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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 0P0001.119.720-0.07%1.2B14/02 
 Goldman Sachs Global Absolute Return Portfolio Oth0P0001.91.080+0.37%114.34M14/02 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.135.080+0.15%2.1B14/02 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.101.110+0.15%2.1B14/02 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.127.130+0.14%2.1B14/02 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.111.220+0.14%2.1B14/02 
 Goldman Sachs Global Strategic Macro Bond Portfoli0P0001.104.240-0.14%147.69M14/02 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.124.400+0.14%2.1B14/02 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.150.190+0.15%2.1B14/02 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.111.980+0.15%2.1B14/02 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.140.300+0.14%2.1B14/02 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.7400%1.2B14/02 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.860-0.08%1.2B14/02 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.14.500-0.07%1.2B14/02 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.10.660-0.65%430.64M14/02 
 NN (L) Alternative Beta P Cap USD0P0000.407.760+0.07%255.54M14/02 
 NN (L) Alternative Beta X Cap USD0P0000.409.920+0.07%255.54M14/02 
 NN (L) Alternative Beta I Cap USD0P0000.9,076.820+0.07%255.54M14/02 
 NN (L) Alternative Beta P Cap EUR0P0000.595.490-0.65%255.54M14/02 
 NN (L) Alternative Beta I Cap EUR (hedged i)0P0000.7,837.090+0.06%255.54M14/02 
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