 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,26 | 27.2. |   | 3,64 | 11,84 | 17,14 | 13,53 |  | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,95 | 27.2. |  | 2,40 | 13,24 | 36,81 | 10,39 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,60 | 27.2. | | 2,39 | 13,24 | 36,69 | 10,37 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,46 | 27.2. | | 1,17 | 11,82 | 41,77 | 34,15 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,44 | 27.2. | | 2,11 | 10,87 | 29,09 | 0,17 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,52 | 27.2. | | 1,19 | 11,79 | 41,65 | 34,05 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,24 | 27.2. | | 2,29 | 13,21 | 36,94 | 10,51 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,07 | 27.2. | | 2,36 | 13,14 | 36,61 | 10,30 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,35 | 27.2. | | 2,32 | 13,23 | 36,80 | 10,46 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,16 | 27.2. | | 2,31 | 12,96 | 35,69 | 9,01 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,06 | 27.2. | | 2,38 | 12,92 | 35,81 | 9,04 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,96 | 27.2. | | 2,34 | 13,07 | 35,84 | 9,07 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 28,34 | 27.2. | | 1,69 | -0,46 | 20,85 | 9,84 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,90 | 27.2. | | 2,06 | 10,35 | 27,22 | -2,27 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,41 | 27.2. | | 0,89 | 9,05 | 32,44 | 19,44 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,31 | 27.2. | | 1,95 | 10,22 | 27,25 | -2,27 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,84 | 27.2. | | 0,88 | 9,09 | 32,33 | 19,41 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,95 | 27.2. | | 2,47 | 13,89 | 39,20 | 13,64 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,72 | 27.2. | | 2,49 | 13,92 | 39,07 | 13,59 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,96 | 27.2. | | 1,86 | 9,16 | 22,46 | -4,36 | |
|
|
|
