Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.17
|
54.55
|
56.92
|
518.3
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR Fonds
|
22740788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.39
|
45.47
|
40.87
|
518.3
|
Goldman Sachs Europe Sustainable Equity - P Dis EUR Fonds
|
35027265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.39
|
45.47
|
40.87
|
518.3
|
Goldman Sachs Europe Sustainable Equity - R Cap EUR Fonds
|
38385766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.17
|
48.79
|
46.29
|
518.3
|
Goldman Sachs Europe Sustainable Equity - X Cap EUR Fonds
|
35027274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.87
|
43.30
|
37.39
|
518.3
|
Goldman Sachs Europe Sustainable Equity - X Cap USD Fonds
|
49971740
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.84
|
69.79
|
-
|
518.3
|
Goldman Sachs Europe Sustainable Equity - Z Cap EUR Fonds
|
22741252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.17
|
53.13
|
53.45
|
518.3
|
Goldman Sachs Europe Sustainable Equity - Zz Cap EUR Fonds
|
33514851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.84
|
-
|
-
|
518.3
|
Goldman Sachs Europe Sustainable Small Cap Equity - I Cap EUR Fonds
|
119619909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.92
|
38.68
|
-
|
113.51
|
Goldman Sachs Europe Sustainable Small Cap Equity - N Cap EUR Fonds
|
119619912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.98
|
-
|
-
|
113.51
|
Goldman Sachs Europe Sustainable Small Cap Equity - P Cap EUR Fonds
|
119619917
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.86
|
-
|
-
|
113.51
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR Fonds
|
119619920
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.66
|
-
|
-
|
113.51
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Dis EUR Fonds
|
133624693
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
113.51
|
Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR Fonds
|
119620160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.56
|
-
|
-
|
113.51
|
Goldman Sachs European ABS - I Cap EUR Fonds
|
44297588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.71
|
19.31
|
19.36
|
579.35
|
Goldman Sachs European ABS - N Cap EUR Fonds
|
44297595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.88
|
19.82
|
20.20
|
579.35
|
Goldman Sachs European ABS - Q Cap EUR Fonds
|
119239603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.91
|
-
|
-
|
579.35
|
Goldman Sachs European ABS - Z Cap EUR Fonds
|
44297599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.16
|
20.86
|
21.96
|
579.35
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
16.15
|
84.72
|
104.32
|
197.66
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.32
|
74.09
|
84.64
|
197.72
|