Goldman Sachs Europe Equity - N Cap EUR Fonds
|
21859584
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.62
|
42.69
|
73.81
|
207.52
|
Goldman Sachs Europe Equity - O Cap EUR Fonds
|
38385759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.90
|
43.80
|
76.07
|
207.52
|
Goldman Sachs Europe Equity - P Cap EUR Fonds
|
791274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.92
|
39.93
|
68.23
|
207.52
|
Goldman Sachs Europe Equity - P Dis EUR Fonds
|
791272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.93
|
39.94
|
68.24
|
207.52
|
Goldman Sachs Europe Equity - R Dis EUR Fonds
|
38385758
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.62
|
42.69
|
73.80
|
207.52
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) Fonds
|
4890114
|
Goldman Sachs Asset Management B.V.
|
CZK
|
8.13
|
47.02
|
81.79
|
207.52
|
Goldman Sachs Europe Equity - X Cap EUR Fonds
|
1360389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.38
|
37.85
|
64.08
|
207.52
|
Goldman Sachs Europe Equity - Z Cap EUR Fonds
|
11930091
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
207.52
|
Goldman Sachs Europe Equity Income - I Cap EUR Fonds
|
1993979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.67
|
36.79
|
69.41
|
183.02
|
Goldman Sachs Europe Equity Income - I Cap PLN (hedged i) Fonds
|
10197103
|
Goldman Sachs Asset Management B.V.
|
PLN
|
13.58
|
50.76
|
93.89
|
183.02
|
Goldman Sachs Europe Equity Income - N Cap EUR Fonds
|
18885648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.57
|
36.43
|
68.66
|
183.02
|
Goldman Sachs Europe Equity Income - N Dis EUR Fonds
|
21859590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.57
|
36.42
|
68.63
|
183.02
|
Goldman Sachs Europe Equity Income - P Cap EUR Fonds
|
1993974
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.58
|
32.79
|
61.24
|
183.02
|
Goldman Sachs Europe Equity Income - P Cap USD (hedged ii) Fonds
|
22594173
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.34
|
40.78
|
70.31
|
183.02
|
Goldman Sachs Europe Equity Income - P Dis EUR Fonds
|
1993973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.59
|
32.79
|
61.24
|
183.02
|
Goldman Sachs Europe Equity Income - R Cap EUR Fonds
|
38542800
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.42
|
35.82
|
67.41
|
183.02
|
Goldman Sachs Europe Equity Income - R Dis EUR Fonds
|
38542811
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.42
|
35.84
|
-
|
183.02
|
Goldman Sachs Europe Equity Income - V Cap EUR Fonds
|
3886638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.68
|
33.13
|
61.94
|
183.02
|
Goldman Sachs Europe Equity Income - X Cap EUR Fonds
|
1993976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.03
|
30.80
|
57.24
|
183.02
|
Goldman Sachs Europe Equity Income - X Cap USD (hedged ii) Fonds
|
22594175
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.67
|
38.89
|
91.14
|
183.02
|