|
Goldman Sachs Patrimonial Balanced - P Cap EUR Fonds
|
1175440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.93
|
29.44
|
16.12
|
983.63
|
|
Goldman Sachs Patrimonial Balanced - P Dis EUR Fonds
|
1175437
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.93
|
29.44
|
16.06
|
983.63
|
|
Goldman Sachs Patrimonial Balanced - R Cap EUR Fonds
|
38541535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.59
|
31.79
|
19.60
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - R Dis EUR Fonds
|
38541547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.59
|
31.79
|
19.63
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - X Cap EUR Fonds
|
1175628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.07
|
26.38
|
11.57
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - X Dis EUR Fonds
|
28586809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.07
|
26.38
|
11.50
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - Z Cap EUR Fonds
|
39377803
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.25
|
34.21
|
23.14
|
1272.28
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR Fonds
|
54571401
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
26.88
|
-
|
568.4
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR Fonds
|
35216742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.33
|
27.08
|
9.92
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) Fonds
|
1175463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.43
|
24.17
|
4.80
|
568.4
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR Fonds
|
33029416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.61
|
24.46
|
6.17
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds
|
1175461
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.42
|
24.16
|
4.76
|
568.4
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR Fonds
|
33029419
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.61
|
24.47
|
6.17
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii) Fonds
|
38541678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.04
|
26.41
|
8.01
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii) Fonds
|
38541686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.04
|
26.41
|
7.95
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) Fonds
|
4890144
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.83
|
25.99
|
14.56
|
568.4
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) Fonds
|
1175683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.59
|
21.19
|
0.63
|
611.43
|
|
Goldman Sachs Patrimonial Defensive - I Cap EUR Fonds
|
25034547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.36
|
19.68
|
2.37
|
349.65
|
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Fonds
|
113111945
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.82
|
-
|
-
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - P Cap EUR Fonds
|
1175455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.74
|
17.54
|
-0.58
|
349.65
|
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