 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,06 | 28.1. |   | 0,33 | 7,54 | 11,96 | 5,78 |  | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,79 | 28.1. |  | 1,03 | 13,67 | 31,34 | 6,41 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,25 | 28.1. | | 1,04 | 13,69 | 31,25 | 6,40 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,52 | 28.1. | | 1,54 | 12,30 | 42,41 | 35,41 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,24 | 28.1. | | 0,94 | 11,30 | 23,94 | -3,31 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,55 | 28.1. | | 1,54 | 12,18 | 42,15 | 35,20 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,23 | 28.1. | | 0,98 | 13,63 | 31,41 | 6,62 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,02 | 28.1. | | 1,01 | 13,58 | 31,28 | 6,41 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,28 | 28.1. | | 0,41 | 12,59 | 30,04 | 5,41 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,97 | 28.1. | | 0,94 | 13,34 | 30,29 | 5,07 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,90 | 28.1. | | 1,02 | 13,33 | 30,34 | 5,12 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,90 | 28.1. | | 0,91 | 13,28 | 30,19 | 5,06 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,59 | 28.1. | | -1,00 | -1,36 | 17,70 | 5,23 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,75 | 28.1. | | 0,87 | 10,77 | 22,01 | -5,70 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,48 | 28.1. | | 1,46 | 9,47 | 32,91 | 20,70 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,23 | 28.1. | | 0,84 | 10,77 | 21,98 | -5,69 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,87 | 28.1. |  | 1,33 | 9,41 | 32,69 | 20,44 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,74 | 28.1. | | 1,03 | 14,35 | 33,56 | 9,47 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,45 | 28.1. | | 1,09 | 14,34 | 33,59 | 9,52 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,85 | 28.1. | | 0,84 | 9,60 | 17,68 | -7,58 | |
|
|
|
