GS E.M.Debt Pf. IO |
|
reinvestment |
11.2800 |
+11.35% |
+2.36% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
13.6200 |
+12.07% |
-9.95% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.9200 |
+11.73% |
-11.77% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.4700 |
+10.24% |
-15.15% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
2.4400 |
+11.95% |
-9.93% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
23.3500 |
+12.91% |
-7.89% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
16.0800 |
+12.06% |
-9.97% |
GS E.M.Debt Pf.IS EUR H |
|
paying dividend |
6.1700 |
+10.56% |
-14.34% |
GS E.M.Debt Pf.I EUR H |
|
paying dividend |
6.7200 |
+16.60% |
+5.70% |
GS E.M.Debt Pf.I CHF H |
|
reinvestment |
9.6300 |
+7.60% |
-18.04% |
GS E.M.Debt Pf.I USD |
|
paying dividend |
8.6800 |
+18.34% |
+11.74% |
GS E.M.Debt Pf. IO |
|
paying dividend |
7.8600 |
+13.07% |
-7.79% |
GS E.M.Debt Pf. IO |
|
paying dividend |
9.5600 |
+12.95% |
-7.93% |
GS E.M.Debt Pf. IO H |
|
reinvestment |
20.5300 |
+12.43% |
-9.76% |
GS E.M.Debt Pf. I H |
|
reinvestment |
10.9200 |
+16.54% |
+5.61% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.9800 |
+12.50% |
-9.11% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.2600 |
+10.42% |
-14.37% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.6600 |
+7.98% |
-17.21% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
5.8900 |
+7.45% |
-18.17% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.0700 |
+11.03% |
-13.26% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
916.8300 |
+6.52% |
-17.67% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
1,723.9100 |
+27.11% |
+32.01% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.4800 |
+11.83% |
-10.78% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.2900 |
+11.73% |
-10.75% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
858.0200 |
+5.73% |
-19.51% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.0300 |
+10.53% |
-14.41% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.0000 |
+11.90% |
-10.92% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.4500 |
+12.49% |
-9.13% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
18.1400 |
+10.07% |
-15.23% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.5100 |
+15.79% |
+3.79% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.2000 |
+11.35% |
-11.54% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.2200 |
+12.01% |
-10.08% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.6000 |
+11.53% |
-11.89% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
13.7500 |
+17.62% |
+9.74% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
15.1700 |
+12.29% |
+1.54% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.3700 |
+9.97% |
-15.42% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
12.5400 |
+11.96% |
-10.17% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
5.9100 |
+10.04% |
-15.39% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.0800 |
+8.95% |
-17.87% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.7900 |
+15.28% |
+2.18% |
GS E.M.Debt Pf.A USD |
|
paying dividend |
8.1000 |
+11.16% |
-12.11% |
GS E.M.Debt Pf.Base USD |
|
paying dividend |
7.8800 |
+17.67% |
+9.81% |
GS E.M.Debt Pf.E EUR H |
|
paying dividend |
6.8400 |
+9.00% |
-17.87% |
GS E.M.Debt Pf.E EUR H |
|
paying dividend |
6.4800 |
+15.22% |
+2.14% |
GS E.M.Debt Pf.OC SGD H |
|
paying dividend |
7.8400 |
+9.48% |
-13.87% |
GS E.M.Debt Pf.OC CHF H |
|
reinvestment |
9.2100 |
+6.97% |
-19.42% |
GS E.M.Debt Pf.R CHF H |
|
reinvestment |
9.6900 |
+7.55% |
-18.23% |
GS E.M.Debt Pf.R SGD H |
|
paying dividend |
7.5500 |
+10.20% |
-12.36% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.9900 |
+12.34% |
-9.38% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.7900 |
+12.40% |
-9.44% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.2700 |
+10.36% |
-14.77% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.9300 |
+10.38% |
-14.79% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.5900 |
+7.78% |
-17.64% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.6600 |
+11.80% |
-11.34% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.0400 |
+12.08% |
-7.15% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.3200 |
+9.66% |
-13.75% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.6700 |
+11.52% |
-11.37% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.0700 |
+9.71% |
-16.61% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
69.1400 |
+10.47% |
-13.22% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.9800 |
+11.26% |
-12.07% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.7100 |
+11.47% |
-11.35% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
12.8800 |
+11.11% |
-12.14% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
25.9000 |
+11.21% |
-1.45% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
10.8700 |
+11.44% |
-11.45% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.3300 |
+9.56% |
-16.68% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
21.9100 |
+11.44% |
-11.47% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
14.8500 |
+9.51% |
-16.67% |