Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR Fonds
|
54571401
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.65
|
-
|
-
|
651.67
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR Fonds
|
35216742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.71
|
11.49
|
21.69
|
651.67
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) Fonds
|
1175463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.89
|
8.47
|
16.68
|
651.67
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR Fonds
|
33029416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.94
|
9.18
|
17.54
|
651.67
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds
|
1175461
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.55
|
7.71
|
15.87
|
651.67
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR Fonds
|
33029419
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.94
|
9.18
|
17.53
|
651.67
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii) Fonds
|
38541678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.20
|
9.72
|
19.46
|
651.67
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii) Fonds
|
38541686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.22
|
9.68
|
19.40
|
651.67
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) Fonds
|
4890144
|
Goldman Sachs Asset Management B.V.
|
CZK
|
10.16
|
16.85
|
25.23
|
651.67
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) Fonds
|
1175683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.68
|
5.15
|
11.32
|
651.67
|
Goldman Sachs Patrimonial Defensive - I Cap EUR Fonds
|
25034547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.95
|
3.71
|
8.25
|
506.7
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Fonds
|
113111945
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
506.7
|
Goldman Sachs Patrimonial Defensive - P Cap EUR Fonds
|
1175455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.16
|
2.09
|
5.13
|
506.7
|
Goldman Sachs Patrimonial Defensive - P Dis EUR Fonds
|
1175452
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.30
|
1.92
|
5.10
|
506.7
|
Goldman Sachs Patrimonial Defensive - R Cap EUR Fonds
|
38541550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.95
|
3.72
|
8.25
|
506.7
|
Goldman Sachs Patrimonial Defensive - R Dis EUR Fonds
|
38541560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.95
|
3.72
|
8.25
|
506.7
|
Goldman Sachs Patrimonial Defensive - X Cap EUR Fonds
|
1175676
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.43
|
-0.46
|
1.02
|
506.7
|
Goldman Sachs Patrimonial Defensive - X Dis EUR Fonds
|
28586798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.43
|
-0.55
|
0.93
|
506.7
|
Goldman Sachs Patrimonial Defensive - Z Cap EUR Fonds
|
39377809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.61
|
5.55
|
11.50
|
576.68
|
Goldman Sachs Protection - I Cap EUR Fonds
|
24693325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.64
|
10.64
|
9.80
|
57.05
|