|
Goldman Sachs Patrimonial Balanced - R Cap EUR Fonds
|
38541535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.95
|
14.28
|
27.82
|
1095.64
|
|
Goldman Sachs Patrimonial Balanced - R Dis EUR Fonds
|
38541547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.95
|
14.31
|
27.85
|
1095.64
|
|
Goldman Sachs Patrimonial Balanced - X Cap EUR Fonds
|
1175628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.53
|
9.66
|
19.27
|
1095.64
|
|
Goldman Sachs Patrimonial Balanced - X Dis EUR Fonds
|
28586809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.53
|
9.58
|
19.18
|
1095.64
|
|
Goldman Sachs Patrimonial Balanced - Z Cap EUR Fonds
|
39377803
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.58
|
16.24
|
31.60
|
1272.28
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR Fonds
|
54571401
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.96
|
19.70
|
-
|
611.68
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR Fonds
|
35216742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.00
|
19.91
|
32.46
|
611.68
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) Fonds
|
1175463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.65
|
16.29
|
25.98
|
611.68
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR Fonds
|
33029416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
17.44
|
27.95
|
611.68
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds
|
1175461
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.64
|
16.26
|
25.96
|
611.68
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR Fonds
|
33029419
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.29
|
17.44
|
27.95
|
611.68
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii) Fonds
|
38541678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.27
|
18.38
|
29.85
|
611.68
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii) Fonds
|
38541686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
18.36
|
29.79
|
611.68
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) Fonds
|
4890144
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.14
|
24.88
|
36.89
|
611.68
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) Fonds
|
1175683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.81
|
13.49
|
21.00
|
611.68
|
|
Goldman Sachs Patrimonial Defensive - I Cap EUR Fonds
|
25034547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.24
|
7.36
|
8.32
|
453.46
|
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Fonds
|
113111945
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
453.46
|
|
Goldman Sachs Patrimonial Defensive - P Cap EUR Fonds
|
1175455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.63
|
5.54
|
5.20
|
453.46
|
|
Goldman Sachs Patrimonial Defensive - P Dis EUR Fonds
|
1175452
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.63
|
5.51
|
5.17
|
453.46
|
|
Goldman Sachs Patrimonial Defensive - R Cap EUR Fonds
|
38541550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.24
|
7.37
|
8.32
|
453.46
|
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