|
GS Asia Equity Ptf A Cap $
|
14,980 |
-0,13 |
USD |
-0,043 |
0,045 |
0,118 |
+Info
|
|
GS Asia Equity Ptf A Dis $
|
35,460 |
-0,11 |
USD |
-0,043 |
0,045 |
0,118 |
+Info
|
|
GS Asia Equity Ptf Base Cap $
|
23,510 |
-0,17 |
USD |
-0,042 |
0,047 |
0,124 |
+Info
|
|
GS Asia Equity Ptf Base Dis $
|
30,450 |
-0,13 |
USD |
-0,042 |
0,047 |
0,123 |
+Info
|
|
GS Asia Equity Ptf E Cap EUR
|
31,430 |
+1,13 |
EUR |
-0,015 |
0,101 |
0,159 |
+Info
|
|
GS Asia Equity Ptf I Dis GBP
|
17,790 |
+0,79 |
GBP |
-0,012 |
0,083 |
0,125 |
+Info
|
|
GS Asia Equity Ptf IO Cap JPY
|
1.942,850 |
-0,46 |
JPY |
-0,054 |
-0,037 |
0,058 |
+Info
|
|
GS Asia Equity Ptf P Dis $
|
19,270 |
-0,16 |
USD |
-0,042 |
0,047 |
0,126 |
+Info
|
|
GS Asia High Yield Bond Ptf Base Cap $
|
95,520 |
+0,03 |
USD |
-0,007 |
0,019 |
0,180 |
+Info
|
|
GS Asia High Yield Bond Ptf Base Gross DisM $
|
65,230 |
+0,05 |
USD |
-0,007 |
0,019 |
0,180 |
+Info
|
|
GS Asia High Yield Bond Ptf Base St. DisM $
|
68,630 |
+0,03 |
USD |
-0,007 |
0,019 |
0,180 |
+Info
|
|
GS Asia High Yield Bond Ptf E Cap EUR Hdg
|
85,750 |
+0,04 |
EUR |
-0,009 |
0,014 |
0,156 |
+Info
|
|
GS Asia High Yield Bond Ptf E Dis EUR Hdg
|
68,260 |
+0,04 |
EUR |
-0,009 |
0,014 |
0,155 |
+Info
|
|
GS Asia High Yield Bond Ptf I Cap $
|
98,470 |
+0,03 |
USD |
-0,007 |
0,021 |
0,189 |
+Info
|
|
GS Asia High Yield Bond Ptf I Dis $
|
74,200 |
+0,04 |
USD |
-0,007 |
0,021 |
0,188 |
+Info
|
|
GS Asia High Yield Bond Ptf I Dis EUR Hdg
|
67,780 |
+0,03 |
EUR |
-0,008 |
0,017 |
0,170 |
+Info
|
|
GS Asia High Yield Bond Ptf I Dis GBP
|
77,690 |
+0,97 |
GBP |
0,024 |
0,054 |
0,181 |
+Info
|
|
GS Asia High Yield Bond Ptf I Dis GBP Hdg
|
69,280 |
+0,03 |
GBP |
-0,007 |
0,021 |
0,186 |
+Info
|
|
GS Asia High Yield Bond Ptf I MDis $
|
65,750 |
+0,03 |
USD |
-0,007 |
0,021 |
0,188 |
+Info
|
|
GS Asia High Yield Bond Ptf I SD Cap $
|
98,200 |
+0,04 |
USD |
-0,007 |
0,022 |
0,191 |
+Info
|
|
GS Asia High Yield Bond Ptf I SD Dis GBP
|
78,710 |
+0,98 |
GBP |
0,024 |
0,055 |
0,183 |
+Info
|
|
GS Asia High Yield Bond Ptf IS Dis $
|
74,320 |
+0,04 |
USD |
-0,007 |
0,022 |
0,191 |
+Info
|
|
GS Asia High Yield Bond Ptf OC Gr MDis CNY Hdg
|
790,150 |
+0,03 |
CNY |
-0,011 |
0,008 |
0,147 |
+Info
|
|
GS Asia High Yield Bond Ptf OC Gr. MDis AUD Hdg
|
62,730 |
+0,03 |
AUD |
-0,008 |
0,017 |
0,169 |
+Info
|
|
GS Asia High Yield Bond Ptf OC Gr. MDis HKD
|
65,370 |
+0,06 |
HKD |
-0,006 |
0,018 |
0,178 |
+Info
|
|
GS Asia High Yield Bond Ptf OC St MDis CNY Hdg
|
834,320 |
+0,03 |
CNY |
-0,011 |
0,008 |
0,147 |
+Info
|
|
GS Asia High Yield Bond Ptf OC St. MDis AUD Hdg
|
66,210 |
+0,05 |
AUD |
-0,008 |
0,017 |
0,168 |
+Info
|
|
GS Asia High Yield Bond Ptf OC St. MDis EUR Hdg
|
64,090 |
+0,03 |
EUR |
-0,009 |
0,015 |
0,161 |
+Info
|
|
GS Asia High Yield Bond Ptf OC St. MDis GBP Hdg
|
67,570 |
+0,03 |
GBP |
-0,007 |
0,019 |
0,177 |
+Info
|
|
GS Asia High Yield Bond Ptf OC St. MDis SGD Hdg
|
66,500 |
+0,03 |
SGD |
-0,009 |
0,014 |
0,160 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf A Cap $
|
6,928 |
-0,03 |
USD |
-0,030 |
-0,123 |
-0,178 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf A Dis $
|
6,935 |
+0,07 |
USD |
-0,029 |
-0,122 |
-0,177 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf Base Cap $
|
6,966 |
-0,05 |
USD |
-0,028 |
-0,122 |
-0,175 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf Base Dis $
|
6,966 |
-0,05 |
USD |
-0,028 |
-0,122 |
-0,175 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf E Cap EUR
|
6,574 |
-0,24 |
EUR |
-0,007 |
-0,098 |
-0,244 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf E Dis EUR
|
6,574 |
-0,24 |
EUR |
-0,007 |
-0,098 |
-0,244 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf I Cap $
|
7,039 |
-0,02 |
USD |
-0,029 |
-0,120 |
-0,168 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf I Cap EUR
|
6,682 |
-0,26 |
EUR |
-0,006 |
-0,097 |
-0,234 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf I Cap GBP
|
6,841 |
-0,28 |
GBP |
0,002 |
-0,093 |
-0,252 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf I Dis $
|
7,037 |
-0,04 |
USD |
-0,028 |
-0,120 |
-0,168 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf I Dis EUR
|
6,682 |
-0,26 |
EUR |
-0,006 |
-0,097 |
-0,234 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf I Dis GBP
|
6,841 |
-0,28 |
GBP |
0,002 |
-0,093 |
-0,252 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf I SD Cap $
|
7,066 |
-0,06 |
USD |
-0,028 |
-0,120 |
-0,165 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf I SD Dis GBP
|
6,868 |
-0,18 |
GBP |
0,003 |
-0,092 |
-0,249 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf OC Cap EUR
|
6,606 |
-0,21 |
EUR |
-0,007 |
-0,099 |
-0,241 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf OC Cap HKD
|
69,475 |
+0,05 |
HKD |
-0,031 |
-0,122 |
-0,177 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf OC Cap SGD
|
6,756 |
-0,35 |
SGD |
-0,022 |
-0,117 |
-0,216 |
+Info
|
|
GS China Future Tech. Leaders Eq. Ptf OC Dis EUR
|
6,614 |
-0,25 |
EUR |
-0,006 |
-0,098 |
-0,240 |
+Info
|
|
GS EM Ex-China CORE Equity Ptf Base Close Cap $
|
11,410 |
+1,06 |
USD |
-0,050 |
-0,062 |
0,140 |
+Info
|
|
GS EM Ex-China CORE Equity Ptf I Close Cap $
|
11,520 |
+1,05 |
USD |
-0,049 |
-0,061 |
0,149 |
+Info
|