|
Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds
|
58829161
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.93
|
13.83
|
-
|
1066.36
|
|
Goldman Sachs Euro Sustainable Credit - R Dis EUR Fonds
|
38542833
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.94
|
13.83
|
-0.99
|
1066.36
|
|
Goldman Sachs Euro Sustainable Credit - T Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
14.64
|
0.19
|
1066.36
|
|
Goldman Sachs Euro Sustainable Credit - X Cap EUR Fonds
|
110817877
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.53
|
12.43
|
-
|
1066.36
|
|
Goldman Sachs Euro Sustainable Credit - Z Cap EUR Fonds
|
53123441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.37
|
15.29
|
1.14
|
1066.36
|
|
Goldman Sachs Euromix Bond - I Cap EUR Fonds
|
11934742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.67
|
5.21
|
-7.68
|
287.55
|
|
Goldman Sachs Euromix Bond - N Cap EUR Fonds
|
18885663
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.71
|
5.33
|
-7.50
|
270.92
|
|
Goldman Sachs Euromix Bond - P Cap EUR Fonds
|
11554564
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.32
|
4.10
|
-9.31
|
287.55
|
|
Goldman Sachs Euromix Bond - P Dis EUR Fonds
|
11934737
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.31
|
4.10
|
-9.30
|
287.55
|
|
Goldman Sachs Euromix Bond - R Cap EUR Fonds
|
38385749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.60
|
5.03
|
-7.98
|
287.55
|
|
Goldman Sachs Euromix Bond - R Dis EUR Fonds
|
38385751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.61
|
4.99
|
-8.00
|
287.55
|
|
Goldman Sachs Euromix Bond - V Cap EUR Fonds
|
12249222
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.21
|
-13.96
|
-12.61
|
270.92
|
|
Goldman Sachs Euromix Bond - X Cap EUR Fonds
|
11789725
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.21
|
3.77
|
-9.77
|
287.55
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc EUR Fonds
|
36452069
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.76
|
53.32
|
66.58
|
5747.72
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc PLN Hedged Fonds
|
44508847
|
Goldman Sachs Asset Management B.V.
|
PLN
|
16.57
|
63.09
|
86.47
|
5747.72
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc USD Fonds
|
37627732
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.25
|
63.92
|
61.20
|
5747.72
|
|
Goldman Sachs Europe CORE Equity Portfolio A Inc EUR Fonds
|
1231636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.81
|
53.42
|
66.70
|
5747.72
|
|
Goldman Sachs Europe CORE Equity Portfolio A Inc USD Fonds
|
1365733
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.29
|
63.92
|
61.38
|
5747.72
|
|
Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR Fonds
|
2343153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.37
|
55.75
|
70.87
|
5747.72
|
|
Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR Fonds
|
1011955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.40
|
55.74
|
70.89
|
5747.72
|