|
Goldman Sachs Green Bond - P Dis EUR Fonds
|
36779645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.83
|
8.76
|
-15.16
|
2020.47
|
|
Goldman Sachs Green Bond - Q Dis EUR Fonds
|
122364818
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.44
|
-
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - R Cap EUR Fonds
|
34888025
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.63
|
9.41
|
-14.30
|
2020.47
|
|
Goldman Sachs Green Bond - R Cap GBP (hedged i) Fonds
|
56486608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.21
|
14.95
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - R Cap NOK (hedged i) Fonds
|
55300874
|
Goldman Sachs Asset Management B.V.
|
NOK
|
1.34
|
14.05
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - R Cap SEK (hedged i) Fonds
|
55468671
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.93
|
8.65
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - R Dis EUR Fonds
|
55833134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.63
|
9.41
|
-14.28
|
2020.47
|
|
Goldman Sachs Green Bond - R Dis GBP (hedged i) Fonds
|
58071220
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-8.33
|
-
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - R Dis USD (hedged i) Fonds
|
58071219
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.20
|
15.47
|
-
|
2020.47
|
|
Goldman Sachs Green Bond - T Cap EUR Fonds
|
40775605
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.51
|
9.84
|
-13.75
|
2020.47
|
|
Goldman Sachs Green Bond - X Cap EUR Fonds
|
39460919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.18
|
7.61
|
-16.64
|
2020.47
|
|
Goldman Sachs Green Bond - Z Cap EUR Fonds
|
31445824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.37
|
10.30
|
-13.14
|
2020.47
|
|
Goldman Sachs Green Bond - Z Dis EUR Fonds
|
31446056
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.37
|
10.30
|
-13.14
|
2020.47
|
|
Goldman Sachs Green Bond Short Duration - I Cap CHF (hedged i) Fonds
|
114351181
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.75
|
5.97
|
-
|
396.37
|
|
Goldman Sachs Green Bond Short Duration - I Cap EUR Fonds
|
45255521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.55
|
13.61
|
5.23
|
396.37
|
|
Goldman Sachs Green Bond Short Duration - I Cap GBP (hedged i) Fonds
|
45256717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.32
|
19.27
|
13.30
|
396.37
|
|
Goldman Sachs Green Bond Short Duration - I Dis EUR Fonds
|
45604388
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.55
|
13.61
|
5.24
|
396.37
|
|
Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds
|
45256728
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.33
|
19.85
|
15.47
|
396.37
|
|
Goldman Sachs Green Bond Short Duration - P Cap EUR Fonds
|
45256656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.27
|
12.67
|
3.87
|
396.37
|
|
Goldman Sachs Green Bond Short Duration - R Cap EUR Fonds
|
45256716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.48
|
13.38
|
4.87
|
396.37
|
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