|
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Fonds
|
12690093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.73
|
64.50
|
-
|
758.18
|
|
Goldman Sachs Liquid Euribor 3M - A Cap EUR Fonds
|
4760639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
8.35
|
7.53
|
2921.16
|
|
Goldman Sachs Liquid Euribor 3M - B Cap EUR Fonds
|
4760643
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.35
|
8.45
|
7.63
|
2921.16
|
|
Goldman Sachs Liquid Euribor 3M - C Cap EUR Fonds
|
4760685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.38
|
8.54
|
7.74
|
2921.16
|
|
Goldman Sachs Liquid Euribor 3M - Z Cap EUR Fonds
|
12948408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.48
|
8.83
|
8.20
|
2921.16
|
|
Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds
|
34036134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.52
|
8.96
|
8.42
|
2853.4
|
|
Goldman Sachs Liquid Euro - A Cap EUR Fonds
|
1417992
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.20
|
8.23
|
7.04
|
5119.81
|
|
Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds
|
3630128
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.21
|
8.23
|
7.05
|
5119.81
|
|
Goldman Sachs Liquid Euro - B Cap EUR Fonds
|
1806441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
8.33
|
7.14
|
5167.78
|
|
Goldman Sachs Liquid Euro - C Cap EUR Fonds
|
2450245
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.29
|
8.42
|
7.25
|
5167.78
|
|
Goldman Sachs Liquid Euro - E Cap EUR Fonds
|
2450436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.31
|
8.45
|
7.28
|
5167.78
|
|
Goldman Sachs Liquid Euro - F Cap EUR Fonds
|
4810358
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
-1.31
|
-1.96
|
5119.81
|
|
Goldman Sachs Liquid Euro - Z Cap EUR Fonds
|
12948405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.39
|
8.69
|
7.64
|
5167.78
|
|
Goldman Sachs Liquid Euro - Z Dis(Q) EUR Fonds
|
18651416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.39
|
8.69
|
7.64
|
5119.81
|
|
Goldman Sachs Liquid Euro - Zz Cap EUR Fonds
|
34035897
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.43
|
8.81
|
7.86
|
5119.81
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Fonds
|
3204192
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.60
|
57.12
|
115.75
|
341.56
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD Fonds
|
2462281
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.61
|
57.12
|
115.80
|
341.56
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds
|
12938428
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.08
|
59.10
|
120.38
|
341.56
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Fonds
|
10030986
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
35.74
|
153.21
|
341.56
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Fonds
|
12967748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.87
|
45.43
|
108.69
|
341.56
|
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