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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 0P0001.114.060-0.01%1.07B08/05 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.102.860-0.12%2.07B08/05 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.123.520-0.12%2.07B08/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.113.050-0.12%2.07B08/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.131.730-0.12%2.07B08/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.144.680-0.12%2.07B08/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.340-0.12%2.07B08/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.134.660-0.11%2.07B08/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.124.760-0.11%2.07B08/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.2100.00%1.07B08/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.3800.00%1.07B08/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.13.6200%1.07B08/05 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.540+0.52%403.87M08/05 
 NN (L) Alternative Beta I Cap USD0P0000.8,288.880+0.18%221.46M08/05 
 NN (L) Alternative Beta P Cap USD0P0000.374.200+0.18%221.46M08/05 
 NN (L) Alternative Beta X Cap USD0P0000.377.060+0.18%221.46M08/05 
 Goldman Sachs Global Absolute Return Portfolio R I0P0001.87.540-0.13%224.25M08/05 
 Goldman Sachs Global Absolute Return Portfolio Oth0P0001.88.170-0.12%224.25M08/05 
 Goldman Sachs Global Absolute Return Portfolio E A0P0001.84.840-0.12%224.25M08/05 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.93.870-0.13%224.25M08/05 
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