|
Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged Fonds
|
40739899
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.72
|
-10.64
|
12.46
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio I Acc GBP-Hedged Fonds
|
39789097
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.08
|
-6.43
|
20.24
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio I Acc JPY-Hedged Fonds
|
125257288
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-3.92
|
-
|
-
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio I Acc SEK-Hedged Fonds
|
115699856
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-1.98
|
-11.02
|
-
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio I Acc USD Fonds
|
25273944
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.08
|
-6.03
|
20.97
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio I Inc GBP-Hedged Fonds
|
44689288
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.12
|
-6.41
|
20.26
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc EUR-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.05
|
-
|
-
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc GBP-Hedged Fonds
|
138087087
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.80
|
-
|
-
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc JPY Fonds
|
39101268
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-3.43
|
-17.25
|
6.73
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio IO Acc USD Fonds
|
25276333
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.74
|
-4.18
|
24.91
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio IO Inc USD Fonds
|
35514996
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.83
|
-4.16
|
24.99
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged Fonds
|
25273963
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.52
|
-12.74
|
8.17
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio Other Currency Acc SEK Fonds
|
122736452
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-11.20
|
-
|
-
|
343.21
|
|
Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged Fonds
|
25276329
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.24
|
-6.42
|
20.15
|
343.21
|
|
Goldman Sachs Asia Equity Growth & Income - I Cap EUR Fonds
|
3003405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.67
|
58.44
|
35.27
|
94.26
|
|
Goldman Sachs Asia Equity Growth & Income - N Cap EUR Fonds
|
18885644
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.46
|
57.53
|
33.99
|
94.26
|
|
Goldman Sachs Asia Equity Growth & Income - O Cap USD Fonds
|
38384006
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.97
|
87.73
|
32.26
|
94.26
|
|
Goldman Sachs Asia Equity Growth & Income - P Cap EUR Fonds
|
2763015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.47
|
53.57
|
28.41
|
94.26
|
|
Goldman Sachs Asia Equity Growth & Income - P Dis USD Fonds
|
252732
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.67
|
81.90
|
25.49
|
94.26
|
|
Goldman Sachs Asia Equity Growth & Income - R Dis USD Fonds
|
38385056
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.61
|
86.06
|
30.30
|
94.26
|
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