 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,22 | 27.2. |   | 3,15 | 4,99 | 16,62 | 10,54 |  | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,92 | 27.2. | | 3,11 | 5,06 | 16,78 | 10,48 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,30 | 27.2. | | 3,27 | 5,47 | 16,85 | 11,14 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,61 | 27.2. | | 4,08 | 20,34 | 34,81 | 14,98 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,19 | 27.2. | | 3,97 | 20,36 | 34,90 | 15,08 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,51 | 27.2. | | 3,33 | 6,31 | 21,08 | 17,41 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 12,18 | 27.2. | | 3,74 | 17,20 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,53 | 27.2. |  | 3,38 | 10,32 | 17,95 | 17,03 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,73 | 27.2. | | 4,18 | 20,81 | 37,84 | 17,86 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,34 | 27.2. | | 4,20 | 20,81 | 38,00 | 17,85 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,103,47 | 27.2. | | 3,93 | 26,88 | 58,73 | 73,81 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,41 | 27.2. | | 4,20 | 20,77 | 38,05 | 17,80 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,99 | 27.2. |  | 4,78 | 20,74 | 34,75 | 14,09 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,39 | 27.2. | | 3,90 | 19,22 | 32,55 | 10,42 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,50 | 27.2. | | 3,79 | 19,64 | 32,54 | 11,71 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,04 | 27.2. | | 4,12 | 19,85 | 34,85 | 13,51 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,38 | 27.2. | | 4,00 | 19,84 | 34,76 | 13,30 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,45 | 27.2. | | 3,61 | 6,89 | 21,10 | 17,74 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,58 | 27.2. | | 3,52 | 6,91 | 21,22 | 17,95 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,06 | 27.2. | | 3,25 | 12,08 | 19,74 | 18,98 | |
|
|
|
