PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds
|
38733262
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.69
|
13.44
|
2.13
|
443.45
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD Fonds
|
38733266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.69
|
13.44
|
2.13
|
443.45
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA Fonds
|
38733267
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.80
|
13.78
|
2.64
|
443.45
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND Fonds
|
38733270
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.80
|
13.78
|
2.64
|
443.45
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA Fonds
|
38733271
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.22
|
11.91
|
-0.14
|
443.45
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds
|
38733398
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.15
|
7.10
|
-3.80
|
444.17
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds
|
38733402
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.91
|
6.36
|
-4.90
|
444.17
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.01
|
6.68
|
-4.43
|
444.17
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
443.28
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.31
|
18.15
|
7.62
|
444.17
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
443.28
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.52
|
20.31
|
10.19
|
444.17
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
443.45
|
Winning Funds Full Equity - D Cap EUR Fonds
|
1283440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.71
|
38.64
|
53.27
|
42.97
|
Winning Funds Full Equity A Fonds
|
1283397
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.70
|
34.66
|
45.98
|
42.97
|
Winning Funds Full Equity B Fonds
|
1283431
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.25
|
30.28
|
40.07
|
42.97
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.11
|
18.35
|
17.14
|
13.82
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.11
|
14.93
|
11.55
|
13.82
|
Winning Funds Medium Equity B Fonds
|
1283467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.67
|
11.21
|
7.03
|
13.82
|