
|
|
Goldman Sachs Euro Bond - Z Cap EUR Fonds
|
11934722
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
481.32
|
|
Goldman Sachs Euro Credit - I Cap EUR Fonds
|
11935486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.10
|
14.96
|
1.82
|
1893.21
|
|
Goldman Sachs Euro Credit - I Dis EUR Fonds
|
11935493
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.10
|
14.98
|
1.84
|
1893.21
|
|
Goldman Sachs Euro Credit - P Cap EUR Fonds
|
11554595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.63
|
13.43
|
-0.46
|
1893.21
|
|
Goldman Sachs Euro Credit - P Dis EUR Fonds
|
11935392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.63
|
13.43
|
-0.45
|
1893.21
|
|
Goldman Sachs Euro Credit - Q Cap EUR Fonds
|
40317125
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.22
|
15.34
|
2.38
|
1893.21
|
|
Goldman Sachs Euro Credit - R Cap EUR Fonds
|
37989569
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.03
|
14.64
|
1.41
|
1893.21
|
|
Goldman Sachs Euro Credit - V Cap EUR Fonds
|
11935496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.70
|
13.68
|
-0.09
|
1893.21
|
|
Goldman Sachs Euro Credit - X Cap EUR Fonds
|
11789784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.38
|
12.56
|
-1.70
|
1893.21
|
|
Goldman Sachs Euro Credit - Z Cap EUR Fonds
|
11935490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
16.21
|
3.67
|
1893.21
|
|
Goldman Sachs Euro Credit - Z Dis(HY) CZK (hedged i) Fonds
|
54664350
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.58
|
22.51
|
16.50
|
1893.21
|
|
Goldman Sachs Euro Long Duration Bond - I Cap EUR Fonds
|
11935323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.88
|
-0.35
|
-32.46
|
144.84
|
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