 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,17 | 26.11. |   | 15,79 | 14,38 | 26,51 | 3,22 |  | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,94 | 26.11. | | 15,92 | 14,45 | 26,64 | 3,37 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,40 | 26.11. | | 15,63 | 14,08 | 25,50 | 1,91 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,62 | 26.11. | | 15,62 | 14,15 | 25,49 | 1,93 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,32 | 26.11. |  | 3,44 | 3,42 | 12,99 | 5,04 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,45 | 26.11. | | 3,54 | 3,46 | 13,03 | 5,08 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,15 | 26.11. | | 3,54 | 3,47 | 12,92 | 5,07 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,64 | 26.11. | | 16,77 | 15,39 | 30,09 | 8,11 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,36 | 26.11. | | 16,84 | 15,43 | 30,19 | 8,30 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,94 | 26.11. | | 4,70 | 4,77 | 17,18 | 11,58 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,58 | 26.11. | | 14,43 | 12,87 | - | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,06 | 26.11. |  | 9,20 | 8,29 | 17,03 | 7,76 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,79 | 26.11. | | 17,68 | 16,41 | 32,84 | 12,17 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,37 | 26.11. | | 17,60 | 16,35 | 32,98 | 12,20 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,990,64 | 26.11. | | 17,49 | 18,70 | 50,24 | 68,70 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,12 | 26.11. | | 17,63 | 16,39 | 32,95 | 12,23 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 26.11. | | 16,74 | 14,72 | 28,67 | 6,55 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,40 | 26.11. | | 16,36 | 14,88 | 27,80 | 5,16 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,73 | 26.11. | | 16,26 | 14,80 | 27,84 | 5,05 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,07 | 26.11. | | 16,82 | 15,41 | 30,07 | 8,01 | |
|
|
|
