|
Goldman Sachs Patrimonial Defensive - X Cap EUR Fonds
|
1175676
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.34
|
12.21
|
-1.63
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - X Dis EUR Fonds
|
28586798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.34
|
12.11
|
-1.72
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - Z Cap EUR Fonds
|
39377809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.67
|
18.98
|
8.58
|
576.68
|
|
Goldman Sachs Protection - I Cap EUR Fonds
|
24693325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.34
|
15.34
|
15.65
|
57.05
|
|
Goldman Sachs Protection - N Cap EUR Fonds
|
21859592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.25
|
15.08
|
15.23
|
57.05
|
|
Goldman Sachs Protection - P Cap EUR Fonds
|
11552699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.88
|
13.85
|
13.14
|
45.9
|
|
Goldman Sachs Romania Equity - I Cap RON Fonds
|
23792094
|
Goldman Sachs Asset Management B.V.
|
RON
|
50.45
|
124.65
|
187.78
|
282.42
|
|
Goldman Sachs Romania Equity - P Cap EUR Fonds
|
29262759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
45.38
|
109.78
|
160.30
|
282.42
|
|
Goldman Sachs Romania Equity - X Cap RON Fonds
|
3748102
|
Goldman Sachs Asset Management B.V.
|
RON
|
47.98
|
113.90
|
165.14
|
362.0
|
|
Goldman Sachs Romania RON Bond - I Cap RON Fonds
|
23792095
|
Goldman Sachs Asset Management B.V.
|
RON
|
8.35
|
26.74
|
22.24
|
341.42
|
|
Goldman Sachs Romania RON Bond - X Cap RON Fonds
|
3748107
|
Goldman Sachs Asset Management B.V.
|
RON
|
7.45
|
23.60
|
17.22
|
328.82
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist Fonds
|
18053597
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.31
|
22.81
|
16.73
|
105.32
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD Fonds
|
14637509
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.84
|
24.67
|
19.68
|
105.32
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD Fonds
|
14637508
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.84
|
24.64
|
19.65
|
105.32
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist Fonds
|
18210074
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.85
|
24.71
|
19.73
|
105.32
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged Fonds
|
18053579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.23
|
15.85
|
7.13
|
105.32
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc Fonds
|
50843210
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.07
|
9.60
|
20.25
|
105.32
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist Fonds
|
18211295
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.23
|
15.85
|
7.14
|
105.32
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
14637555
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.62
|
20.61
|
14.56
|
105.32
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD Fonds
|
14637534
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.73
|
27.85
|
24.82
|
105.32
|
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