|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ID Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds
|
38733262
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.55
|
16.45
|
-0.25
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD Fonds
|
38733266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.56
|
16.45
|
-0.24
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA Fonds
|
38733267
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.66
|
16.80
|
0.25
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND Fonds
|
38733270
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.66
|
16.80
|
0.25
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA Fonds
|
38733271
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.09
|
14.89
|
-2.47
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds
|
38733398
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.26
|
9.10
|
-6.79
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds
|
38733402
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.03
|
8.35
|
-7.86
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.13
|
8.67
|
-7.40
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.46
|
21.65
|
5.79
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.66
|
23.34
|
8.30
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.90
|
-
|
-
|
479.63
|
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.90
|
22.41
|
15.70
|
13.85
|
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.88
|
18.89
|
10.19
|
13.85
|
|
Winning Funds Medium Equity B Fonds
|
1283467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.40
|
14.99
|
5.69
|
13.85
|
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