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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 0P0001.118.820-0.16%1.31B15/07 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.111.560-0.11%2.28B16/07 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.135.490-0.10%2.28B16/07 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.101.620-0.11%2.28B16/07 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.127.770-0.10%2.28B16/07 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.125.770-0.10%2.28B16/07 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.151.840-0.10%2.28B16/07 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.113.440-0.10%2.28B16/07 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.142.140-0.09%2.28B16/07 
 Goldman Sachs Global Strategic Macro Bond Portfoli0P0001.105.260-0.15%82.21M16/07 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.760-0.15%1.31B15/07 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.14.520-0.14%1.31B15/07 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.880-0.16%1.31B15/07 
 Goldman Sachs Global Absolute Return Portfolio Oth0P0001.91.010-0.25%35.47M16/07 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.10.080-0.40%402.96M15/07 
 NN (L) Alternative Beta I Cap USD0P0000.8,966.720-0.46%234.77M15/07 
 NN (L) Alternative Beta P Cap USD0P0000.401.750-0.46%234.77M15/07 
 NN (L) Alternative Beta X Cap USD0P0000.403.370-0.46%234.77M15/07 
 NN (L) Alternative Beta X Cap EUR0P0000.507.750+0.10%234.77M15/07 
 NN (L) Alternative Beta P Cap EUR (hedged i)0P0000.345.380-0.45%234.77M15/07 
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