|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND Fonds
|
38733270
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.29
|
14.16
|
-0.14
|
469.59
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA Fonds
|
38733271
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.73
|
12.29
|
-2.85
|
469.59
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds
|
38733398
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.94
|
6.29
|
-8.42
|
469.59
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds
|
38733402
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.17
|
5.56
|
-9.47
|
469.59
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.07
|
5.88
|
-9.02
|
469.59
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
469.59
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.01
|
19.19
|
6.21
|
469.59
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
469.59
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.21
|
20.06
|
8.63
|
469.59
|
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.52
|
-
|
-
|
469.59
|
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.47
|
18.22
|
7.38
|
0.34
|
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.51
|
14.85
|
2.30
|
0.34
|
|
Winning Funds Medium Equity B Fonds
|
1283467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.00
|
11.05
|
-1.92
|
0.34
|
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