|
Goldman Sachs Patrimonial Defensive - X Dis EUR Fonds
|
28586798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.56
|
15.95
|
-1.15
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - Z Cap EUR Fonds
|
39377809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.68
|
23.15
|
9.20
|
576.68
|
|
Goldman Sachs Protection - I Cap EUR Fonds
|
24693325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.38
|
15.06
|
13.81
|
57.05
|
|
Goldman Sachs Protection - N Cap EUR Fonds
|
21859592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.31
|
14.79
|
13.40
|
57.05
|
|
Goldman Sachs Protection - P Cap EUR Fonds
|
11552699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.94
|
13.58
|
11.37
|
44.3
|
|
Goldman Sachs Romania Equity - I Cap RON Fonds
|
23792094
|
Goldman Sachs Asset Management B.V.
|
RON
|
57.31
|
161.61
|
198.53
|
282.42
|
|
Goldman Sachs Romania Equity - P Cap EUR Fonds
|
29262759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
49.67
|
138.94
|
164.49
|
282.42
|
|
Goldman Sachs Romania Equity - X Cap RON Fonds
|
3748102
|
Goldman Sachs Asset Management B.V.
|
RON
|
54.73
|
149.06
|
175.06
|
437.31
|
|
Goldman Sachs Romania RON Bond - I Cap RON Fonds
|
23792095
|
Goldman Sachs Asset Management B.V.
|
RON
|
9.72
|
22.83
|
24.74
|
341.42
|
|
Goldman Sachs Romania RON Bond - X Cap RON Fonds
|
3748107
|
Goldman Sachs Asset Management B.V.
|
RON
|
8.80
|
19.78
|
19.63
|
327.97
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist Fonds
|
18053597
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.95
|
22.83
|
15.52
|
100.35
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD Fonds
|
14637509
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.47
|
24.68
|
18.44
|
100.35
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD Fonds
|
14637508
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.48
|
24.65
|
18.42
|
100.35
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist Fonds
|
18210074
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.47
|
24.69
|
18.47
|
100.35
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged Fonds
|
18053579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.77
|
16.27
|
5.56
|
100.35
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc Fonds
|
50843210
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.04
|
13.26
|
20.76
|
100.35
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist Fonds
|
18211295
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.78
|
16.27
|
5.58
|
100.35
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
14637555
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.16
|
21.04
|
12.85
|
100.35
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD Fonds
|
14637534
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.37
|
27.87
|
23.51
|
100.35
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc Fonds
|
50451731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.40
|
17.79
|
29.13
|
100.35
|
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