|
Goldman Sachs Euro Credit - Q Cap EUR Fonds
|
40317125
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.64
|
15.10
|
1.59
|
2114.69
|
|
Goldman Sachs Euro Credit - R Cap EUR Fonds
|
37989569
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.46
|
14.48
|
0.63
|
2114.69
|
|
Goldman Sachs Euro Credit - V Cap EUR Fonds
|
11935496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.14
|
13.39
|
-0.86
|
2114.69
|
|
Goldman Sachs Euro Credit - X Cap EUR Fonds
|
11789784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.17
|
12.32
|
-2.47
|
2114.69
|
|
Goldman Sachs Euro Credit - Z Cap EUR Fonds
|
11935490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.89
|
15.97
|
2.87
|
2114.69
|
|
Goldman Sachs Euro Credit - Z Dis(HY) CZK (hedged i) Fonds
|
54664350
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.99
|
20.35
|
15.97
|
2114.69
|
|
Goldman Sachs Euro Long Duration Bond - I Cap EUR Fonds
|
11935323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.38
|
4.62
|
-32.14
|
85.58
|
|
Goldman Sachs Euro Long Duration Bond - N Cap EUR Fonds
|
18885658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.28
|
4.93
|
-31.73
|
210.39
|
|
Goldman Sachs Euro Long Duration Bond - P Cap EUR Fonds
|
11554579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.73
|
3.50
|
-33.34
|
85.58
|
|
Goldman Sachs Euro Long Duration Bond - R Cap EUR Fonds
|
37989646
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.44
|
4.46
|
-
|
85.58
|
|
Goldman Sachs Euro Long Duration Bond - X Cap EUR Fonds
|
11789751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.82
|
3.19
|
-33.67
|
85.58
|
|
Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds
|
12248716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.79
|
7.97
|
4.31
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - P Cap EUR Fonds
|
11554581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.51
|
7.01
|
2.73
|
250.91
|
|
Goldman Sachs Euro Short Duration Bond - P Dis EUR Fonds
|
11935389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.51
|
7.01
|
2.73
|
250.91
|
|
Goldman Sachs Euro Short Duration Bond - R Cap EUR Fonds
|
38542788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.73
|
7.77
|
3.96
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - R Dis EUR Fonds
|
38542789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.72
|
7.75
|
3.95
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - Z Cap EUR Fonds
|
39365321
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.03
|
9.02
|
6.08
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - Z Dis EUR Fonds
|
41110164
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.17
|
-
|
-
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares (Acc.) - EUR Fonds
|
22938664
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.93
|
9.93
|
4.83
|
308.36
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares - EUR Fonds
|
22938649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.97
|
9.86
|
4.75
|
308.36
|