* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 29/01 | 1,08% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 29/01 | 0,93% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 29/01 | 1,84% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 29/01 | 1,14% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 29/01 | -1,07% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 29/01 | -0,74% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 29/01 | -0,86% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 29/01 | -0,79% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 29/01 | 2,27% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 29/01 | 0,85% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 29/01 | 0,93% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 29/01 | 0,77% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 29/01 | 1,82% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 29/01 | -0,81% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 29/01 | -0,79% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 29/01 | -0,80% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 29/01 | -0,81% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 29/01 | -2,25% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 29/01 | 1,44% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 29/01 | 2,13% |