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A2PB12

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 81,57

14.11.

down

 5,73

 10,94

 -3,39  

 -  

chart detail

A2DSRJ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 78,15

14.11.

down

 5,72

 10,93

 -3,40  

 -  

chart detail

A2DSRK

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 76,80

14.11.

down

 6,44

 11,81

 -1,81  

 -  

chart detail

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 85,20

14.11.

down

 6,17

 11,70

 -0,40  

 -  

chart detail

A2DML4

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST)

SGD

 84,99

14.11.

down

 5,05

 10,15

 -3,31  

 -  

chart detail

A2DML6

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 78,71

14.11.

down

 5,04

 10,16

 -3,31  

 -  

chart detail

A1JKBC

GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP EUR (HEDGED I)

EUR

 7,200,02

14.11.

up

 5,30

 10,54

 -  

 -  

chart detail

A1JKBB

GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP USD

USD

 8,469,95

30.9.

down

 7,85

 13,83

 -  

 -  

chart detail

A1XEA2

GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - N CAP EUR (HEDGED I)

EUR

 353,33

14.11.

up

 5,27

 10,50

 -  

 -  

chart detail

A1XFHS

GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - X CAP EUR (HEDGED I)

EUR

 307,58

14.11.

up

 4,47

 9,53

 -  

 -  

chart detail

A2AR2H

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I)

PLN

 16,267,07

14.11.

down

 3,39

 12,14

 -  

 -  

chart detail

A3EA9G

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD

USD

 4,543,66

14.11.

down

 6,87

 16,71

 -  

 -  

chart detail

A3EA9L

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(Q) GBP (HEDGED I)

GBP

 74,38

14.11.

down

 3,23

 12,34

 -  

 -  

chart detail

A11905

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I)

EUR

 5,068,21

14.11.

down

 5,53

 14,67

 -  

 -  

chart detail

A1XCPG

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I)

EUR

 739,65

14.11.

down

 5,45

 14,59

 -  

 -  

chart detail

A140NA

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD

USD

 2,067,95

14.11.

down

 3,61

 12,85

 -  

 -  

chart detail

A3EA9M

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I)

EUR

 5,000,78

14.11.

down

 5,75

 14,94

 -  

 -  

chart detail

A2PM5V

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS EUR (HEDGED I)

EUR

 741,21

14.11.

down

 5,75

 14,95

 -  

 -  

chart detail

A3EA9N

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD

USD

 2,081,18

14.11.

down

 3,67

 12,97

 -  

 -  

chart detail

A2PMVA

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I)

CHF

 237,04

14.11.

down

 2,65

 11,08

 -  

 -  

chart detail
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