Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.96
|
52.51
|
67.51
|
193.1
|
Goldman Sachs Eurozone Equity - P Dis EUR Fonds
|
470420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.96
|
52.52
|
67.50
|
193.1
|
Goldman Sachs Eurozone Equity - R Cap EUR Fonds
|
37989587
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.69
|
55.52
|
73.04
|
193.1
|
Goldman Sachs Eurozone Equity - R Dis EUR Fonds
|
37989589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.69
|
55.51
|
73.03
|
193.1
|
Goldman Sachs Eurozone Equity - V Cap EUR Fonds
|
4933615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.43
|
10.03
|
22.31
|
197.66
|
Goldman Sachs Eurozone Equity - X Cap EUR Fonds
|
1360373
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.41
|
50.26
|
63.39
|
193.1
|
Goldman Sachs Eurozone Equity Growth & Income - P Dis(Q) EUR Fonds
|
2501325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.05
|
24.88
|
27.10
|
23.96
|
Goldman Sachs Eurozone Equity Growth & Income - R Cap EUR Fonds
|
37989620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.86
|
27.69
|
31.93
|
23.96
|
Goldman Sachs Eurozone Equity Income - I Cap EUR Fonds
|
1846162
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.49
|
53.91
|
84.50
|
1289.67
|
Goldman Sachs Eurozone Equity Income - I Dis EUR Fonds
|
2763005
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.49
|
53.91
|
84.50
|
1289.67
|
Goldman Sachs Eurozone Equity Income - N Cap EUR Fonds
|
21859580
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.39
|
53.49
|
83.69
|
1289.67
|
Goldman Sachs Eurozone Equity Income - N Dis EUR Fonds
|
21859581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.39
|
53.49
|
83.67
|
1289.67
|
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i) Fonds
|
22975197
|
Goldman Sachs Asset Management B.V.
|
CHF
|
10.82
|
40.29
|
65.25
|
1289.67
|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.36
|
49.40
|
75.59
|
1289.67
|
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.54
|
59.79
|
94.47
|
1289.67
|
Goldman Sachs Eurozone Equity Income - P Cap USD Fonds
|
10199161
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.43
|
74.52
|
74.43
|
1289.67
|
Goldman Sachs Eurozone Equity Income - P Dis EUR Fonds
|
1163590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.36
|
49.41
|
75.60
|
1289.67
|
Goldman Sachs Eurozone Equity Income - Q Cap EUR Fonds
|
127929791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1289.67
|
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Fonds
|
29335566
|
Goldman Sachs Asset Management B.V.
|
CHF
|
11.75
|
43.60
|
71.49
|
1289.67
|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.21
|
52.80
|
82.28
|
1289.67
|