Goldman Sachs Euromix Bond - P Dis EUR Fonds
|
11934737
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.04
|
4.63
|
-9.25
|
412.7
|
Goldman Sachs Euromix Bond - R Cap EUR Fonds
|
38385749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.34
|
5.56
|
-7.87
|
412.7
|
Goldman Sachs Euromix Bond - R Dis EUR Fonds
|
38385751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.34
|
5.51
|
-7.93
|
412.7
|
Goldman Sachs Euromix Bond - V Cap EUR Fonds
|
12249222
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.21
|
-13.96
|
-12.61
|
270.92
|
Goldman Sachs Euromix Bond - X Cap EUR Fonds
|
11789725
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.95
|
4.29
|
-9.70
|
412.7
|
Goldman Sachs Europe CORE Equity Portfolio A Acc EUR Fonds
|
36452069
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.91
|
65.76
|
82.82
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio A Acc PLN Hedged Fonds
|
44508847
|
Goldman Sachs Asset Management B.V.
|
PLN
|
21.12
|
82.08
|
101.96
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio A Acc USD Fonds
|
37627732
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.74
|
97.21
|
79.57
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio A Inc EUR Fonds
|
1231636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.93
|
65.87
|
82.99
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio A Inc USD Fonds
|
1365733
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.73
|
97.22
|
79.73
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR Fonds
|
2343153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.49
|
68.31
|
87.50
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR Fonds
|
1011955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.48
|
68.36
|
87.58
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR Fonds
|
1273884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.92
|
65.82
|
82.89
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Fonds
|
39561514
|
Goldman Sachs Asset Management B.V.
|
CHF
|
17.47
|
66.04
|
69.21
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Hedged Fonds
|
40831763
|
Goldman Sachs Asset Management B.V.
|
CHF
|
16.86
|
62.06
|
78.46
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Fonds
|
2343160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.46
|
72.47
|
95.41
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Hedged Fonds
|
42704950
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.08
|
71.32
|
89.10
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio I Acc USD Fonds
|
36568211
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.45
|
105.25
|
91.99
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio I Acc USD Hedged Fonds
|
40831774
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.48
|
82.07
|
107.04
|
4389.33
|
Goldman Sachs Europe CORE Equity Portfolio I Inc EUR Fonds
|
1231643
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.43
|
72.53
|
95.32
|
4389.33
|