GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,900000 | 03/07/2025 | 3,06% | 20,15% | ***** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,940000 | 03/07/2025 | 0,59% | 4,50% | *** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,719099 | 03/07/2025 | -11,00% | -5,14% | ** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,074852 | 03/07/2025 | -5,75% | 3,12% | ** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 97,929044 | 03/07/2025 | -8,11% | 14,25% | **** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 79,994907 | 03/07/2025 | -10,46% | -1,53% | ** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 98,939060 | 03/07/2025 | -8,01% | 14,97% | **** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,309653 | 03/07/2025 | 0,26% | 28,41% | ***** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,127129 | 03/07/2025 | -2,33% | 10,08% | *** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 79,994907 | 03/07/2025 | -10,46% | -1,54% | ** |