GS E.M.Debt Pf. IO |
|
reinvestment |
11.4700 |
+11.36% |
+3.15% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
13.9700 |
+11.64% |
-7.05% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.1200 |
+11.27% |
-8.92% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.6200 |
+9.79% |
-12.59% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
2.4400 |
+11.77% |
-7.08% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
23.9800 |
+12.48% |
-4.88% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
16.5000 |
+11.64% |
-7.04% |
GS E.M.Debt Pf.IS EUR H |
|
paying dividend |
6.2300 |
+10.16% |
-11.71% |
GS E.M.Debt Pf.I EUR H |
|
paying dividend |
6.6400 |
+9.80% |
+7.06% |
GS E.M.Debt Pf.I CHF H |
|
reinvestment |
9.8100 |
+7.10% |
-15.87% |
GS E.M.Debt Pf.I USD |
|
paying dividend |
8.5900 |
+11.35% |
+13.24% |
GS E.M.Debt Pf. IO |
|
paying dividend |
7.9800 |
+12.42% |
-4.95% |
GS E.M.Debt Pf. IO |
|
paying dividend |
9.8200 |
+12.52% |
-4.97% |
GS E.M.Debt Pf. IO H |
|
reinvestment |
21.0700 |
+12.07% |
-6.89% |
GS E.M.Debt Pf. I H |
|
reinvestment |
10.7900 |
+9.77% |
+7.04% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.1900 |
+12.03% |
-6.16% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.4400 |
+10.17% |
-11.62% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.8300 |
+7.55% |
-14.93% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
5.9200 |
+6.88% |
-15.95% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.3100 |
+10.62% |
-10.58% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
933.2800 |
+6.02% |
-15.70% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
1,657.5200 |
+15.48% |
+27.90% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.6700 |
+11.35% |
-7.84% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.5500 |
+11.29% |
-7.86% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
872.4900 |
+5.23% |
-17.59% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.2500 |
+10.12% |
-11.65% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.1800 |
+11.57% |
-8.13% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.7300 |
+12.12% |
-6.12% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
18.5600 |
+9.69% |
-12.62% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
22.4600 |
+10.97% |
-8.59% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.3600 |
+9.02% |
+5.09% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.3400 |
+11.00% |
-8.60% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.4000 |
+11.52% |
-7.23% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.7700 |
+11.37% |
-8.99% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
13.6100 |
+10.74% |
+11.37% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
15.3000 |
+12.01% |
+1.06% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.6100 |
+9.61% |
-12.82% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
12.8600 |
+11.54% |
-7.28% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.0500 |
+9.75% |
-12.74% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.3200 |
+8.53% |
-15.33% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.6400 |
+8.46% |
+3.50% |
GS E.M.Debt Pf.A USD |
|
paying dividend |
8.2300 |
+10.66% |
-9.35% |
GS E.M.Debt Pf.Base USD |
|
paying dividend |
7.7900 |
+10.66% |
+11.30% |
GS E.M.Debt Pf.E EUR H |
|
paying dividend |
6.9100 |
+8.48% |
-15.43% |
GS E.M.Debt Pf.E EUR H |
|
paying dividend |
6.3100 |
+8.27% |
+3.40% |
GS E.M.Debt Pf.OC SGD H |
|
paying dividend |
8.0200 |
+8.95% |
-11.20% |
GS E.M.Debt Pf.OC CHF H |
|
reinvestment |
9.3800 |
+6.59% |
-17.21% |
GS E.M.Debt Pf.R CHF H |
|
reinvestment |
9.8800 |
+7.04% |
-15.91% |
GS E.M.Debt Pf.R SGD H |
|
paying dividend |
7.7200 |
+9.64% |
-9.84% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.1900 |
+11.73% |
-6.57% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.0400 |
+11.80% |
-6.52% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.4400 |
+9.94% |
-12.16% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.1400 |
+9.99% |
-12.12% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.7600 |
+7.35% |
-15.36% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.8600 |
+11.49% |
-8.48% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.3200 |
+11.53% |
-3.99% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.4000 |
+9.08% |
-11.17% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.7700 |
+11.09% |
-8.55% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.1500 |
+9.13% |
-14.07% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
70.2200 |
+10.15% |
-10.50% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.2200 |
+10.73% |
-9.24% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.8100 |
+11.10% |
-8.49% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
13.2000 |
+10.68% |
-9.29% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
26.0800 |
+10.88% |
-1.95% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
11.1400 |
+10.96% |
-8.59% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
15.1800 |
+9.05% |
-14.09% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.4700 |
+9.10% |
-14.14% |