 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,40 | 2.4. |   | -0,61 | 5,36 | 18,63 | - |  | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 878,47 | 2.4. |  | 0,97 | 1,96 | -6,42 | - | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,72 | 2.4. | | 1,03 | 2,82 | -3,77 | 5,44 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 8,70 | 2.4. | | -0,23 | 6,96 | 25,96 | - | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,43 | 2.4. |  | 1,42 | 5,41 | 1,73 | 11,87 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 6,64 | 2.4. | | -0,60 | 5,40 | 18,80 | 44,90 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,00 | 2.4. | | 2,17 | 7,30 | 6,58 | 19,02 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 9,66 | 2.4. | | 2,22 | 8,20 | 10,96 | - | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,07 | 2.4. | | 2,20 | 8,20 | 11,13 | 26,74 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,65 | 2.4. | | 1,72 | 6,29 | 4,11 | - | | A2JKQZ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 11,89 | 2.4. | | -1,08 | 5,04 | 12,59 | - | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 22,02 | 2.4. | | 2,23 | 8,05 | 8,90 | - | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,761,55 | 2.4. | | -2,48 | 6,77 | 35,41 | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 944,38 | 2.4. | | 1,16 | 2,73 | -4,27 | - | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 7,96 | 2.4. | | 2,20 | 8,20 | 11,12 | 23,71 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,07 | 2.4. | | 2,15 | 7,72 | 9,76 | - | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,18 | 2.4. | | 2,10 | 7,71 | 9,72 | - | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 8,95 | 2.4. | | 1,13 | 3,23 | -2,61 | - | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,53 | 2.4. | | 1,71 | 5,89 | 2,80 | - | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,22 | 2.4. | | 1,69 | 6,00 | 3,06 | - | |
|
|
|
