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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 0P0001.117.290-0.16%1.19B27/03 
 Goldman Sachs Global Absolute Return Portfolio Oth0P0001.90.010-0.21%50.21M27/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.111.280-0.12%2.12B27/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.135.150-0.11%2.12B27/03 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.101.220-0.11%2.12B27/03 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.127.270-0.11%2.12B27/03 
 Goldman Sachs Global Strategic Macro Bond Portfoli0P0001.103.390+0.07%135.69M27/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.140.730-0.09%2.12B27/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.124.710-0.10%2.12B27/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.150.560-0.10%2.12B27/03 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.320-0.10%2.12B27/03 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.490-0.15%1.19B27/03 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.630-0.16%1.19B27/03 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.14.240-0.14%1.19B27/03 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.10.350+0.10%412.08M27/03 
 NN (L) Alternative Beta Zz Cap EUR (hedged i)0P0001.7,073.810-0.20%260.86M27/03 
 NN (L) Alternative Beta N Cap EUR (hedged i)0P0001.357.910-0.20%260.86M27/03 
 NN (L) Alternative Beta I Cap EUR (hedged i)0P0000.8,110.740-0.05%260.86M27/03 
 NN (L) Alternative Beta P Cap EUR0P0000.555.880-0.33%260.86M27/03 
 NN (L) Alternative Beta I Cap EUR (hedged i)0P0000.7,511.340-0.20%260.86M27/03 
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