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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 0P0001.116.610+0.03%12.97B30/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.111.370+0.13%2.19B30/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.135.260+0.13%2.19B30/05 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.101.390+0.14%2.19B30/05 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.127.480+0.13%2.19B30/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.141.410+0.16%2.19B30/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.125.200+0.16%2.19B30/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.151.160+0.17%2.19B30/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.860+0.17%2.19B30/05 
 Goldman Sachs Global Strategic Macro Bond Portfoli0P0001.103.960+0.11%136.76M30/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.4700.00%1.17B30/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.6000.00%943.95M30/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.14.210+0.07%943.95M30/05 
 Goldman Sachs Global Absolute Return Portfolio Oth0P0001.89.910+0.03%48.71M30/05 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.9.950-0.20%348.58M30/05 
 NN (L) Alternative Beta I Cap USD0P0000.8,729.130-0.13%258.17M30/05 
 NN (L) Alternative Beta P Cap USD0P0000.391.410-0.14%258.17M30/05 
 NN (L) Alternative Beta X Cap USD0P0000.393.140-0.14%258.17M30/05 
 NN (L) Alternative Beta Zz Cap EUR (hedged i)0P0001.7,067.110-0.14%258.17M30/05 
 NN (L) Alternative Beta N Cap EUR (hedged i)0P0001.357.020-0.14%258.17M30/05 
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