 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,676,10 | 9.10. |   | 10,09 | 8,30 | - | - |  | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 104,21 | 9.10. | | 6,90 | 7,58 | 27,25 | 22,99 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 129,93 | 9.10. | | 6,89 | 7,57 | 27,25 | 22,98 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 112,83 | 9.10. | | 5,03 | 5,24 | 19,26 | 12,01 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 104,70 | 9.10. | | 7,34 | 8,16 | 29,32 | 26,37 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,76 | 9.10. | | 7,34 | 8,15 | 29,32 | 26,35 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 119,04 | 9.10. | | 5,67 | 6,08 | 22,13 | 16,53 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 128,91 | 9.10. | | 7,29 | 8,12 | 28,19 | 24,67 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 92,10 | 9.10. | | 5,68 | 6,08 | 22,12 | 16,53 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,65 | 9.10. | | 7,15 | 7,90 | 28,40 | 24,84 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,29 | 9.10. | | 7,15 | 7,90 | 28,42 | 24,85 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,69 | 9.10. | | 5,48 | 5,87 | 21,30 | 15,20 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,53 | 9.10. | | 7,09 | 7,86 | 27,25 | 23,23 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 101,82 | 9.10. | | 7,30 | 8,10 | 29,16 | 26,08 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,56 | 9.10. | | 7,31 | 8,10 | 29,17 | 26,09 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,69 | 9.10. | | 5,63 | 6,04 | 21,97 | 16,32 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 128,56 | 9.10. | | 7,25 | 8,07 | 28,04 | 24,42 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 92,07 | 9.10. | | 5,63 | 6,04 | 21,98 | 16,30 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,14 | 9.10. | | 7,25 | 8,07 | 28,03 | 24,47 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,76 | 9.10. | | 5,23 | 5,51 | 20,17 | 13,43 | |
|
|
|
