Goldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close Fonds
|
40831782
|
Goldman Sachs Asset Management B.V.
|
CHF
|
16.68
|
50.00
|
73.11
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close Fonds
|
2821249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.23
|
46.19
|
95.74
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Fonds
|
40069973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.86
|
58.61
|
82.23
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Fonds
|
40652208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.35
|
59.87
|
79.56
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap Fonds
|
114503031
|
Goldman Sachs Asset Management B.V.
|
SEK
|
9.39
|
50.92
|
-
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Fonds
|
2411986
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.52
|
70.52
|
92.87
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio I Inc GBP Close Fonds
|
35045347
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.01
|
45.68
|
84.43
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Close Fonds
|
2441678
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.46
|
70.47
|
92.84
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Fonds
|
1970596
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.81
|
71.48
|
89.61
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc Fonds
|
48218008
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.85
|
71.67
|
89.79
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close Fonds
|
2821278
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.08
|
73.02
|
97.61
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Fonds
|
24298435
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.48
|
74.13
|
94.55
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio IO Inc USD Snap Fonds
|
24553900
|
Goldman Sachs Asset Management B.V.
|
USD
|
22.44
|
74.23
|
94.53
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap Fonds
|
45701238
|
Goldman Sachs Asset Management B.V.
|
AUD
|
17.86
|
55.72
|
77.29
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Fonds
|
38620296
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.66
|
43.64
|
85.03
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap Fonds
|
49326323
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.38
|
56.01
|
-
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap Fonds
|
120091447
|
Goldman Sachs Asset Management B.V.
|
SEK
|
8.74
|
47.58
|
-
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap Fonds
|
120091448
|
Goldman Sachs Asset Management B.V.
|
SEK
|
17.99
|
53.19
|
-
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
40393836
|
Goldman Sachs Asset Management B.V.
|
SGD
|
18.19
|
52.33
|
73.94
|
4918.78
|
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Fonds
|
41270752
|
Goldman Sachs Asset Management B.V.
|
SGD
|
17.62
|
57.32
|
83.13
|
4918.78
|