Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i) Fonds
|
29337293
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.27
|
-1.90
|
-12.79
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD Fonds
|
38385142
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.67
|
10.60
|
0.84
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD Fonds
|
38385145
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.67
|
10.61
|
-
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i) Fonds
|
50530674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.12
|
5.05
|
-
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i) Fonds
|
50182211
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.13
|
7.37
|
-1.40
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD Fonds
|
45180848
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
11.76
|
2.61
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD Fonds
|
36909189
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
11.77
|
2.62
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - X Cap USD Fonds
|
11789595
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.73
|
7.67
|
-3.57
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
19064663
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.17
|
4.14
|
-7.42
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD Fonds
|
11789596
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
7.66
|
-3.59
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
26134574
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.72
|
17.42
|
14.81
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD Fonds
|
18109741
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.71
|
4.53
|
-8.24
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
26434825
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.21
|
1.03
|
-11.91
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD Fonds
|
18109744
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.69
|
4.51
|
-8.26
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
26434819
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
7.63
|
13.92
|
9.11
|
151.51
|
Goldman Sachs Asian Debt (Hard Currency) - Z Cap USD Fonds
|
11931914
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.18
|
-
|
-
|
151.51
|
Goldman Sachs Central Europe Equity - I Cap CZK Fonds
|
24839852
|
Goldman Sachs Asset Management B.V.
|
CZK
|
26.56
|
91.93
|
125.83
|
236.06
|
Goldman Sachs Central Europe Equity - I Cap EUR Fonds
|
24839853
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.57
|
94.83
|
149.06
|
236.06
|
Goldman Sachs Central Europe Equity - P Cap CZK Fonds
|
787871
|
Goldman Sachs Asset Management B.V.
|
CZK
|
25.01
|
84.95
|
112.30
|
245.8
|
Goldman Sachs Central Europe Equity - P Cap EUR Fonds
|
1678253
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.02
|
87.75
|
134.13
|
245.8
|