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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 0P0001.114.050+0.24%1.05B31/05 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.102.710+0.20%2.07B31/05 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.123.340+0.19%2.07B31/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.850+0.20%2.07B31/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.131.500+0.20%2.07B31/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.124.630+0.19%2.07B31/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.144.540+0.20%2.07B31/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.260+0.20%2.07B31/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.134.570+0.20%2.07B31/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.220+0.30%1.05B31/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.13.630+0.29%1.05B31/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.390+0.24%1.05B31/05 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.6200%397.82M31/05 
 NN (L) Alternative Beta X Cap USD0P0000.377.650+0.17%224.94M31/05 
 NN (L) Alternative Beta I Cap USD0P0000.8,306.800+0.17%224.94M31/05 
 NN (L) Alternative Beta P Cap USD0P0000.374.860+0.17%224.94M31/05 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,499.500+0.16%224.94M31/05 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,204.460+0.34%224.94M31/05 
 Goldman Sachs Global Absolute Return Portfolio I I0P0001.87.720+0.17%226.9M31/05 
 Goldman Sachs Global Absolute Return Portfolio R A0P0001.93.870+0.18%226.9M31/05 
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