Goldman Sachs Euro Bond - V Cap EUR Fonds
|
11934730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.08
|
-10.51
|
-12.32
|
541.57
|
Goldman Sachs Euro Bond - X Cap EUR Fonds
|
11789719
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.90
|
-10.91
|
-13.00
|
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
|
3.82
|
-5.94
|
-7.32
|
7.96
|
Goldman Sachs Euro Covered Bond - N Dis EUR Fonds
|
20582701
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.74
|
-6.15
|
-7.67
|
20.75
|
Goldman Sachs Euro Covered Bond - Z Cap EUR Fonds
|
14955032
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.17
|
-4.96
|
-5.77
|
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
|
5.99
|
-0.75
|
1.12
|
1888.71
|
Goldman Sachs Euro Credit - I Dis EUR Fonds
|
11935493
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.99
|
-0.73
|
1.14
|
1888.71
|
Goldman Sachs Euro Credit - P Cap EUR Fonds
|
11554595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.50
|
-2.08
|
-1.14
|
1888.71
|
Goldman Sachs Euro Credit - P Dis EUR Fonds
|
11935392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.50
|
-2.07
|
-1.14
|
1888.71
|
Goldman Sachs Euro Credit - Q Cap EUR Fonds
|
40317125
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.11
|
-0.42
|
1.67
|
1888.71
|
Goldman Sachs Euro Credit - R Cap EUR Fonds
|
37989569
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.91
|
-1.01
|
0.74
|
1888.71
|
Goldman Sachs Euro Credit - V Cap EUR Fonds
|
11935496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.57
|
-1.86
|
-0.79
|
1888.71
|
Goldman Sachs Euro Credit - X Cap EUR Fonds
|
11789784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.23
|
-2.82
|
-2.40
|
1888.71
|
Goldman Sachs Euro Credit - Z Cap EUR Fonds
|
11935490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.37
|
0.33
|
2.95
|
1888.71
|
Goldman Sachs Euro Credit - Z Dis(HY) CZK (hedged i) Fonds
|
54664350
|
Goldman Sachs Asset Management B.V.
|
CZK
|
7.46
|
10.32
|
-
|
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
|
2.43
|
-26.03
|
-26.38
|
151.62
|
Goldman Sachs Euro Long Duration Bond - N Cap EUR Fonds
|
18885658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.55
|
-25.73
|
-
|
210.39
|