|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Dis EUR Fonds
|
19796749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.86
|
-
|
-
|
325.26
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR Fonds
|
18885659
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.92
|
-2.80
|
-3.21
|
325.26
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - O Cap EUR Fonds
|
38383824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.95
|
-2.71
|
-3.00
|
325.26
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR Fonds
|
12248674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.48
|
-3.94
|
-5.15
|
325.26
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR Fonds
|
12248680
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.48
|
-4.02
|
-5.22
|
325.26
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR Fonds
|
37989648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.79
|
-3.19
|
-3.84
|
325.26
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR Fonds
|
37989675
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.79
|
-3.18
|
-3.83
|
325.26
|
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - X Cap EUR Fonds
|
12248699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.38
|
-4.31
|
-5.70
|
325.26
|
|
Goldman Sachs Euro Sustainable Credit - I Cap EUR Fonds
|
25301819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.75
|
-1.32
|
-1.32
|
1300.77
|
|
Goldman Sachs Euro Sustainable Credit - N Cap EUR Fonds
|
25892978
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.82
|
-1.13
|
-
|
1300.77
|
|
Goldman Sachs Euro Sustainable Credit - P Cap EUR Fonds
|
25302715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.37
|
-2.39
|
-
|
1300.77
|
|
Goldman Sachs Euro Sustainable Credit - P Dis EUR Fonds
|
25689034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.38
|
-2.38
|
-3.08
|
1300.77
|
|
Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds
|
58829161
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.69
|
-
|
-
|
1300.77
|
|
Goldman Sachs Euro Sustainable Credit - R Dis EUR Fonds
|
38542833
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.68
|
-1.53
|
-1.67
|
1300.77
|
|
Goldman Sachs Euro Sustainable Credit - T Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.93
|
-0.82
|
-
|
1300.77
|
|
Goldman Sachs Euro Sustainable Credit - X Cap EUR Fonds
|
110817877
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.27
|
-
|
-
|
1300.77
|
|
Goldman Sachs Euro Sustainable Credit - Z Cap EUR Fonds
|
53123441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.13
|
-0.25
|
-
|
1300.77
|
|
Goldman Sachs Euromix Bond - I Cap EUR Fonds
|
11934742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.68
|
-6.42
|
-9.50
|
248.52
|
|
Goldman Sachs Euromix Bond - N Cap EUR Fonds
|
18885663
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.73
|
-6.31
|
-9.32
|
270.92
|
|
Goldman Sachs Euromix Bond - P Cap EUR Fonds
|
11554564
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.32
|
-7.42
|
-11.10
|
248.52
|
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