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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 0P0001.116.890+0.85%1.18B14/03 
 Goldman Sachs Global Absolute Return Portfolio Oth0P0001.89.680+0.30%50.84M14/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.111.270+0.13%2.13B14/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.135.140+0.14%2.13B14/03 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.101.200+0.15%2.13B14/03 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.127.240+0.15%2.13B14/03 
 Goldman Sachs Global Strategic Macro Bond Portfoli0P0001.103.040-0.09%135.4M14/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.124.620+0.15%2.13B14/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.150.450+0.15%2.13B14/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.140.600+0.15%2.13B14/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.220+0.15%2.13B14/03 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.430+0.83%1.18B14/03 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.580+0.88%1.18B14/03 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.14.180+0.85%1.18B14/03 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.10.370+0.10%412.92M14/03 
 NN (L) Alternative Beta N Cap EUR (hedged i)0P0001.356.320+1.26%266.11M14/03 
 NN (L) Alternative Beta I Cap EUR (hedged i)0P0000.8,130.120+1.40%266.11M14/03 
 NN (L) Alternative Beta P Cap EUR0P0000.549.280+1.12%266.11M14/03 
 NN (L) Alternative Beta I Cap EUR (hedged i)0P0000.7,477.690+1.27%266.11M14/03 
 NN (L) Alternative Beta X Cap EUR0P0000.526.080+1.12%266.11M14/03 
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