Goldman Sachs Euro Bond - V Cap EUR Fonds
|
11934730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.88
|
-10.98
|
-12.58
|
541.57
|
Goldman Sachs Euro Bond - X Cap EUR Fonds
|
11789719
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.70
|
-11.39
|
-13.26
|
575.91
|
Goldman Sachs Euro Bond - Z Cap EUR Fonds
|
11934722
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.46
|
-19.05
|
-9.45
|
575.91
|
Goldman Sachs Euro Covered Bond - I Cap EUR Fonds
|
14954693
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.12
|
-6.19
|
-7.39
|
7.96
|
Goldman Sachs Euro Covered Bond - N Dis EUR Fonds
|
20582701
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.04
|
-6.39
|
-7.74
|
20.75
|
Goldman Sachs Euro Covered Bond - Z Cap EUR Fonds
|
14955032
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.46
|
-5.21
|
-5.84
|
20.75
|
Goldman Sachs Euro Covered Bond - Zz Cap EUR Fonds
|
33514838
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.80
|
-5.41
|
-5.46
|
20.75
|
Goldman Sachs Euro Credit - I Cap EUR Fonds
|
11935486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.16
|
-1.18
|
1.03
|
1888.71
|
Goldman Sachs Euro Credit - I Dis EUR Fonds
|
11935493
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.16
|
-1.17
|
1.05
|
1888.71
|
Goldman Sachs Euro Credit - P Cap EUR Fonds
|
11554595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.68
|
-2.51
|
-1.23
|
1888.71
|
Goldman Sachs Euro Credit - P Dis EUR Fonds
|
11935392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.68
|
-2.51
|
-1.22
|
1888.71
|
Goldman Sachs Euro Credit - Q Cap EUR Fonds
|
40317125
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
-0.86
|
1.59
|
1888.71
|
Goldman Sachs Euro Credit - R Cap EUR Fonds
|
37989569
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.09
|
-1.45
|
0.66
|
1888.71
|
Goldman Sachs Euro Credit - V Cap EUR Fonds
|
11935496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.76
|
-2.29
|
-0.87
|
1888.71
|
Goldman Sachs Euro Credit - X Cap EUR Fonds
|
11789784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.42
|
-3.26
|
-2.48
|
1888.71
|
Goldman Sachs Euro Credit - Z Cap EUR Fonds
|
11935490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.54
|
-0.11
|
2.87
|
1888.71
|
Goldman Sachs Euro Credit - Z Dis(HY) CZK (hedged i) Fonds
|
54664350
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.61
|
9.98
|
-
|
1888.71
|
Goldman Sachs Euro Liquidity - R Cap EUR Fonds
|
38541754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.99
|
0.75
|
-0.05
|
50.34
|
Goldman Sachs Euro Long Duration Bond - I Cap EUR Fonds
|
11935323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.51
|
-26.67
|
-26.59
|
151.62
|
Goldman Sachs Euro Long Duration Bond - N Cap EUR Fonds
|
18885658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.62
|
-26.36
|
-
|
210.39
|