|
Goldman Sachs Euro Sustainable Credit - R Dis EUR Fonds
|
38542833
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.99
|
-2.23
|
-0.30
|
1239.01
|
|
Goldman Sachs Euro Sustainable Credit - T Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.25
|
-1.52
|
-
|
1239.01
|
|
Goldman Sachs Euro Sustainable Credit - X Cap EUR Fonds
|
110817877
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.56
|
-
|
-
|
1239.01
|
|
Goldman Sachs Euro Sustainable Credit - Z Cap EUR Fonds
|
53123441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.45
|
-0.96
|
-
|
1239.01
|
|
Goldman Sachs Euromix Bond - I Cap EUR Fonds
|
11934742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.61
|
-6.34
|
-8.27
|
249.53
|
|
Goldman Sachs Euromix Bond - N Cap EUR Fonds
|
18885663
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.66
|
-6.23
|
-8.08
|
270.92
|
|
Goldman Sachs Euromix Bond - P Cap EUR Fonds
|
11554564
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.24
|
-7.33
|
-9.89
|
249.53
|
|
Goldman Sachs Euromix Bond - P Dis EUR Fonds
|
11934737
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.25
|
-7.32
|
-9.88
|
249.53
|
|
Goldman Sachs Euromix Bond - R Cap EUR Fonds
|
38385749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.55
|
-6.49
|
-8.52
|
249.53
|
|
Goldman Sachs Euromix Bond - R Dis EUR Fonds
|
38385751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.55
|
-6.53
|
-8.54
|
249.53
|
|
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
|
4.13
|
-7.62
|
-10.34
|
249.53
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc EUR Fonds
|
36452069
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.99
|
20.93
|
40.67
|
1747.52
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc PLN Hedged Fonds
|
44508847
|
Goldman Sachs Asset Management B.V.
|
PLN
|
17.82
|
31.61
|
52.76
|
1747.52
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc USD Fonds
|
37627732
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.10
|
12.08
|
35.05
|
1747.52
|
|
Goldman Sachs Europe CORE Equity Portfolio A Inc EUR Fonds
|
1231636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.95
|
20.92
|
40.77
|
1747.52
|
|
Goldman Sachs Europe CORE Equity Portfolio A Inc USD Fonds
|
1365733
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.12
|
12.18
|
35.00
|
1747.52
|
|
Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR Fonds
|
2343153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.57
|
22.74
|
44.36
|
1747.52
|
|
Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR Fonds
|
1011955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.61
|
22.74
|
44.34
|
1747.52
|
|
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR Fonds
|
1273884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.96
|
20.89
|
40.73
|
1747.52
|
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