Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.41
|
52.48
|
67.90
|
193.1
|
Goldman Sachs Eurozone Equity - P Dis EUR Fonds
|
470420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.41
|
52.49
|
67.90
|
193.1
|
Goldman Sachs Eurozone Equity - R Cap EUR Fonds
|
37989587
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.14
|
55.49
|
73.45
|
193.1
|
Goldman Sachs Eurozone Equity - R Dis EUR Fonds
|
37989589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.14
|
55.48
|
73.44
|
193.1
|
Goldman Sachs Eurozone Equity - V Cap EUR Fonds
|
4933615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.43
|
10.03
|
22.31
|
197.66
|
Goldman Sachs Eurozone Equity - X Cap EUR Fonds
|
1360373
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.86
|
50.22
|
63.77
|
193.1
|
Goldman Sachs Eurozone Equity Growth & Income - P Dis(Q) EUR Fonds
|
2501325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.05
|
24.88
|
27.10
|
23.96
|
Goldman Sachs Eurozone Equity Growth & Income - R Cap EUR Fonds
|
37989620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.86
|
27.69
|
31.93
|
23.96
|
Goldman Sachs Eurozone Equity Income - I Cap EUR Fonds
|
1846162
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.72
|
53.89
|
85.32
|
1289.67
|
Goldman Sachs Eurozone Equity Income - I Dis EUR Fonds
|
2763005
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.72
|
53.88
|
85.31
|
1289.67
|
Goldman Sachs Eurozone Equity Income - N Cap EUR Fonds
|
21859580
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.61
|
53.47
|
84.50
|
1289.67
|
Goldman Sachs Eurozone Equity Income - N Dis EUR Fonds
|
21859581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.61
|
53.47
|
84.48
|
1289.67
|
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i) Fonds
|
22975197
|
Goldman Sachs Asset Management B.V.
|
CHF
|
11.01
|
40.25
|
65.97
|
1289.67
|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.58
|
49.38
|
76.36
|
1289.67
|
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.79
|
59.78
|
95.31
|
1289.67
|
Goldman Sachs Eurozone Equity Income - P Cap USD Fonds
|
10199161
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.91
|
74.44
|
74.24
|
1289.67
|
Goldman Sachs Eurozone Equity Income - P Dis EUR Fonds
|
1163590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.59
|
49.38
|
76.37
|
1289.67
|
Goldman Sachs Eurozone Equity Income - Q Cap EUR Fonds
|
127929791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1289.67
|
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Fonds
|
29335566
|
Goldman Sachs Asset Management B.V.
|
CHF
|
11.94
|
43.55
|
72.23
|
1289.67
|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.44
|
52.77
|
83.09
|
1289.67
|