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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GS High Yield Bond Fund | 0P0000. | 3.420,000 | -0,32% | 38,45B | 22/11 | ||
GS Monthly Dividend Bond Fund | 0P0000. | 9.273,000 | -0,58% | 26,27B | 22/11 | ||
GS Emerging Currency Bond Fund | 0P0000. | 2.359,000 | -0,80% | 13,14B | 22/11 | ||
GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12.223,000 | -0,53% | 12,19B | 22/11 | ||
GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9.393,000 | +0,14% | 9,72B | 22/11 | ||
GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8.697,000 | -0,02% | 8,12B | 22/11 | ||
GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4.584,000 | -0,59% | 8,33B | 22/11 | ||
GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7.536,000 | +0,13% | 7B | 22/11 | ||
GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8.108,000 | -0,16% | 6,27B | 22/11 | ||
GS Variety Open | 0P0000. | 7.648,000 | -0,13% | 5,96B | 22/11 | ||
GS World Bond Open A Limited Hedged | 0P0000. | 8.024,000 | -0,02% | 5,48B | 22/11 | ||
GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3.116,000 | -0,61% | 4,71B | 22/11 | ||
GS World Bond Open B UnHedged DC | 0P0000. | 21.438,000 | -0,53% | 4,66B | 22/11 | ||
GS World Bond Mona Lisa | 0P0000. | 8.674,000 | +0,01% | 4,64B | 22/11 | ||
GS New Growth Country Bond Fund | 0P0000. | 9.304,000 | -0,27% | 4,44B | 22/11 | ||
GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4.711,000 | -0,63% | 3,51B | 22/11 | ||
GS World Bond Open B UnHedged | 0P0000. | 9.864,000 | -0,52% | 3,75B | 22/11 | ||
GS World Bond Open B UnHedged SMA | 0P0000. | 18.382,000 | -0,52% | 3,27B | 22/11 | ||
GS Galileo | 0P0000. | 6.891,000 | +0,19% | 3,12B | 22/11 | ||
GS World Bond Open A Limited Hedged DC | 0P0000. | 11.402,000 | -0,03% | 2,84B | 22/11 |