* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 18/09 | -6,79% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 18/09 | -7,13% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 18/09 | 6,12% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 18/09 | 3,53% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/09 | -3,27% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 18/09 | 8,06% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 18/09 | 5,30% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 18/09 | 6,97% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 18/09 | 6,89% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 18/09 | -4,63% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 18/09 | 8,16% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 18/09 | 4,90% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 18/09 | 8,89% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 18/09 | 8,83% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 18/09 | 5,41% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 18/09 | 0,46% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 18/09 | 9,46% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 18/09 | 5,95% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 18/09 | 1,00% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 18/09 | -1,80% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 18/09 | -2,34% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 18/09 | -2,32% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 18/09 | -6,77% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 18/09 | 8,39% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 18/09 | 9,18% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 18/09 | 9,01% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 18/09 | 5,72% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 18/09 | 5,61% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 18/09 | -2,70% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 18/09 | -2,63% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/09 | -2,84% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 18/09 | -2,78% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 18/09 | -13,22% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/09 | 6,55% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 18/09 | 7,66% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 18/09 | 8,36% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 18/09 | 4,45% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 18/09 | -7,73% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/09 | -2,65% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/09 | -3,01% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 18/09 | -3,01% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 18/09 | -2,56% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 18/09 | 8,12% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 18/09 | 8,75% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 18/09 | 9,00% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 18/09 | 5,33% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 18/09 | 2,00% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 18/09 | 8,23% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 18/09 | 8,96% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 18/09 | 8,95% |