|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-2.87
|
4.27
|
-10.50
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.08
|
17.41
|
5.08
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.21
|
18.25
|
7.46
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.26
|
-
|
-
|
469.5
|
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.52
|
19.89
|
6.31
|
0.35
|
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.51
|
16.43
|
1.27
|
0.35
|
|
Winning Funds Medium Equity B Fonds
|
1283467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.02
|
12.59
|
-2.89
|
0.35
|