|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc Fonds
|
20301971
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.09
|
-0.15
|
10.09
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc Fonds
|
20301908
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.44
|
5.64
|
16.73
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc Fonds
|
20301620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.45
|
5.65
|
16.74
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Acc Fonds
|
20301937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.15
|
10.60
|
24.05
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc Fonds
|
20301916
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.15
|
10.62
|
24.10
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Acc Fonds
|
19838056
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.23
|
12.33
|
26.71
|
1798.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc Fonds
|
19838048
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.23
|
12.34
|
26.71
|
1798.69
|
|
Goldman Sachs Global Absolute Return Portfolio Base Acc USD Fonds
|
28324162
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.68
|
10.85
|
11.71
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio Base Inc USD Fonds
|
28323949
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.57
|
10.66
|
11.57
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged Fonds
|
28550831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.39
|
2.80
|
0.39
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged Fonds
|
28324925
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.49
|
6.11
|
5.95
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc JPY-Hedged Fonds
|
42174846
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-1.66
|
-2.77
|
-1.53
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc USD Fonds
|
28324546
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.26
|
12.88
|
15.33
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged Fonds
|
28324392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.54
|
6.31
|
6.20
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc GBP-Hedged Fonds
|
38908379
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.15
|
11.56
|
13.01
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds
|
28324255
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.30
|
13.00
|
15.52
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio IO Acc USD Fonds
|
28325488
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.88
|
14.93
|
18.85
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio IO Inc USD Fonds
|
28805883
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.07
|
15.58
|
19.62
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc EUR-Hedged Fonds
|
28324238
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.80
|
3.95
|
2.38
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc SEK-Hedged Fonds
|
29865026
|
Goldman Sachs Asset Management B.V.
|
SEK
|
0.29
|
3.69
|
2.83
|
41.09
|
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