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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.113.850-0.32%1.05B04/06 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.123.820+0.22%2.08B04/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.113.280+0.22%2.08B04/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.132.000+0.22%2.08B04/06 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.103.100+0.21%2.08B04/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.125.110+0.22%2.08B04/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.145.100+0.22%2.08B04/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.700+0.21%2.08B04/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.135.100+0.22%2.08B04/06 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.200-0.30%1.05B04/06 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.370-0.24%1.05B04/06 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.13.610-0.29%1.05B04/06 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.450-0.87%399.08M04/06 
 NN (L) Alternative Beta I Cap USD0P0000.8,275.580-0.68%227.45M04/06 
 NN (L) Alternative Beta P Cap USD0P0000.373.430-0.68%227.45M04/06 
 NN (L) Alternative Beta X Cap USD0P0000.376.190-0.69%227.45M04/06 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,475.360-0.67%227.45M04/06 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,272.820+0.04%227.45M04/06 
 Goldman Sachs Global Absolute Return Portfolio E A0P0001.85.020-0.06%228.24M04/06 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.94.140-0.06%228.24M04/06 
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