Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc Fonds
|
127635116
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.91
|
-
|
-
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P CHF Hedged Acc Fonds
|
14287711
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.23
|
-2.35
|
5.71
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Acc Fonds
|
13445042
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.74
|
3.35
|
12.19
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Inc Fonds
|
13487731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.74
|
3.34
|
12.18
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc Fonds
|
13487732
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.46
|
8.18
|
19.20
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc Fonds
|
13445046
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.47
|
8.21
|
19.26
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Acc Fonds
|
13444348
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.53
|
9.89
|
21.74
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc Fonds
|
13487681
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.53
|
9.89
|
21.75
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc Fonds
|
20301971
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.71
|
-0.95
|
8.24
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc Fonds
|
20301908
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.23
|
4.83
|
14.90
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc Fonds
|
20301620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.24
|
4.84
|
14.90
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Acc Fonds
|
20301937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.96
|
9.76
|
22.07
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc Fonds
|
20301916
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.96
|
9.77
|
22.13
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Acc Fonds
|
19838056
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.03
|
11.48
|
24.70
|
1802.99
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc Fonds
|
19838048
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.03
|
11.49
|
24.70
|
1802.99
|
Goldman Sachs Global Absolute Return Portfolio Base Acc USD Fonds
|
28324162
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.99
|
9.59
|
12.43
|
40.02
|
Goldman Sachs Global Absolute Return Portfolio Base Inc USD Fonds
|
28323949
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.89
|
9.41
|
12.30
|
40.02
|
Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged Fonds
|
28550831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.67
|
1.61
|
1.04
|
40.02
|
Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged Fonds
|
28324925
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.78
|
4.87
|
6.64
|
40.02
|
Goldman Sachs Global Absolute Return Portfolio I Acc JPY-Hedged Fonds
|
42174846
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-0.32
|
-3.98
|
-1.01
|
40.02
|