GS E.M.Debt Pf. IO |
|
reinvestment |
11.2700 |
+11.25% |
+2.83% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
13.6100 |
+11.99% |
-9.70% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.9100 |
+11.58% |
-11.54% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.4600 |
+10.07% |
-14.99% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
2.4400 |
+11.95% |
-9.72% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
23.3300 |
+12.81% |
-7.68% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
16.0700 |
+11.99% |
-9.72% |
GS E.M.Debt Pf.IS EUR H |
|
paying dividend |
6.1700 |
+10.56% |
-14.03% |
GS E.M.Debt Pf.I EUR H |
|
paying dividend |
6.7200 |
+16.60% |
+5.84% |
GS E.M.Debt Pf.I CHF H |
|
reinvestment |
9.6200 |
+7.49% |
-17.85% |
GS E.M.Debt Pf.I USD |
|
paying dividend |
8.6800 |
+18.34% |
+11.87% |
GS E.M.Debt Pf. IO |
|
paying dividend |
7.8500 |
+12.93% |
-7.64% |
GS E.M.Debt Pf. IO |
|
paying dividend |
9.5500 |
+12.83% |
-7.73% |
GS E.M.Debt Pf. IO H |
|
reinvestment |
20.5100 |
+12.32% |
-9.57% |
GS E.M.Debt Pf. I H |
|
reinvestment |
10.9200 |
+16.54% |
+5.71% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.9700 |
+12.36% |
-8.95% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.2600 |
+10.42% |
-14.11% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.6500 |
+7.86% |
-17.07% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
5.8800 |
+7.26% |
-18.01% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.0600 |
+10.92% |
-13.05% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
916.1700 |
+6.44% |
-17.46% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
1,719.6899 |
+26.80% |
+32.19% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.4700 |
+11.68% |
-10.62% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.2800 |
+11.62% |
-10.53% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
857.4200 |
+5.65% |
-19.31% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.0200 |
+10.40% |
-14.18% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.0000 |
+11.90% |
-10.63% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.4400 |
+12.38% |
-8.90% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
18.1300 |
+10.01% |
-15.00% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.5200 |
+15.90% |
+3.97% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.2000 |
+11.35% |
-11.20% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.2100 |
+11.86% |
-9.91% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.5900 |
+11.36% |
-11.72% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
13.7600 |
+17.71% |
+9.99% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
15.1400 |
+12.07% |
+2.16% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.3600 |
+9.86% |
-15.22% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
12.5300 |
+11.88% |
-9.92% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
5.9000 |
+9.86% |
-15.22% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.0700 |
+8.85% |
-17.70% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.8000 |
+15.38% |
+2.47% |
GS E.M.Debt Pf.A USD |
|
paying dividend |
8.0900 |
+11.02% |
-11.97% |
GS E.M.Debt Pf.Base USD |
|
paying dividend |
7.8800 |
+17.67% |
+9.94% |
GS E.M.Debt Pf.E EUR H |
|
paying dividend |
6.8300 |
+8.84% |
-17.72% |
GS E.M.Debt Pf.E EUR H |
|
paying dividend |
6.4800 |
+15.22% |
+2.28% |
GS E.M.Debt Pf.OC SGD H |
|
paying dividend |
7.8400 |
+9.48% |
-13.53% |
GS E.M.Debt Pf.OC CHF H |
|
reinvestment |
9.2000 |
+6.85% |
-19.23% |
GS E.M.Debt Pf.R CHF H |
|
reinvestment |
9.6800 |
+7.44% |
-18.04% |
GS E.M.Debt Pf.R SGD H |
|
paying dividend |
7.5400 |
+10.05% |
-12.21% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.9800 |
+12.20% |
-9.23% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.7800 |
+12.28% |
-9.28% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.2600 |
+10.21% |
-14.63% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.9200 |
+10.26% |
-14.56% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.5800 |
+7.65% |
-17.50% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.6500 |
+11.66% |
-11.11% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.0300 |
+11.98% |
-6.92% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.3200 |
+9.66% |
-13.45% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.6600 |
+11.35% |
-11.19% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.0600 |
+9.53% |
-16.45% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
69.0900 |
+10.39% |
-13.01% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.9700 |
+11.15% |
-11.85% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.7100 |
+11.47% |
-11.05% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
12.8700 |
+11.03% |
-11.94% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
25.8400 |
+10.95% |
-0.88% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
10.8600 |
+11.34% |
-11.27% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.3200 |
+9.38% |
-16.52% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
21.8900 |
+11.34% |
-11.27% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
14.8400 |
+9.44% |
-16.49% |