Goldman Sachs Alternative Trend Portfolio IO Acc USD Fonds
|
25276333
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.87
|
19.08
|
23.40
|
392.03
|
Goldman Sachs Alternative Trend Portfolio IO Inc USD Fonds
|
35514996
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.87
|
19.13
|
23.45
|
392.03
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273963
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.02
|
9.00
|
7.73
|
392.03
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc SEK Fonds
|
122736452
|
Goldman Sachs Asset Management B.V.
|
SEK
|
4.00
|
-
|
-
|
392.03
|
Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged Fonds
|
25276329
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.02
|
16.79
|
18.56
|
392.03
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio Base USD Acc Fonds
|
28736201
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.07
|
1.93
|
13.19
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio E EUR Hedged Acc Fonds
|
28736724
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.04
|
-4.77
|
1.57
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I CHF Hedged Acc Fonds
|
36094902
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.15
|
-6.59
|
2.68
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I EUR Hedged Acc Fonds
|
28736782
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.97
|
-1.34
|
7.39
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I GBP Hedged Acc Fonds
|
28736778
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
6.84
|
17.17
|
-
|
316.07
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hedged Acc Fonds
|
30940375
|
Goldman Sachs Asset Management B.V.
|
SEK
|
7.43
|
-0.39
|
8.65
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I SEK Hg Flat Acc Fonds
|
112927656
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.94
|
-0.97
|
-
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I USD Acc Fonds
|
28736771
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.85
|
4.31
|
17.16
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OC SEK H Flat Acc Fonds
|
113665547
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.29
|
-
|
-
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy CHFH Acc Fonds
|
29136006
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.95
|
-7.30
|
-0.73
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy EURH Acc Fonds
|
28736205
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.33
|
-3.59
|
3.93
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy EURH Inc Fonds
|
30059126
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-2.66
|
-
|
-
|
310.67
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy GBPH Inc Fonds
|
29136092
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.98
|
0.93
|
9.70
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy SEKH Acc Fonds
|
30940370
|
Goldman Sachs Asset Management B.V.
|
SEK
|
6.20
|
-2.93
|
4.76
|
37.17
|
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P EUR Hedged Acc Fonds
|
28736793
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.50
|
-2.97
|
4.71
|
37.17
|