|
Goldman Sachs Patrimonial Balanced - P Dis EUR Fonds
|
1175437
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.06
|
27.37
|
15.71
|
991.45
|
|
Goldman Sachs Patrimonial Balanced - R Cap EUR Fonds
|
38541535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.72
|
29.67
|
19.23
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - R Dis EUR Fonds
|
38541547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.72
|
29.67
|
19.26
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - X Cap EUR Fonds
|
1175628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.20
|
24.35
|
11.24
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - X Dis EUR Fonds
|
28586809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.20
|
24.35
|
11.16
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - Z Cap EUR Fonds
|
39377803
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.38
|
32.05
|
22.75
|
1272.28
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR Fonds
|
54571401
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.81
|
25.81
|
-
|
570.22
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR Fonds
|
35216742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.88
|
26.03
|
8.92
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) Fonds
|
1175463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.03
|
23.14
|
3.86
|
570.22
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR Fonds
|
33029416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.13
|
23.42
|
5.19
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds
|
1175461
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.02
|
23.14
|
3.82
|
570.22
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR Fonds
|
33029419
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.13
|
23.42
|
5.18
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii) Fonds
|
38541678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.65
|
25.37
|
7.04
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii) Fonds
|
38541686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.65
|
25.37
|
6.98
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) Fonds
|
4890144
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.34
|
24.86
|
13.50
|
570.22
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) Fonds
|
1175683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.19
|
20.20
|
-0.27
|
611.43
|
|
Goldman Sachs Patrimonial Defensive - I Cap EUR Fonds
|
25034547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.20
|
18.41
|
2.51
|
348.37
|
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Fonds
|
113111945
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.66
|
-
|
-
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - P Cap EUR Fonds
|
1175455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.57
|
16.29
|
-0.43
|
348.37
|
|
Goldman Sachs Patrimonial Defensive - P Dis EUR Fonds
|
1175452
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.57
|
16.29
|
-0.46
|
446.99
|
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