* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 18/12 | -5,03% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 18/12 | 8,70% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 18/12 | 4,76% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/12 | -0,32% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 18/12 | 10,43% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 18/12 | 6,33% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 18/12 | 9,85% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 18/12 | 3,89% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 18/12 | -6,27% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 18/12 | 10,39% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 18/12 | 5,60% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 18/12 | 11,66% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 18/12 | 5,52% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 18/12 | 1,95% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 18/12 | -2,13% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 18/12 | 12,42% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 18/12 | 8,54% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 18/12 | -1,42% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 18/12 | 1,61% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 18/12 | 1,66% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 18/12 | -4,59% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 18/12 | -4,42% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 18/12 | 10,85% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 18/12 | 11,95% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 18/12 | 5,49% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 18/12 | 6,86% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 18/12 | 1,93% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 18/12 | 1,20% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 18/12 | -4,62% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/12 | 0,98% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 18/12 | -4,59% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 18/12 | -12,86% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/12 | 9,20% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 18/12 | 9,88% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 18/12 | 5,47% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 18/12 | 5,60% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 18/12 | -5,60% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/12 | -1,93% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/12 | 0,69% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 18/12 | -4,58% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 18/12 | 0,61% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 18/12 | 10,34% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 18/12 | 11,45% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 18/12 | 5,71% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 18/12 | 1,78% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 18/12 | -1,44% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 18/12 | 10,59% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 18/12 | 11,77% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 18/12 | 5,59% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 18/12 | 1,81% |