PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds
|
38733398
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.53
|
1.00
|
-2.48
|
430.16
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds
|
38733402
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.30
|
0.31
|
-3.59
|
430.16
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.40
|
0.61
|
-3.11
|
430.16
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
430.16
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.63
|
11.11
|
8.73
|
430.16
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
430.16
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.82
|
13.19
|
11.34
|
430.16
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
430.16
|
Winning Funds Full Equity - D Cap EUR Fonds
|
1283440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.95
|
33.48
|
63.75
|
41.15
|
Winning Funds Full Equity A Fonds
|
1283397
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.91
|
29.65
|
55.96
|
41.15
|
Winning Funds Full Equity B Fonds
|
1283431
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.46
|
25.44
|
49.65
|
41.15
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.79
|
12.93
|
21.61
|
13.74
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.76
|
9.67
|
15.80
|
13.74
|
Winning Funds Medium Equity B Fonds
|
1283467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.33
|
6.12
|
11.12
|
13.74
|