|
Goldman Sachs Euro Credit - Q Cap EUR Fonds
|
40317125
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.58
|
15.49
|
1.96
|
1959.82
|
|
Goldman Sachs Euro Credit - R Cap EUR Fonds
|
37989569
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.40
|
14.87
|
0.99
|
1959.82
|
|
Goldman Sachs Euro Credit - V Cap EUR Fonds
|
11935496
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.07
|
13.77
|
-0.52
|
1959.82
|
|
Goldman Sachs Euro Credit - X Cap EUR Fonds
|
11789784
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.76
|
12.69
|
-2.12
|
1959.82
|
|
Goldman Sachs Euro Credit - Z Cap EUR Fonds
|
11935490
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.84
|
16.36
|
3.24
|
1959.82
|
|
Goldman Sachs Euro Credit - Z Dis(HY) CZK (hedged i) Fonds
|
54664350
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.97
|
21.03
|
16.35
|
1959.82
|
|
Goldman Sachs Euro Long Duration Bond - I Cap EUR Fonds
|
11935323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.55
|
3.58
|
-31.57
|
129.28
|
|
Goldman Sachs Euro Long Duration Bond - N Cap EUR Fonds
|
18885658
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.45
|
3.92
|
-31.15
|
210.39
|
|
Goldman Sachs Euro Long Duration Bond - P Cap EUR Fonds
|
11554579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.91
|
2.47
|
-32.78
|
129.28
|
|
Goldman Sachs Euro Long Duration Bond - R Cap EUR Fonds
|
37989646
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.61
|
3.44
|
-
|
129.28
|
|
Goldman Sachs Euro Long Duration Bond - X Cap EUR Fonds
|
11789751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.01
|
2.17
|
-33.12
|
129.28
|
|
Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds
|
12248716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.91
|
8.26
|
4.18
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - P Cap EUR Fonds
|
11554581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.62
|
7.28
|
2.61
|
249.85
|
|
Goldman Sachs Euro Short Duration Bond - P Dis EUR Fonds
|
11935389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.62
|
7.28
|
2.60
|
249.85
|
|
Goldman Sachs Euro Short Duration Bond - R Cap EUR Fonds
|
38542788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.85
|
8.05
|
3.84
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - R Dis EUR Fonds
|
38542789
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.84
|
8.04
|
3.83
|
205.13
|
|
Goldman Sachs Euro Short Duration Bond - Z Cap EUR Fonds
|
39365321
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.18
|
9.34
|
5.98
|
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
|
1.03
|
10.29
|
4.74
|
287.73
|
|
Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares - EUR Fonds
|
22938649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.96
|
10.21
|
4.64
|
287.73
|
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