* GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/02 | -0,24% |
* GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 18/02 | 1,26% |
* GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/02 | 1,19% |
** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 18/02 | 0,30% |
* GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 18/02 | 0,31% |
*** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 18/02 | 2,78% |
** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 18/02 | 1,20% |
** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 18/02 | 0,34% |
* GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 18/02 | 0,33% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 18/02 | 1,98% |
** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/02 | 1,98% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 18/02 | 2,23% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 18/02 | 2,14% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 18/02 | 2,38% |
** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 18/02 | 2,54% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 18/02 | 2,09% |
** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 18/02 | 2,08% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/02 | 2,31% |
** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/02 | 2,31% |
** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 18/02 | 2,52% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 18/02 | 2,05% |
** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 18/02 | 2,08% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 18/02 | 2,39% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 18/02 | 1,79% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 18/02 | 2,40% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 18/02 | 2,28% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 18/02 | 1,71% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 18/02 | 2,29% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 18/02 | 1,77% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/02 | 2,27% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 18/02 | 1,67% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 18/02 | 1,02% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 18/02 | 2,93% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 18/02 | 2,59% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 18/02 | 2,54% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 18/02 | 2,47% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 18/02 | 2,47% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 18/02 | 2,62% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 18/02 | 2,65% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 18/02 | 2,43% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 18/02 | 1,99% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 18/02 | 2,59% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 18/02 | 2,65% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 18/02 | 2,62% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 18/02 | 2,80% |
ND GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 18/02 | 3,23% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 18/02 | 2,79% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 18/02 | 3,13% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 18/02 | 2,83% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 18/02 | 2,99% |