|
Goldman Sachs Europe High Yield (Former NN) - I Cap CHF (hedged ii) Fonds
|
23952599
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.77
|
-1.87
|
10.64
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap EUR (hedged ii) Fonds
|
11552632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.84
|
24.23
|
18.00
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap EUR Fonds
|
11552629
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.82
|
24.82
|
19.66
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i) Fonds
|
21902560
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.22
|
32.62
|
30.39
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) Fonds
|
14778279
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.83
|
24.09
|
17.87
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - N Cap EUR Fonds
|
21860359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.91
|
25.10
|
20.12
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii) Fonds
|
24845824
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.26
|
15.01
|
8.11
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR Fonds
|
11552578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.38
|
23.24
|
17.16
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap USD (hedged ii) Fonds
|
22594048
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.72
|
30.27
|
25.89
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - P Dis EUR Fonds
|
11552619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.44
|
23.33
|
17.25
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - R Dis EUR Fonds
|
38542905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.80
|
24.75
|
19.54
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - X Cap EUR Fonds
|
11552628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.86
|
21.50
|
14.35
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - X Dis EUR Fonds
|
24845828
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.86
|
21.45
|
14.30
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Cap EUR Fonds
|
11552638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.97
|
21.73
|
31.11
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Dis(M) JPY (hedged ii) Fonds
|
21284899
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.31
|
-2.80
|
-
|
17.25
|
|
Goldman Sachs Europe High Yield (Former NN) - Zz Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.74
|
28.11
|
24.96
|
17.25
|
|
Goldman Sachs Europe High Yield Bond Portfolio A Acc PLN-Hedged Fonds
|
27463362
|
Goldman Sachs Asset Management B.V.
|
PLN
|
9.13
|
37.93
|
35.48
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc EUR Fonds
|
24197546
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.30
|
24.48
|
16.97
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds
|
24875115
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.36
|
32.21
|
27.14
|
123.55
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Inc EUR Fonds
|
24197457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.31
|
24.49
|
16.94
|
123.55
|
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