PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds
|
38733262
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.67
|
12.45
|
1.93
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD Fonds
|
38733266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.67
|
12.45
|
1.93
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA Fonds
|
38733267
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.78
|
12.78
|
2.44
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND Fonds
|
38733270
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.78
|
12.78
|
2.44
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA Fonds
|
38733271
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.20
|
10.94
|
-0.33
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds
|
38733398
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.15
|
6.08
|
-4.04
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds
|
38733402
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.91
|
5.36
|
-5.14
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.02
|
5.67
|
-4.66
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.31
|
17.13
|
7.46
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.54
|
19.27
|
10.04
|
447.72
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
447.72
|
Winning Funds Full Equity - D Cap EUR Fonds
|
1283440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.89
|
37.63
|
56.27
|
42.72
|
Winning Funds Full Equity A Fonds
|
1283397
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.87
|
33.69
|
48.84
|
42.72
|
Winning Funds Full Equity B Fonds
|
1283431
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.42
|
29.35
|
42.81
|
42.97
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.17
|
17.32
|
18.22
|
13.78
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.16
|
13.93
|
12.59
|
13.78
|
Winning Funds Medium Equity B Fonds
|
1283467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.72
|
10.25
|
8.03
|
13.82
|