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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Goldman Sachs US Fixed Income Portfolio Base USD MDist Fonds 12899732 Goldman Sachs Asset Management B.V. USD 2.82 4.68 -8.96 109.98
Goldman Sachs US Fixed Income Portfolio E Acc EUR Fonds 1273911 Goldman Sachs Asset Management B.V. EUR -3.16 -9.82 -11.49 109.98
Goldman Sachs US Fixed Income Portfolio I Acc USD Fonds 2346699 Goldman Sachs Asset Management B.V. USD 3.50 6.78 -5.92 109.98
Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds 1231405 Goldman Sachs Asset Management B.V. USD 3.47 6.80 -5.86 109.98
Goldman Sachs US Fixed Income Portfolio P Acc USD Fonds 3197902 Goldman Sachs Asset Management B.V. USD 3.36 6.35 -6.54 109.98
Goldman Sachs US Fixed Income Portfolio P Inc USD Fonds 3197897 Goldman Sachs Asset Management B.V. USD 3.32 6.38 -6.27 109.98
Goldman Sachs US Fixed Income Portfolio P USD MDist Fonds 12874232 Goldman Sachs Asset Management B.V. USD 3.36 6.32 -6.50 109.98
Goldman Sachs US Fixed Income Portfolio R Acc USD Fonds 19615056 Goldman Sachs Asset Management B.V. USD 3.49 6.66 -6.10 109.98
Goldman Sachs US Fixed Income Portfolio R Inc USD Fonds 19615047 Goldman Sachs Asset Management B.V. USD 3.43 6.61 -6.13 109.98
Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds 111139196 Goldman Sachs Asset Management B.V. EUR 4.94 17.99 - 0.29
Goldman Sachs US High Yield - I Cap USD Fonds 39149159 Goldman Sachs Asset Management B.V. USD 5.72 2.89 - 0.29
Goldman Sachs US High Yield - P Cap USD Fonds 39149162 Goldman Sachs Asset Management B.V. USD 13.22 31.87 32.27 0.29
Goldman Sachs US High Yield - Z Cap USD Fonds 39149165 Goldman Sachs Asset Management B.V. USD 8.64 22.87 41.35 0.29
Goldman Sachs US High Yield - Zz Cap USD Fonds Goldman Sachs Asset Management B.V. USD 13.24 8.71 27.32 0.29
Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD Fonds 1488037 Goldman Sachs Asset Management B.V. USD 3.19 3.34 -7.20 137.59
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD Fonds 2346722 Goldman Sachs Asset Management B.V. USD 3.44 4.17 -5.96 137.59
Goldman Sachs US Mortgage Backed Securities Portfolio Base Inc USD Fonds 1488031 Goldman Sachs Asset Management B.V. USD 3.62 4.20 -5.77 137.59
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged Fonds 19778688 Goldman Sachs Asset Management B.V. EUR 1.14 -3.37 -15.00 137.59
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Fonds 2822112 Goldman Sachs Asset Management B.V. EUR 2.11 -0.88 -11.31 137.59
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds 10120471 Goldman Sachs Asset Management B.V. GBP 4.06 4.06 -5.49 137.59