GS E.M.Debt Pf. IO |
|
reinvestment |
11.3900 |
+14.13% |
+3.92% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
13.6000 |
+12.52% |
-8.51% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.9100 |
+12.03% |
-10.32% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.4700 |
+10.60% |
-13.79% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
2.4700 |
+12.58% |
-8.40% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
23.3000 |
+13.38% |
-6.43% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
16.0600 |
+12.54% |
-8.49% |
GS E.M.Debt Pf.IS EUR H |
|
paying dividend |
6.1700 |
+10.94% |
-12.90% |
GS E.M.Debt Pf.I EUR H |
|
paying dividend |
6.7100 |
+19.78% |
+6.55% |
GS E.M.Debt Pf.I CHF H |
|
reinvestment |
9.6500 |
+8.06% |
-16.52% |
GS E.M.Debt Pf.I USD |
|
paying dividend |
8.6600 |
+21.69% |
+12.62% |
GS E.M.Debt Pf. IO |
|
paying dividend |
7.8800 |
+13.44% |
-6.43% |
GS E.M.Debt Pf. IO |
|
paying dividend |
9.5400 |
+13.34% |
-6.45% |
GS E.M.Debt Pf. IO H |
|
reinvestment |
20.4900 |
+12.83% |
-8.32% |
GS E.M.Debt Pf. I H |
|
reinvestment |
10.9100 |
+19.76% |
+6.54% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.9700 |
+12.96% |
-7.60% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.2600 |
+10.90% |
-12.88% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.6800 |
+8.50% |
-15.65% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
5.9000 |
+7.82% |
-16.63% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.0600 |
+11.41% |
-11.83% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
919.7200 |
+6.99% |
-15.92% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
1,690.0400 |
+30.27% |
+32.95% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.4700 |
+12.32% |
-9.29% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.2700 |
+12.12% |
-9.44% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
861.3400 |
+6.20% |
-17.81% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.0300 |
+10.93% |
-12.92% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.9900 |
+12.42% |
-9.57% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.4300 |
+12.88% |
-7.62% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
18.1400 |
+10.48% |
-13.82% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.5100 |
+19.03% |
+4.64% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
8.2300 |
+11.83% |
-10.08% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.2100 |
+12.52% |
-8.72% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.5900 |
+11.90% |
-10.47% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
13.7300 |
+20.97% |
+10.64% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
15.0700 |
+14.60% |
+2.66% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.3700 |
+10.44% |
-14.01% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
12.5200 |
+12.39% |
-8.75% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
5.9100 |
+10.43% |
-13.90% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.0900 |
+9.37% |
-16.49% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
10.8000 |
+18.42% |
+3.15% |
GS E.M.Debt Pf.A USD |
|
paying dividend |
8.1200 |
+11.50% |
-10.75% |
GS E.M.Debt Pf.Base USD |
|
paying dividend |
7.8700 |
+20.97% |
+10.76% |
GS E.M.Debt Pf.E EUR H |
|
paying dividend |
6.8500 |
+9.50% |
-16.50% |
GS E.M.Debt Pf.E EUR H |
|
paying dividend |
6.4800 |
+18.23% |
+3.00% |
GS E.M.Debt Pf.OC SGD H |
|
paying dividend |
7.8500 |
+10.06% |
-12.23% |
GS E.M.Debt Pf.OC CHF H |
|
reinvestment |
9.2400 |
+7.44% |
-17.87% |
GS E.M.Debt Pf.R CHF H |
|
reinvestment |
9.7200 |
+8.00% |
-16.64% |
GS E.M.Debt Pf.R SGD H |
|
paying dividend |
7.5500 |
+10.65% |
-10.83% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.9700 |
+12.66% |
-8.08% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.7700 |
+12.82% |
-8.00% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.2700 |
+10.84% |
-13.37% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.9300 |
+10.79% |
-13.30% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8.6100 |
+8.17% |
-16.08% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
7.6500 |
+12.28% |
-9.85% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
11.0300 |
+12.78% |
-5.65% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.3600 |
+10.18% |
-12.14% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.6900 |
+11.86% |
-10.04% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.0900 |
+9.96% |
-15.25% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
69.4300 |
+10.97% |
-11.74% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
9.9700 |
+11.65% |
-10.66% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.7400 |
+12.05% |
-9.91% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
12.8700 |
+11.58% |
-10.75% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
25.7500 |
+13.49% |
-0.43% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
10.8600 |
+11.89% |
-10.04% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
6.3300 |
+9.92% |
-15.31% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
21.8900 |
+11.91% |
-10.07% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
14.8600 |
+9.91% |
-15.28% |