| GS E.M.Debt Pf. IO |
|
reinvestment |
11.5800 |
+12.87% |
+2.84% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
14.3300 |
+19.31% |
-3.49% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.3200 |
+18.80% |
-5.49% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.7600 |
+17.27% |
-9.51% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
2.4400 |
+19.38% |
-3.62% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
24.6300 |
+20.21% |
-1.24% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
16.9200 |
+19.24% |
-3.48% |
| GS E.M.Debt Pf.IS EUR H |
|
paying dividend |
6.2800 |
+17.79% |
-8.45% |
| GS E.M.Debt Pf.I EUR H |
|
paying dividend |
6.9200 |
+14.60% |
+10.80% |
| GS E.M.Debt Pf.I CHF H |
|
reinvestment |
9.9800 |
+14.32% |
-13.22% |
| GS E.M.Debt Pf.I USD |
|
paying dividend |
8.9900 |
+16.25% |
+17.57% |
| GS E.M.Debt Pf. IO |
|
paying dividend |
8.1200 |
+20.37% |
-1.17% |
| GS E.M.Debt Pf. IO |
|
paying dividend |
10.0800 |
+20.16% |
-1.40% |
| GS E.M.Debt Pf. IO H |
|
reinvestment |
21.6400 |
+19.76% |
-3.31% |
| GS E.M.Debt Pf. I H |
|
reinvestment |
11.2400 |
+14.46% |
+10.74% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.4100 |
+19.84% |
-2.49% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.6100 |
+17.77% |
-8.40% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.9900 |
+14.81% |
-12.29% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
5.9400 |
+14.18% |
-13.31% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.5600 |
+18.25% |
-7.29% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
949.0400 |
+13.37% |
-13.25% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
1,718.6100 |
+19.90% |
+29.24% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.8600 |
+19.03% |
-4.25% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.8200 |
+18.90% |
-4.33% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
885.9700 |
+12.52% |
-15.19% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.4600 |
+17.66% |
-8.51% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.3700 |
+19.25% |
-4.55% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.0100 |
+19.67% |
-2.48% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
18.9800 |
+17.31% |
-9.40% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
23.0100 |
+18.61% |
-5.11% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.8300 |
+13.75% |
+8.83% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.4800 |
+18.67% |
-5.10% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.5900 |
+19.15% |
-3.70% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.9400 |
+18.99% |
-5.50% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
14.2100 |
+15.53% |
+15.43% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
15.6500 |
+15.50% |
+1.62% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.8500 |
+17.17% |
-9.58% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
13.2000 |
+19.24% |
-3.65% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.1800 |
+17.35% |
-9.51% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.5500 |
+16.08% |
-12.23% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.0700 |
+13.19% |
+7.16% |
| GS E.M.Debt Pf.A USD |
|
paying dividend |
8.3700 |
+18.26% |
-5.74% |
| GS E.M.Debt Pf.Base USD |
|
paying dividend |
8.1400 |
+15.63% |
+15.42% |
| GS E.M.Debt Pf.E EUR H |
|
paying dividend |
6.9700 |
+15.98% |
-12.34% |
| GS E.M.Debt Pf.E EUR H |
|
paying dividend |
6.4900 |
+13.01% |
+6.96% |
| GS E.M.Debt Pf.OC SGD H |
|
paying dividend |
8.1800 |
+16.39% |
-8.18% |
| GS E.M.Debt Pf.OC CHF H |
|
reinvestment |
9.5200 |
+13.60% |
-14.70% |
| GS E.M.Debt Pf.R CHF H |
|
reinvestment |
10.0400 |
+14.22% |
-13.37% |
| GS E.M.Debt Pf.R SGD H |
|
paying dividend |
7.8900 |
+17.10% |
-6.72% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.4100 |
+19.51% |
-2.91% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.3100 |
+19.61% |
-2.92% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.6000 |
+17.39% |
-8.98% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.3400 |
+17.48% |
-8.97% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.9100 |
+14.52% |
-12.73% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.0600 |
+19.12% |
-4.92% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.6000 |
+18.85% |
-0.17% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.4800 |
+16.65% |
-8.06% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.8800 |
+18.79% |
-4.94% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.2300 |
+16.60% |
-11.00% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
71.1800 |
+17.66% |
-7.29% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.4700 |
+18.44% |
-5.76% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.9000 |
+18.67% |
-5.02% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
13.5200 |
+18.29% |
-5.77% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
26.6200 |
+14.30% |
-1.41% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
11.4200 |
+18.70% |
-5.06% |
| Goldman Sachs Emerging Markets D... |
|
reinvestment |
15.5000 |
+16.54% |
-10.97% |
| Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.6100 |
+16.71% |
-10.93% |
