Goldman Sachs Euro Bond - O Dis EUR Fonds
|
38385535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.37
|
9.42
|
-10.63
|
564.13
|
Goldman Sachs Euro Bond - P Cap EUR Fonds
|
11554563
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.91
|
7.98
|
-12.59
|
564.13
|
Goldman Sachs Euro Bond - P Dis EUR Fonds
|
11934665
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.92
|
8.07
|
-12.52
|
564.13
|
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
|
1.20
|
8.90
|
-11.32
|
564.13
|
Goldman Sachs Euro Bond - V Cap EUR Fonds
|
11934730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.98
|
8.20
|
-12.30
|
541.57
|
Goldman Sachs Euro Bond - X Cap EUR Fonds
|
11789719
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.82
|
7.72
|
-12.98
|
564.13
|
Goldman Sachs Euro Bond - Z Cap EUR Fonds
|
11934722
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.46
|
-19.05
|
-9.45
|
564.13
|
Goldman Sachs Euro Credit - I Cap EUR Fonds
|
11935486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.51
|
15.48
|
3.07
|
1836.43
|
Goldman Sachs Euro Credit - I Dis EUR Fonds
|
11935493
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.51
|
15.50
|
3.09
|
1836.43
|
Goldman Sachs Euro Credit - P Cap EUR Fonds
|
11554595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.03
|
13.94
|
0.76
|
1836.43
|
Goldman Sachs Euro Credit - P Dis EUR Fonds
|
11935392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.03
|
13.94
|
0.76
|
1836.43
|
Goldman Sachs Euro Credit - Q Cap EUR Fonds
|
40317125
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.62
|
15.86
|
3.63
|
1836.43
|
Goldman Sachs Euro Credit - R Cap EUR Fonds
|
37989569
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.43
|
15.17
|
2.65
|
1836.43
|
Goldman Sachs Euro Credit - V Cap EUR Fonds
|
11935496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.10
|
14.20
|
1.12
|
1836.43
|
Goldman Sachs Euro Credit - X Cap EUR Fonds
|
11789784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.76
|
13.05
|
-0.52
|
1836.43
|
Goldman Sachs Euro Credit - Z Cap EUR Fonds
|
11935490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.89
|
16.73
|
4.94
|
1836.43
|
Goldman Sachs Euro Credit - Z Dis(HY) CZK (hedged i) Fonds
|
54664350
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.75
|
24.85
|
17.76
|
1836.43
|
Goldman Sachs Euro Long Duration Bond - I Cap EUR Fonds
|
11935323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.94
|
-1.80
|
-31.34
|
152.01
|
Goldman Sachs Euro Long Duration Bond - N Cap EUR Fonds
|
18885658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.85
|
-1.40
|
-30.93
|
210.39
|