|
Goldman Sachs Euromix Bond - P Cap EUR Fonds
|
11554564
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.21
|
4.30
|
-8.88
|
370.0
|
|
Goldman Sachs Euromix Bond - P Dis EUR Fonds
|
11934737
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
4.30
|
-8.88
|
370.0
|
|
Goldman Sachs Euromix Bond - R Cap EUR Fonds
|
38385749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.51
|
5.23
|
-7.50
|
370.0
|
|
Goldman Sachs Euromix Bond - R Dis EUR Fonds
|
38385751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.52
|
5.20
|
-7.55
|
370.0
|
|
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
|
1.11
|
3.97
|
-9.34
|
370.0
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc EUR Fonds
|
36452069
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.41
|
50.99
|
75.42
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc PLN Hedged Fonds
|
44508847
|
Goldman Sachs Asset Management B.V.
|
PLN
|
22.92
|
65.14
|
96.07
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc USD Fonds
|
37627732
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.99
|
69.61
|
71.61
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio A Inc EUR Fonds
|
1231636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.38
|
51.07
|
75.52
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio A Inc USD Fonds
|
1365733
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.94
|
69.63
|
71.67
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR Fonds
|
2343153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.98
|
53.35
|
79.90
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR Fonds
|
1011955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.95
|
53.29
|
79.95
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR Fonds
|
1273884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.37
|
51.07
|
75.52
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Fonds
|
39561514
|
Goldman Sachs Asset Management B.V.
|
CHF
|
18.43
|
47.36
|
60.48
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Hedged Fonds
|
40831763
|
Goldman Sachs Asset Management B.V.
|
CHF
|
18.65
|
47.57
|
72.07
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Fonds
|
2343160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.96
|
57.13
|
87.44
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Hedged Fonds
|
42704950
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.81
|
56.16
|
82.82
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc USD Fonds
|
36568211
|
Goldman Sachs Asset Management B.V.
|
USD
|
31.65
|
76.35
|
83.32
|
4845.44
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc USD Hedged Fonds
|
40831774
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.26
|
65.67
|
100.36
|
4845.44
|
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