 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H9SC | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - I CAP EUR (HEDGED IV) | EUR | 43,33 | 12.11. |   | -1,28 | 1,31 | -1,88 | -5,58 |  | A1H9R8 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - I CAP USD | USD | 58,50 | 12.11. | | -1,20 | 2,45 | 1,37 | 0,81 | | A3EA9T | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - N CAP EUR (HEDGED IV) | EUR | 41,01 | 12.11. | | -1,35 | 1,26 | - | - | | A1H9SB | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P CAP EUR (HEDGED IV) | EUR | 38,70 | 12.11. | | -1,78 | 0,76 | -3,27 | -7,64 | | A1H9R4 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P CAP USD | USD | 53,51 | 12.11. | | -1,56 | 2,02 | -0,15 | -1,53 | | A1H9R5 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P DIS USD | USD | 27,52 | 12.11. | | -1,54 | 2,03 | -0,12 | -1,51 | | A1H9R6 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X CAP USD | USD | 47,44 | 12.11. | | -1,98 | 1,52 | -1,66 | -3,99 | | A1H9R7 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X CAÜ EIR (HEDGED IV) | EUR | 200,06 | 12.11. | | -2,10 | 0,35 | - | - | | A11160 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X DIS(M) USD | USD | 60,00 | 12.11. | | -5,30 | -2,29 | - | - | | A3EA9U | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - Z DIS EUR (HEDGED IV) | EUR | 3,299,86 | 12.11. | | -0,67 | 2,08 | - | - | | A3EA9V | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - ZZ CAP EUR (HEDGED IV) | EUR | 5,113,46 | 12.11. | | -0,56 | 2,18 | - | - | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,47 | 12.11. |  | 7,05 | 10,74 | 12,90 | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,24 | 12.11. | | 4,05 | 8,71 | 5,00 | - | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,83 | 12.11. | | -3,40 | 1,77 | -5,48 | -7,82 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 10,63 | 12.11. | | -3,36 | 1,82 | -5,43 | -7,73 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,56 | 12.11. | | -3,41 | 1,79 | -5,46 | -7,98 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 4,96 | 12.11. | | -3,50 | 1,60 | -6,28 | -8,92 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,17 | 12.11. | | -3,51 | 1,60 | -6,18 | -8,87 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,34 | 12.11. | | 0,48 | 3,58 | 0,98 | -5,50 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,85 | 12.11. | | 0,63 | 3,63 | 1,10 | -5,45 | |
|
|
|
