|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
430.16
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.71
|
12.56
|
8.80
|
430.16
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
430.16
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.91
|
14.67
|
11.43
|
430.16
|
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
430.16
|
|
Winning Funds Full Equity - D Cap EUR Fonds
|
1283440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.62
|
30.66
|
61.20
|
41.15
|
|
Winning Funds Full Equity A Fonds
|
1283397
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.62
|
26.92
|
53.54
|
41.15
|
|
Winning Funds Full Equity B Fonds
|
1283431
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.18
|
22.81
|
47.33
|
41.15
|
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.89
|
12.17
|
21.04
|
13.74
|
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.89
|
8.94
|
15.27
|
13.74
|
|
Winning Funds Medium Equity B Fonds
|
1283467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.46
|
5.41
|
10.60
|
13.74
|
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