|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) ZAR (hedged i) Fonds
|
55293729
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
7.72
|
6.17
|
-
|
77.26
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR Fonds
|
21187585
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.69
|
-1.79
|
0.39
|
77.26
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Zz Cap EUR Fonds
|
33515026
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.85
|
-1.35
|
1.14
|
77.26
|
|
Goldman Sachs Greater China Equity - I Cap EUR Fonds
|
24549507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.95
|
-22.69
|
-11.08
|
132.37
|
|
Goldman Sachs Greater China Equity - I Cap USD Fonds
|
3140800
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.60
|
-30.32
|
-17.82
|
132.37
|
|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.72
|
-23.13
|
-11.91
|
132.37
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.37
|
-30.72
|
-18.60
|
132.37
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.60
|
-30.30
|
-17.77
|
132.37
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.67
|
-25.03
|
-15.54
|
132.37
|
|
Goldman Sachs Greater China Equity - P Cap USD Fonds
|
1163879
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.40
|
-32.45
|
-21.97
|
132.37
|
|
Goldman Sachs Greater China Equity - P Dis USD Fonds
|
1163876
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.38
|
-32.45
|
-21.97
|
132.37
|
|
Goldman Sachs Greater China Equity - R Cap EUR Fonds
|
38383998
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
148.82
|
|
Goldman Sachs Greater China Equity - R Cap USD Fonds
|
38384001
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.25
|
-30.92
|
-
|
132.37
|
|
Goldman Sachs Greater China Equity - R Dis USD Fonds
|
38384003
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.25
|
-
|
-
|
132.37
|
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Fonds
|
113109766
|
Goldman Sachs Asset Management B.V.
|
CZK
|
14.71
|
-
|
-
|
132.37
|
|
Goldman Sachs Greater China Equity - X Cap HUF Fonds
|
11293341
|
Goldman Sachs Asset Management B.V.
|
HUF
|
33.46
|
-14.81
|
1.56
|
132.37
|
|
Goldman Sachs Greater China Equity - X Cap USD Fonds
|
1253262
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.81
|
-33.45
|
-23.88
|
132.37
|
|
Goldman Sachs Greater China Equity - Y Cap USD Fonds
|
18108932
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.72
|
-35.38
|
-27.55
|
132.37
|
|
Goldman Sachs Greater China Equity - Z Cap USD Fonds
|
11930120
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
132.37
|
|
Goldman Sachs Green Bond - I Cap CHF (hedged i) Fonds
|
121479644
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.28
|
-
|
-
|
1987.8
|
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