Goldman Sachs Europe Equity - P Dis EUR Fonds
|
791272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.67
|
42.60
|
69.43
|
210.1
|
Goldman Sachs Europe Equity - R Dis EUR Fonds
|
38385758
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.35
|
45.43
|
75.04
|
210.1
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) Fonds
|
4890114
|
Goldman Sachs Asset Management B.V.
|
CZK
|
3.81
|
51.79
|
82.67
|
210.1
|
Goldman Sachs Europe Equity - X Cap EUR Fonds
|
1360389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.16
|
40.50
|
65.28
|
210.1
|
Goldman Sachs Europe Equity - Z Cap EUR Fonds
|
11930091
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
210.1
|
Goldman Sachs Europe Equity Income - I Cap EUR Fonds
|
1993979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.79
|
39.33
|
69.83
|
181.35
|
Goldman Sachs Europe Equity Income - I Cap PLN (hedged i) Fonds
|
10197103
|
Goldman Sachs Asset Management B.V.
|
PLN
|
12.37
|
55.05
|
93.22
|
181.35
|
Goldman Sachs Europe Equity Income - N Cap EUR Fonds
|
18885648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.69
|
38.95
|
69.08
|
181.35
|
Goldman Sachs Europe Equity Income - N Dis EUR Fonds
|
21859590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.69
|
38.95
|
69.07
|
181.35
|
Goldman Sachs Europe Equity Income - P Cap EUR Fonds
|
1993974
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.71
|
35.26
|
61.65
|
181.35
|
Goldman Sachs Europe Equity Income - P Cap USD (hedged ii) Fonds
|
22594173
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.83
|
42.19
|
70.91
|
181.35
|
Goldman Sachs Europe Equity Income - P Dis EUR Fonds
|
1993973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.71
|
35.25
|
61.64
|
181.35
|
Goldman Sachs Europe Equity Income - R Cap EUR Fonds
|
38542800
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.54
|
38.35
|
67.84
|
181.35
|
Goldman Sachs Europe Equity Income - R Dis EUR Fonds
|
38542811
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.54
|
38.35
|
-
|
181.35
|
Goldman Sachs Europe Equity Income - V Cap EUR Fonds
|
3886638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.81
|
35.60
|
62.36
|
181.35
|
Goldman Sachs Europe Equity Income - X Cap EUR Fonds
|
1993976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.17
|
33.23
|
57.64
|
181.35
|
Goldman Sachs Europe Equity Income - X Cap USD (hedged ii) Fonds
|
22594175
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.25
|
40.62
|
85.96
|
181.35
|
Goldman Sachs Europe High Yield (Former NN) - I Cap CHF (hedged ii) Fonds
|
23952599
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.77
|
-1.87
|
10.64
|
27.33
|
Goldman Sachs Europe High Yield (Former NN) - I Cap EUR (hedged ii) Fonds
|
11552632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.26
|
24.74
|
20.84
|
27.33
|
Goldman Sachs Europe High Yield (Former NN) - I Cap EUR Fonds
|
11552629
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.38
|
25.42
|
22.38
|
27.33
|