|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND Fonds
|
38733270
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.54
|
14.10
|
-0.40
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA Fonds
|
38733271
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.98
|
12.23
|
-3.10
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds
|
38733398
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.32
|
6.31
|
-8.03
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds
|
38733402
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.09
|
5.58
|
-9.08
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.19
|
5.90
|
-8.62
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.45
|
18.97
|
5.59
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.71
|
20.11
|
7.95
|
455.11
|
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.78
|
-
|
-
|
455.11
|
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.31
|
22.37
|
10.79
|
0.34
|
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.34
|
18.89
|
5.54
|
0.34
|
|
Winning Funds Medium Equity B Fonds
|
1283467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.82
|
14.95
|
1.19
|
0.34
|
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