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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV SIA CHF T | 0P0001. | 539.090 | +0.28% | 280.42M | 02/04 | ||
| GS US Real Estate Balanced Portfolio I Acc | 0P0000. | 231.310 | +0.02% | 261.13M | 02/04 | ||
| GS US Real Estate Balanced Portfolio Base Acc | 0P0000. | 206.670 | +0.02% | 261.13M | 02/04 | ||
| GS US Real Estate Balanced Portfolio P Acc | 0P0000. | 221.430 | +0.02% | 261.13M | 02/04 | ||
| GS US Real Estate Balanced Portfolio Base M Inc | 0P0000. | 138.960 | +0.02% | 261.13M | 02/04 | ||
| GS US Real Estate Balanced Portfolio R Acc | 0P0000. | 221.160 | +0.02% | 261.13M | 02/04 | ||
| GS US Real Estate Balanced Portfolio R DIs | 0P0000. | 149.660 | +0.02% | 261.13M | 02/04 | ||
| GS US Real Estate Balanced Portfolio Class I M Inc | 0P0000. | 138.990 | +0.02% | 261.13M | 02/04 | ||
| GS US Real Estate Balanced Portfolio Class P M Inc | 0P0000. | 138.880 | +0.02% | 261.13M | 02/04 | ||
| GS US Real Estate Balanced Portfolio Class I Acc E | 0P0000. | 175.990 | +0.02% | 261.13M | 02/04 |