|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged Fonds
|
36059002
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.86
|
0.84
|
-1.62
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD Fonds
|
25465047
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.17
|
11.70
|
12.14
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD Fonds
|
25465017
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.16
|
11.71
|
12.16
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged Fonds
|
25465124
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.93
|
3.95
|
0.83
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged Fonds
|
33316806
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.29
|
2.37
|
0.84
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged Fonds
|
26006766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.02
|
7.25
|
6.08
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged Fonds
|
25685693
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.52
|
12.23
|
12.48
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD Fonds
|
25465135
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.75
|
13.53
|
14.94
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged Fonds
|
33674373
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.66
|
6.15
|
4.42
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged Fonds
|
26006765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.58
|
7.84
|
6.79
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD Fonds
|
114059611
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.74
|
13.59
|
-
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio IO Acc USD Fonds
|
27639667
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.29
|
15.26
|
18.18
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio IO Inc USD Fonds
|
28718672
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.28
|
15.26
|
18.15
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
25465052
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.46
|
5.55
|
3.42
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged Fonds
|
30415169
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.24
|
2.89
|
3.85
|
135.58
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
26238036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.37
|
6.33
|
4.96
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
36910787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.47
|
5.53
|
3.40
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged Fonds
|
36225728
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.14
|
1.67
|
-0.32
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged Fonds
|
36225706
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.24
|
11.43
|
11.44
|
135.47
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD Fonds
|
25465259
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.44
|
12.55
|
13.61
|
135.47
|
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