|
Goldman Sachs Protection - N Cap EUR Fonds
|
21859592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.57
|
10.42
|
9.42
|
57.05
|
|
Goldman Sachs Protection - P Cap EUR Fonds
|
11552699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.15
|
9.21
|
7.44
|
52.48
|
|
Goldman Sachs Romania Equity - I Cap RON Fonds
|
23792094
|
Goldman Sachs Asset Management B.V.
|
RON
|
17.59
|
42.48
|
88.20
|
282.42
|
|
Goldman Sachs Romania Equity - I Cap RON Fonds
|
23792094
|
Goldman Sachs Asset Management B.V.
|
RON
|
17.59
|
42.48
|
88.20
|
282.42
|
|
Goldman Sachs Romania Equity - P Cap EUR Fonds
|
29262759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.21
|
36.93
|
70.36
|
282.42
|
|
Goldman Sachs Romania Equity - X Cap RON Fonds
|
3748102
|
Goldman Sachs Asset Management B.V.
|
RON
|
15.68
|
35.67
|
73.43
|
284.9
|
|
Goldman Sachs Romania Equity - X Cap RON Fonds
|
3748102
|
Goldman Sachs Asset Management B.V.
|
RON
|
15.68
|
35.67
|
73.43
|
284.9
|
|
Goldman Sachs Romania RON Bond - I Cap RON Fonds
|
23792095
|
Goldman Sachs Asset Management B.V.
|
RON
|
2.01
|
16.49
|
21.62
|
341.42
|
|
Goldman Sachs Romania RON Bond - I Cap RON Fonds
|
23792095
|
Goldman Sachs Asset Management B.V.
|
RON
|
2.01
|
16.49
|
21.62
|
341.42
|
|
Goldman Sachs Romania RON Bond - X Cap RON Fonds
|
3748107
|
Goldman Sachs Asset Management B.V.
|
RON
|
1.15
|
13.61
|
16.64
|
328.99
|
|
Goldman Sachs Romania RON Bond - X Cap RON Fonds
|
3748107
|
Goldman Sachs Asset Management B.V.
|
RON
|
1.15
|
13.61
|
16.64
|
328.99
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist Fonds
|
18053597
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.46
|
10.35
|
15.17
|
108.02
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD Fonds
|
14637509
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.99
|
12.02
|
18.08
|
108.02
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD Fonds
|
14637508
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.96
|
12.00
|
18.06
|
108.02
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist Fonds
|
18210074
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.99
|
12.07
|
18.12
|
108.02
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged Fonds
|
18053579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.75
|
4.02
|
6.17
|
108.02
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc Fonds
|
50891913
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.33
|
21.50
|
22.04
|
108.02
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist Fonds
|
18211295
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.74
|
4.04
|
6.17
|
108.02
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
14637555
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.16
|
8.30
|
13.51
|
108.02
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD Fonds
|
14637534
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.89
|
14.88
|
23.15
|
108.02
|
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