Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
|
33840974
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.55
|
6.40
|
8.82
|
39.66
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (USD-hedged) F-acc Fonds
|
23532562
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.14
|
23.50
|
28.16
|
39.66
|
Global Opportunities Access - Key Multi-Manager Hedge Fund EUR F-acc Fonds
|
23532557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.20
|
16.59
|
17.92
|
39.66
|
Global Responsibility Absolute Return Strategy Fund I Fonds
|
|
Structured Invest SA
|
EUR
|
0.70
|
0.16
|
-1.54
|
|
Global Responsibility Absolute Return Strategy Fund R Fonds
|
24659619
|
Structured Invest SA
|
EUR
|
0.21
|
-1.29
|
-4.25
|
|
Global Triple Income Fund N Fonds
|
125738439
|
Axxion S.A.
|
EUR
|
29.52
|
-
|
-
|
10.87
|
Goldman Sachs Absolute Return Tracker Portfolio A Acc USD Fonds
|
36780622
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.40
|
26.71
|
26.83
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD Fonds
|
25273778
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.86
|
28.56
|
29.91
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged Fonds
|
25273866
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.29
|
19.19
|
16.04
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc AUD-Hedged Fonds
|
27884138
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.88
|
27.51
|
29.09
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged Fonds
|
25273859
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.31
|
16.26
|
15.80
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged Fonds
|
25273852
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.61
|
23.69
|
23.47
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged Fonds
|
25273855
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.51
|
29.55
|
31.57
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc JPY-Hedged Fonds
|
38347792
|
Goldman Sachs Asset Management B.V.
|
JPY
|
3.09
|
12.73
|
13.94
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged Fonds
|
27392652
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.24
|
23.08
|
23.35
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc USD Fonds
|
25273847
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.78
|
31.58
|
35.07
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio IO Acc USD Fonds
|
138681787
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc EUR-Hedged Fonds
|
132207333
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.74
|
-
|
-
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio IS Acc USD Fonds
|
132202522
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.90
|
-
|
-
|
1066.36
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged Fonds
|
37808289
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.47
|
13.68
|
11.57
|
1066.36
|