|
Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR Fonds
|
54571401
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.93
|
-
|
-
|
651.67
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR Fonds
|
35216742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.99
|
12.28
|
21.71
|
651.67
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) Fonds
|
1175463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.91
|
8.67
|
16.24
|
651.67
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR Fonds
|
33029416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.22
|
9.95
|
17.55
|
651.67
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds
|
1175461
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.92
|
8.65
|
16.22
|
651.67
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR Fonds
|
33029419
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.22
|
9.94
|
17.55
|
651.67
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii) Fonds
|
38541678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.57
|
10.68
|
19.82
|
651.67
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii) Fonds
|
38541686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.59
|
10.63
|
19.76
|
651.67
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) Fonds
|
4890144
|
Goldman Sachs Asset Management B.V.
|
CZK
|
10.36
|
17.59
|
25.22
|
651.67
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) Fonds
|
1175683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.05
|
6.06
|
11.66
|
651.67
|
|
Goldman Sachs Patrimonial Defensive - I Cap EUR Fonds
|
25034547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.13
|
3.95
|
6.86
|
506.7
|
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Fonds
|
113111945
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
506.7
|
|
Goldman Sachs Patrimonial Defensive - P Cap EUR Fonds
|
1175455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.48
|
2.18
|
3.78
|
506.7
|
|
Goldman Sachs Patrimonial Defensive - P Dis EUR Fonds
|
1175452
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.48
|
2.15
|
3.75
|
506.7
|
|
Goldman Sachs Patrimonial Defensive - R Cap EUR Fonds
|
38541550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.13
|
3.96
|
6.86
|
506.7
|
|
Goldman Sachs Patrimonial Defensive - R Dis EUR Fonds
|
38541560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.12
|
3.96
|
6.86
|
506.7
|
|
Goldman Sachs Patrimonial Defensive - X Cap EUR Fonds
|
1175676
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.62
|
-0.22
|
-0.27
|
506.7
|
|
Goldman Sachs Patrimonial Defensive - X Dis EUR Fonds
|
28586798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.62
|
-0.32
|
-0.36
|
506.7
|
|
Goldman Sachs Patrimonial Defensive - Z Cap EUR Fonds
|
39377809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.78
|
5.80
|
10.07
|
576.68
|
|
Goldman Sachs Protection - I Cap EUR Fonds
|
24693325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.82
|
11.42
|
10.06
|
57.05
|
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