|
Goldman Sachs Europe Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.97
|
43.08
|
71.31
|
548.85
|
|
Goldman Sachs Europe Equity - I Cap EUR Fonds
|
1846153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.62
|
49.48
|
80.27
|
234.66
|
|
Goldman Sachs Europe Equity - N Cap EUR Fonds
|
21859584
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.34
|
48.32
|
77.93
|
234.66
|
|
Goldman Sachs Europe Equity - O Cap EUR Fonds
|
38385759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.63
|
49.47
|
80.26
|
234.66
|
|
Goldman Sachs Europe Equity - P Cap EUR Fonds
|
791274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.60
|
45.45
|
72.23
|
234.66
|
|
Goldman Sachs Europe Equity - P Dis EUR Fonds
|
791272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.60
|
45.44
|
72.23
|
234.66
|
|
Goldman Sachs Europe Equity - R Dis EUR Fonds
|
38385758
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.37
|
48.36
|
77.99
|
234.66
|
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) Fonds
|
4890114
|
Goldman Sachs Asset Management B.V.
|
CZK
|
13.03
|
50.26
|
87.06
|
234.66
|
|
Goldman Sachs Europe Equity - X Cap EUR Fonds
|
1360389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.05
|
43.28
|
68.01
|
234.66
|
|
Goldman Sachs Europe Equity - Z Cap EUR Fonds
|
11930091
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
234.66
|
|
Goldman Sachs Europe Equity Income - I Cap EUR Fonds
|
1993979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.56
|
43.63
|
78.78
|
277.56
|
|
Goldman Sachs Europe Equity Income - I Cap PLN (hedged i) Fonds
|
10197103
|
Goldman Sachs Asset Management B.V.
|
PLN
|
22.43
|
54.91
|
106.32
|
277.56
|
|
Goldman Sachs Europe Equity Income - N Cap EUR Fonds
|
18885648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.51
|
43.31
|
78.08
|
277.56
|
|
Goldman Sachs Europe Equity Income - N Dis EUR Fonds
|
21859590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.45
|
43.23
|
77.97
|
277.56
|
|
Goldman Sachs Europe Equity Income - P Cap EUR Fonds
|
1993974
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.39
|
39.43
|
70.17
|
277.56
|
|
Goldman Sachs Europe Equity Income - P Cap USD (hedged ii) Fonds
|
22594173
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.72
|
45.18
|
81.63
|
277.56
|
|
Goldman Sachs Europe Equity Income - P Dis EUR Fonds
|
1993973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.39
|
39.42
|
70.16
|
277.56
|
|
Goldman Sachs Europe Equity Income - R Cap EUR Fonds
|
38542800
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.29
|
42.61
|
76.68
|
277.56
|
|
Goldman Sachs Europe Equity Income - R Dis EUR Fonds
|
38542811
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.28
|
42.62
|
-
|
277.56
|
|
Goldman Sachs Europe Equity Income - V Cap EUR Fonds
|
3886638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.49
|
39.79
|
70.91
|
277.56
|