 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,743,58 | 14.1. |   | 0,29 | 10,43 | 16,70 | -7,07 |  | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,019,84 | 14.1. | | 0,35 | 12,88 | 25,05 | 0,13 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,970,46 | 14.1. | | 0,39 | 15,47 | 33,15 | 10,83 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,259,72 | 14.1. | | 0,35 | 12,85 | 24,91 | 0,03 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,260,33 | 14.1. | | 0,33 | 12,15 | 22,67 | -2,90 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 438,84 | 14.1. | | 0,37 | 14,76 | 30,64 | 7,41 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 729,70 | 14.1. | | 0,32 | 12,19 | 22,71 | -2,94 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,221,20 | 14.1. | | 0,37 | 14,76 | 30,62 | 7,39 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 455,86 | 14.1. | | 0,39 | 15,34 | 32,55 | 10,02 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,914,73 | 14.1. | | 0,31 | 11,88 | 21,58 | -4,34 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 129,271,00 | 14.1. | | 1,76 | -5,20 | 16,42 | 18,37 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 411,15 | 14.1. | | 0,36 | 14,42 | 29,46 | 5,80 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 928,75 | 14.1. | | 0,36 | 14,42 | 29,26 | 5,63 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,43 | 14.1. | | 0,32 | 11,81 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,57 | 14.1. | | 0,38 | 14,44 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,965,17 | 14.1. | | 0,38 | 13,32 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,246,13 | 14.1. | | 0,75 | 11,67 | - | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,240,92 | 14.1. | | 0,45 | 20,27 | 25,79 | 4,77 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 298,78 | 14.1. | | 0,43 | 19,78 | 24,29 | 2,65 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 522,49 | 14.1. | | 0,43 | 19,76 | 24,23 | 2,57 | |
|
|
|
