|
Goldman Sachs Patrimonial Aggressive - R Dis EUR Fonds
|
38541691
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.83
|
28.84
|
51.69
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) Fonds
|
4890142
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.84
|
30.02
|
59.06
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR Fonds
|
1175639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.35
|
23.57
|
41.48
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Dis EUR Fonds
|
28586805
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.35
|
23.55
|
41.45
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - Z Cap EUR Fonds
|
39377791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.48
|
31.22
|
56.39
|
562.89
|
|
Goldman Sachs Patrimonial Balanced - I Cap EUR Fonds
|
25034524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.76
|
21.07
|
27.75
|
1117.96
|
|
Goldman Sachs Patrimonial Balanced - P Cap EUR Fonds
|
1175440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.13
|
18.97
|
24.02
|
1117.96
|
|
Goldman Sachs Patrimonial Balanced - P Dis EUR Fonds
|
1175437
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.13
|
18.91
|
23.96
|
1117.96
|
|
Goldman Sachs Patrimonial Balanced - R Cap EUR Fonds
|
38541535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.75
|
21.07
|
27.73
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - R Dis EUR Fonds
|
38541547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.75
|
21.10
|
27.76
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - X Cap EUR Fonds
|
1175628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
16.16
|
19.17
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - X Dis EUR Fonds
|
28586809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
16.09
|
19.10
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - Z Cap EUR Fonds
|
39377803
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.39
|
23.14
|
31.51
|
1272.28
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR Fonds
|
54571401
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.39
|
22.96
|
-
|
608.55
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR Fonds
|
35216742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.46
|
23.19
|
21.86
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) Fonds
|
1175463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.90
|
20.68
|
15.44
|
608.55
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR Fonds
|
33029416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.73
|
20.63
|
17.70
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds
|
1175461
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.91
|
20.68
|
15.42
|
608.55
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR Fonds
|
33029419
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.73
|
20.63
|
17.69
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii) Fonds
|
38541678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.52
|
22.86
|
19.00
|
611.43
|
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