 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,95 | 24.11. |   | 13,29 | 12,78 | 37,36 | 9,93 |  | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,40 | 24.11. | | 13,24 | 12,73 | 37,32 | 9,93 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,66 | 24.11. | | 9,15 | 8,17 | 21,05 | -6,49 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,42 | 24.11. | | 11,21 | 10,50 | 29,28 | 0,10 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,89 | 24.11. | | 11,13 | 10,49 | 29,49 | 0,32 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,49 | 24.11. | | 11,11 | 10,42 | 29,33 | 0,11 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,82 | 24.11. | | 13,01 | 12,52 | 35,46 | 7,26 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,31 | 24.11. | | 11,59 | 11,09 | 34,30 | 7,09 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,97 | 24.11. | | 12,73 | 12,12 | 34,98 | 6,72 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,11 | 24.11. | | 12,65 | 12,03 | 34,86 | 6,60 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 8,08 | 24.11. | | 12,85 | 12,39 | 35,62 | 7,88 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,81 | 24.11. | | 12,97 | 12,37 | 35,75 | 7,94 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,74 | 24.11. | | 8,70 | 7,72 | 19,47 | -8,44 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,66 | 24.11. | | 1,65 | 2,40 | 22,23 | 10,99 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,90 | 24.11. | | 10,80 | 10,08 | 27,82 | -1,90 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,41 | 24.11. | | 10,90 | 10,06 | 27,96 | -1,84 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,36 | 24.11. | | 12,71 | 12,11 | 34,16 | 5,39 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,19 | 24.11. | | 10,68 | 9,94 | 28,75 | 1,93 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,95 | 24.11. | | 13,15 | 12,61 | 36,77 | 9,15 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,55 | 24.11. | | 8,89 | 7,91 | 20,28 | -7,46 | |
|
|
|
