Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Dis EUR Fonds
|
19796749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.65
|
-
|
-
|
322.64
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - N Cap EUR Fonds
|
18885659
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.72
|
13.13
|
-0.91
|
322.64
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - O Cap EUR Fonds
|
38383824
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.75
|
13.25
|
-0.70
|
322.64
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Cap EUR Fonds
|
12248674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.28
|
11.80
|
-2.89
|
322.64
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR Fonds
|
12248680
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.28
|
11.72
|
-2.97
|
322.64
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR Fonds
|
37989648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.58
|
12.68
|
-1.56
|
322.64
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR Fonds
|
37989675
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.58
|
12.70
|
-1.55
|
322.64
|
Goldman Sachs Euro Sustainable Credit (ex-Financials) - X Cap EUR Fonds
|
12248699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.18
|
11.38
|
-3.46
|
322.64
|
Goldman Sachs Euro Sustainable Credit - I Cap EUR Fonds
|
25301819
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.33
|
15.01
|
1.24
|
1162.12
|
Goldman Sachs Euro Sustainable Credit - N Cap EUR Fonds
|
25892978
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.39
|
15.21
|
1.54
|
1162.12
|
Goldman Sachs Euro Sustainable Credit - P Cap EUR Fonds
|
25302715
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.96
|
13.78
|
-0.58
|
1162.12
|
Goldman Sachs Euro Sustainable Credit - P Dis EUR Fonds
|
25689034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.95
|
13.78
|
-0.57
|
1162.12
|
Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds
|
58829161
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.26
|
-
|
-
|
1162.12
|
Goldman Sachs Euro Sustainable Credit - R Dis EUR Fonds
|
38542833
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.26
|
14.77
|
0.89
|
1162.12
|
Goldman Sachs Euro Sustainable Credit - T Cap EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.50
|
15.60
|
2.10
|
1162.12
|
Goldman Sachs Euro Sustainable Credit - X Cap EUR Fonds
|
110817877
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.85
|
13.35
|
-
|
1162.12
|
Goldman Sachs Euro Sustainable Credit - Z Cap EUR Fonds
|
53123441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.70
|
16.26
|
3.07
|
1162.12
|
Goldman Sachs Euromix Bond - I Cap EUR Fonds
|
11934742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.16
|
3.65
|
-7.65
|
413.26
|
Goldman Sachs Euromix Bond - N Cap EUR Fonds
|
18885663
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.20
|
3.78
|
-7.46
|
270.92
|
Goldman Sachs Euromix Bond - P Cap EUR Fonds
|
11554564
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.79
|
2.55
|
-9.28
|
413.26
|