|
Goldman Sachs Central Europe Equity - P Dis CZK Fonds
|
1162614
|
Goldman Sachs Asset Management B.V.
|
CZK
|
28.41
|
78.56
|
101.98
|
257.04
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.28
|
-21.02
|
58.80
|
127.05
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.87
|
-11.53
|
83.99
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.55
|
-15.16
|
74.27
|
127.05
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.09
|
-21.39
|
57.41
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.82
|
-20.64
|
59.47
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.61
|
-22.50
|
53.69
|
127.05
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.08
|
-16.93
|
68.54
|
127.05
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.54
|
-17.51
|
66.15
|
127.05
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.71
|
-19.94
|
62.71
|
127.05
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.15
|
-19.25
|
64.51
|
162.2
|
|
Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i) Fonds
|
111871313
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.37
|
-
|
-
|
1336.01
|
|
Goldman Sachs Corporate Green Bond - I Cap EUR Fonds
|
51871223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.09
|
10.09
|
-0.24
|
1336.01
|
|
Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i) Fonds
|
59895049
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.82
|
14.99
|
-
|
1336.01
|
|
Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds
|
111871314
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.97
|
-
|
-
|
1331.75
|
|
Goldman Sachs Corporate Green Bond - I Dis EUR Fonds
|
51871252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.09
|
10.09
|
-
|
1336.01
|
|
Goldman Sachs Corporate Green Bond - P Cap EUR Fonds
|
51871259
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.80
|
-
|
-
|
1336.01
|
|
Goldman Sachs Corporate Green Bond - P Cap SEK (hedged i) Fonds
|
113453368
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.51
|
8.79
|
-
|
1336.01
|
|
Goldman Sachs Corporate Green Bond - Q Cap EUR Fonds
|
115310713
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.23
|
10.52
|
-
|
1336.01
|
|
Goldman Sachs Corporate Green Bond - R Cap EUR Fonds
|
51874578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.02
|
9.86
|
-
|
1336.01
|
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