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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 0P0001.114.840+0.06%995.25M24/06 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.103.510+0.01%2.1B25/06 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.124.300+0.01%2.1B25/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.113.690+0.01%2.1B25/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.132.480+0.01%2.1B25/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.145.770+0.01%2.1B25/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.113.260+0.01%2.1B25/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.135.760+0.01%2.1B25/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.125.700+0.01%2.1B25/06 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.320+0.08%995.25M24/06 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.490+0.08%995.25M24/06 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.13.740+0.07%995.25M24/06 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.490-0.17%395.76M24/06 
 NN (L) Alternative Beta I Cap USD0P0000.8,378.520+0.17%231.4M24/06 
 NN (L) Alternative Beta P Cap USD0P0000.377.940+0.16%231.4M24/06 
 NN (L) Alternative Beta X Cap USD0P0000.380.670+0.16%231.4M24/06 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,540.560+0.15%231.4M24/06 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,317.290+0.12%231.4M24/06 
 Goldman Sachs Global Absolute Return Portfolio R A0P0001.94.680-0.12%228.41M25/06 
 Goldman Sachs Global Absolute Return Portfolio R I0P0001.88.300-0.12%228.41M25/06 
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