|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
38875941
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.86
|
16.08
|
4.08
|
91.19
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged Fonds
|
38876009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.49
|
18.17
|
7.23
|
91.19
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged Fonds
|
38875978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.66
|
24.23
|
15.50
|
91.19
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged Fonds
|
38875983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.50
|
18.17
|
7.14
|
91.19
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged Fonds
|
38875972
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.66
|
24.22
|
15.50
|
91.19
|
|
Goldman Sachs Euro Bond - I Cap EUR Fonds
|
11934696
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.15
|
11.45
|
-11.47
|
354.54
|
|
Goldman Sachs Euro Bond - N Cap EUR Fonds
|
18885652
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.10
|
11.46
|
-11.56
|
354.54
|
|
Goldman Sachs Euro Bond - O Cap EUR Fonds
|
38385530
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.25
|
11.78
|
-11.06
|
354.54
|
|
Goldman Sachs Euro Bond - O Dis EUR Fonds
|
38385535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.26
|
11.77
|
-11.06
|
354.54
|
|
Goldman Sachs Euro Bond - P Cap EUR Fonds
|
11554563
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.79
|
10.30
|
-13.02
|
354.54
|
|
Goldman Sachs Euro Bond - P Dis EUR Fonds
|
11934665
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.80
|
10.38
|
-12.95
|
354.54
|
|
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
|
1.07
|
11.21
|
-11.78
|
354.54
|
|
Goldman Sachs Euro Bond - V Cap EUR Fonds
|
11934730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.86
|
10.56
|
-12.73
|
541.57
|
|
Goldman Sachs Euro Bond - X Cap EUR Fonds
|
11789719
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.70
|
10.02
|
-13.40
|
354.54
|
|
Goldman Sachs Euro Bond - Z Cap EUR Fonds
|
11934722
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
354.54
|
|
Goldman Sachs Euro Credit - I Cap EUR Fonds
|
11935486
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.29
|
14.94
|
0.99
|
1877.6
|
|
Goldman Sachs Euro Credit - I Dis EUR Fonds
|
11935493
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.29
|
14.94
|
1.01
|
1877.6
|
|
Goldman Sachs Euro Credit - P Cap EUR Fonds
|
11554595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.83
|
13.41
|
-1.27
|
1877.6
|
|
Goldman Sachs Euro Credit - P Dis EUR Fonds
|
11935392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.82
|
13.41
|
-1.27
|
1877.6
|