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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.114.070+0.53%1.05B07/05 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.102.980+0.11%2.07B07/05 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.123.670+0.11%2.07B07/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.113.190+0.11%2.07B07/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.131.890+0.10%2.07B07/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.144.850+0.12%2.07B07/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.470+0.12%2.07B07/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.134.810+0.12%2.07B07/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.124.900+0.12%2.07B07/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.210+0.53%1.05B07/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.380+0.57%1.05B07/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.13.620+0.52%1.05B07/05 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.480+0.35%402.6M07/05 
 NN (L) Alternative Beta I Cap USD0P0000.8,274.000+0.42%220.61M07/05 
 NN (L) Alternative Beta P Cap USD0P0000.373.540+0.42%220.61M07/05 
 NN (L) Alternative Beta X Cap USD0P0000.376.390+0.42%220.61M07/05 
 Goldman Sachs Global Absolute Return Portfolio R I0P0001.87.650+0.35%225.98M07/05 
 Goldman Sachs Global Absolute Return Portfolio Oth0P0001.88.280+0.35%225.98M07/05 
 Goldman Sachs Global Absolute Return Portfolio E A0P0001.84.940+0.34%225.98M07/05 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.93.990+0.35%225.98M07/05 
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