|
Goldman Sachs Patrimonial Balanced - X Cap EUR Fonds
|
1175628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.11
|
26.39
|
15.74
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - X Dis EUR Fonds
|
28586809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.12
|
26.39
|
15.66
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - Z Cap EUR Fonds
|
39377803
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.35
|
34.24
|
27.72
|
1272.28
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR Fonds
|
54571401
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.80
|
23.50
|
-
|
567.72
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR Fonds
|
35216742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.86
|
23.73
|
14.66
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) Fonds
|
1175463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.29
|
20.46
|
9.02
|
567.72
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR Fonds
|
33029416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.14
|
21.14
|
10.73
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds
|
1175461
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.28
|
20.44
|
8.97
|
567.72
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR Fonds
|
33029419
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.14
|
21.15
|
10.73
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii) Fonds
|
38541678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.91
|
22.63
|
12.35
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii) Fonds
|
38541686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.90
|
22.62
|
12.29
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) Fonds
|
4890144
|
Goldman Sachs Asset Management B.V.
|
CZK
|
3.35
|
23.24
|
19.32
|
567.72
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) Fonds
|
1175683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.45
|
17.56
|
4.68
|
611.43
|
|
Goldman Sachs Patrimonial Defensive - I Cap EUR Fonds
|
25034547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.04
|
20.92
|
6.02
|
358.18
|
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Fonds
|
113111945
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.51
|
-
|
-
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - P Cap EUR Fonds
|
1175455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.40
|
18.77
|
2.96
|
358.18
|
|
Goldman Sachs Patrimonial Defensive - P Dis EUR Fonds
|
1175452
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.40
|
18.77
|
2.93
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - R Cap EUR Fonds
|
38541550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.11
|
21.02
|
6.09
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - R Dis EUR Fonds
|
38541560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.04
|
20.94
|
6.02
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - X Cap EUR Fonds
|
1175676
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.56
|
15.95
|
-1.06
|
446.99
|
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