 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 23,27 | 2.4. |   | 1,84 | 6,74 | 6,74 | 18,60 |  | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,48 | 2.4. |  | -0,34 | 6,39 | 23,76 | 52,58 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,56 | 2.4. | | 1,43 | 4,99 | 0,06 | 8,74 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 7,90 | 2.4. | | -0,25 | 6,40 | 23,71 | 52,63 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,73 | 2.4. | | 1,97 | 6,81 | 7,03 | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,32 | 2.4. | | 1,84 | 6,78 | 6,80 | 18,25 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,76 | 2.4. |  | 1,84 | 6,77 | 6,80 | 18,58 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,04 | 2.4. | | 1,80 | 6,48 | 5,93 | 17,11 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,57 | 2.4. | | 1,73 | 6,45 | 6,02 | - | | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,79 | 2.4. | | 2,25 | 7,28 | 12,72 | - | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,21 | 2.4. | | 1,78 | 6,53 | 6,01 | 16,74 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,14 | 2.4. | | -2,48 | 5,64 | 6,72 | 15,93 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,56 | 2.4. | | 1,31 | 4,52 | -1,37 | 6,06 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,17 | 2.4. | | -0,89 | 4,20 | 14,80 | 37,06 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,78 | 2.4. | | 1,23 | 4,41 | -1,45 | 6,05 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,37 | 2.4. | | -0,80 | 4,22 | 14,71 | 36,96 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 13,78 | 2.4. | | 2,07 | 7,40 | 8,66 | 22,12 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,16 | 2.4. | | 2,02 | 7,38 | 8,61 | 22,05 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 9,92 | 2.4. | | 1,02 | 2,80 | -3,69 | - | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,09 | 2.4. | | 1,60 | 5,59 | 1,81 | 11,83 | |
|
|
|
