|
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR Fonds
|
37986283
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.15
|
-8.86
|
16.64
|
116.36
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (Hedged i) Fonds
|
129376038
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-8.48
|
-
|
-
|
115.66
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR Fonds
|
2501300
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.20
|
-11.97
|
10.14
|
116.36
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Z Cap EUR Fonds
|
11930117
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.47
|
-
|
-
|
116.36
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - Zz Cap EUR Fonds
|
33515177
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.28
|
-6.25
|
22.28
|
116.36
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base Acc USD Fonds
|
34424835
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.06
|
10.69
|
18.61
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base Inc USD Fonds
|
34424836
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.98
|
10.73
|
18.59
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio Base USD Gross QDist Fonds
|
34566639
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.09
|
10.71
|
18.53
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio E Acc EUR Fonds
|
34923016
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.73
|
-7.36
|
15.16
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio E EUR Gross QDist Fonds
|
34923105
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.70
|
-7.37
|
15.11
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio E Inc EUR Fonds
|
34923034
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.71
|
-7.42
|
15.24
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio I Acc USD Fonds
|
34424846
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.29
|
13.15
|
23.32
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio I Inc USD Fonds
|
34424847
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.31
|
13.25
|
23.25
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio Other Currency Acc EUR Fonds
|
34424837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.04
|
-5.24
|
19.61
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Acc USD Fonds
|
34424840
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.76
|
11.62
|
20.39
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio P Inc USD Fonds
|
34424841
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.74
|
11.69
|
20.42
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio P USD Gross QDist Fonds
|
34424842
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.78
|
11.66
|
20.35
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio R Acc USD Fonds
|
34424843
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.29
|
13.19
|
23.13
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio R GBP Gross QDist Fonds
|
35045192
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-6.05
|
-3.30
|
16.23
|
4.62
|
|
Goldman Sachs Global Real Estate Equity Portfolio R Inc USD Fonds
|
34424844
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.26
|
13.25
|
23.17
|
4.62
|
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