|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD Fonds
|
38733266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.62
|
16.66
|
-0.04
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA Fonds
|
38733267
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.72
|
17.01
|
0.47
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND Fonds
|
38733270
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.72
|
17.01
|
0.47
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA Fonds
|
38733271
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.15
|
15.09
|
-2.26
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds
|
38733398
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.32
|
9.31
|
-6.58
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds
|
38733402
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.09
|
8.56
|
-7.65
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.19
|
8.88
|
-7.19
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.51
|
21.84
|
6.00
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.70
|
23.53
|
8.51
|
479.63
|
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.96
|
-
|
-
|
479.63
|
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.81
|
22.75
|
16.33
|
13.85
|
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.85
|
19.27
|
10.84
|
13.85
|
|
Winning Funds Medium Equity B Fonds
|
1283467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.40
|
15.40
|
6.35
|
13.85
|