|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P AUD Hedged Inc Fonds
|
127635116
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.43
|
-
|
-
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P CHF Hedged Acc Fonds
|
14287711
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.33
|
0.67
|
5.61
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Acc Fonds
|
13445042
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.21
|
6.59
|
12.22
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Inc Fonds
|
13487731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.22
|
6.58
|
12.22
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc Fonds
|
13487732
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.95
|
11.66
|
19.37
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc Fonds
|
13445046
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.95
|
11.69
|
19.42
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Acc Fonds
|
13444348
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.03
|
13.42
|
21.83
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD Inc Fonds
|
13487681
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.03
|
13.43
|
21.84
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc Fonds
|
20301971
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.15
|
2.12
|
8.15
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc Fonds
|
20301908
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.70
|
8.12
|
14.93
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc Fonds
|
20301620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.70
|
8.12
|
14.93
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Acc Fonds
|
20301937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.45
|
13.28
|
22.25
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc Fonds
|
20301916
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.45
|
13.30
|
22.30
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Acc Fonds
|
19838056
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.53
|
15.06
|
24.78
|
1802.99
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc Fonds
|
19838048
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.52
|
15.06
|
24.78
|
1802.99
|
|
Goldman Sachs Global Absolute Return Portfolio Base Acc USD Fonds
|
28324162
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.84
|
14.02
|
13.11
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio Base Inc USD Fonds
|
28323949
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.76
|
13.84
|
13.02
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged Fonds
|
28550831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.48
|
5.65
|
1.55
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged Fonds
|
28324925
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.61
|
9.04
|
7.17
|
40.02
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc JPY-Hedged Fonds
|
42174846
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-0.34
|
-0.34
|
-0.57
|
40.02
|
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