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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i) Fonds 36779721 Goldman Sachs Asset Management B.V. GBP 7.84 12.43 15.99 132.96
Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i) Fonds 29610221 Goldman Sachs Asset Management B.V. USD 8.17 14.04 19.37 132.96
Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i) Fonds 29607271 Goldman Sachs Asset Management B.V. USD 8.12 14.02 19.29 132.96
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds 22091685 Goldman Sachs Asset Management B.V. EUR 6.36 7.63 10.12 132.96
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds 24082538 Goldman Sachs Asset Management B.V. USD 8.13 13.96 19.24 132.96
Goldman Sachs Global Senior Loans (Lux) - U Cap USD (hedged i) Fonds 22331332 Goldman Sachs Asset Management B.V. USD 8.33 13.45 21.48 132.96
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) Fonds 29132742 Goldman Sachs Asset Management B.V. CHF 3.84 2.55 4.51 132.96
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR Fonds 29132741 Goldman Sachs Asset Management B.V. EUR 6.55 8.21 11.09 132.96
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) USD (hedged i) Fonds 22331334 Goldman Sachs Asset Management B.V. USD 8.31 14.43 20.14 132.96
Goldman Sachs Global Senior Loans (Lux) - Z Cap EUR Fonds 24883159 Goldman Sachs Asset Management B.V. EUR -7.95 -5.53 -0.35 132.96
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i) Fonds 24550633 Goldman Sachs Asset Management B.V. JPY 3.32 1.84 6.27 132.96
Goldman Sachs Global Senior Loans (Lux) - Z Dis(Q) USD (hedged i) Fonds 40316696 Goldman Sachs Asset Management B.V. USD 6.21 14.58 15.93 132.96
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Close Fonds 2462850 Goldman Sachs Asset Management B.V. USD 18.05 23.01 46.92 1479.3
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Snap Fonds 2462852 Goldman Sachs Asset Management B.V. USD 18.42 24.13 46.90 1479.3
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close Fonds 2462340 Goldman Sachs Asset Management B.V. USD 18.65 24.91 50.75 1479.3
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds 2462343 Goldman Sachs Asset Management B.V. USD 19.02 26.04 50.70 1479.3
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds 112579943 Goldman Sachs Asset Management B.V. SEK 23.83 53.69 - 1479.3
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds 2462856 Goldman Sachs Asset Management B.V. EUR 22.33 35.54 55.86 1479.3
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds 2462860 Goldman Sachs Asset Management B.V. EUR 22.73 36.76 55.80 1479.3
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Fonds 3192644 Goldman Sachs Asset Management B.V. EUR 23.81 - - 1479.3