*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 01/09 | 7,40% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 01/09 | 1,23% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 01/09 | 3,84% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 01/09 | 3,81% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 01/09 | -0,89% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 01/09 | 0,47% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 01/09 | -0,02% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 01/09 | 4,39% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 01/09 | 2,06% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 01/09 | 3,19% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 01/09 | 0,95% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 01/09 | -1,39% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 01/09 | 5,13% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 01/09 | 5,17% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 01/09 | 7,83% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 01/09 | -0,76% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 01/09 | -3,52% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 01/09 | 1,62% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 01/09 | 1,64% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 01/09 | 4,64% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 01/09 | -0,05% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 01/09 | 2,12% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 01/09 | 5,25% |
ND GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 01/09 | 0,91% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 01/09 | 0,36% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 01/09 | 4,50% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 01/09 | 4,75% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 01/09 | 4,65% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 01/09 | 0,31% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 01/09 | -0,55% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 01/09 | 1,80% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 01/09 | 1,86% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 01/09 | -1,24% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 01/09 | 4,87% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 01/09 | 4,45% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 01/09 | 4,35% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 01/09 | 4,23% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 01/09 | 4,23% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 01/09 | -5,20% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 01/09 | 4,76% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 01/09 | -1,05% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 01/09 | 1,21% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 01/09 | -2,03% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 01/09 | -1,19% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 01/09 | -0,74% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 01/09 | 4,03% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 01/09 | 4,03% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 01/09 | 3,86% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 01/09 | -0,76% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 01/09 | 1,58% |