|
Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - I Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.34
|
4.06
|
-
|
40.95
|
|
Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.57
|
4.77
|
-
|
40.95
|
|
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - I Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.14
|
12.82
|
-10.46
|
|
|
Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - Z Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.37
|
13.58
|
-9.45
|
|
|
Goldman Sachs Emerging Europe Equity - I Cap EUR Fonds
|
1061148
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.78
|
-31.73
|
-21.25
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - P Cap EUR Fonds
|
1061144
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-36.42
|
-33.71
|
-25.05
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - P Dis EUR Fonds
|
1061136
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-36.42
|
-33.72
|
-25.05
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - R Cap EUR Fonds
|
37989441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.94
|
-32.21
|
-
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - R Dis EUR Fonds
|
37989450
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-35.93
|
-32.20
|
-
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - X Cap EUR Fonds
|
1102610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-36.74
|
-34.72
|
-26.92
|
19.84
|
|
Goldman Sachs Emerging Europe Equity - X Cap USD Fonds
|
12250142
|
Goldman Sachs Asset Management B.V.
|
USD
|
-41.45
|
-35.58
|
-22.70
|
19.84
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN Fonds
|
44508858
|
Goldman Sachs Asset Management B.V.
|
PLN
|
32.59
|
66.81
|
21.29
|
3392.95
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Fonds
|
58961863
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.88
|
65.65
|
19.24
|
3392.95
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close Fonds
|
3183993
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.07
|
70.76
|
23.90
|
3392.95
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Fonds
|
3183996
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.68
|
68.08
|
22.08
|
3392.95
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Fonds
|
36472269
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.56
|
68.03
|
22.11
|
3392.95
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Fonds
|
37906510
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.83
|
55.90
|
23.05
|
3392.95
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Fonds
|
39414035
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.72
|
63.23
|
32.75
|
3392.95
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP Fonds
|
47480627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.88
|
57.70
|
31.91
|
3392.95
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close Fonds
|
3190240
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.11
|
74.68
|
28.71
|
3392.95
|
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