 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,69 | 5.2. |   | 1,41 | 3,71 | 13,14 | 4,98 |  | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,20 | 5.2. | | 1,47 | 3,79 | 13,19 | 5,05 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,52 | 5.2. | | 2,41 | 18,88 | 28,78 | 9,57 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,94 | 5.2. | | 2,26 | 18,85 | 28,90 | 9,61 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,25 | 5.2. | | 1,60 | 5,03 | 17,31 | 11,56 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 12,00 | 5.2. | | 2,04 | 16,17 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,22 | 5.2. |  | 1,46 | 8,01 | 12,80 | 9,17 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,63 | 5.2. | | 2,36 | 19,65 | 31,57 | 13,59 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,05 | 5.2. | | 2,34 | 19,73 | 31,66 | 13,52 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,074,62 | 5.2. | | 2,15 | 23,02 | 55,51 | 68,51 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,31 | 5.2. | | 2,36 | 19,75 | 31,76 | 13,54 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 5.2. | | 2,38 | 18,29 | 27,01 | 7,59 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,28 | 5.2. | | 2,11 | 18,00 | 26,49 | 6,37 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,27 | 5.2. | | 2,15 | 18,13 | 26,62 | 6,33 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,96 | 5.2. | | 2,27 | 18,78 | 28,72 | 9,25 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,21 | 5.2. | | 2,20 | 18,72 | 28,59 | 9,08 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,26 | 5.2. | | 1,62 | 5,04 | 17,05 | 11,15 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,48 | 5.2. | | 1,48 | 5,00 | 17,13 | 11,34 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,92 | 5.2. | | 1,37 | 9,85 | 14,52 | 10,84 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,12 | 5.2. | | 1,32 | 8,97 | 11,48 | 5,81 | |
|
|
|
