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World Funds

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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 0P0001.122.620-0.10%1.19B16/10 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.113.780+0.04%2.45B16/10 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.103.770+0.05%2.45B16/10 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.138.190+0.04%2.45B16/10 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.130.480+0.05%2.45B16/10 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.128.970+0.05%2.45B16/10 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.155.710+0.06%2.45B16/10 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.116.470+0.06%2.45B16/10 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.145.930+0.06%2.45B16/10 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.14.290-0.14%1.19B16/10 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.360-0.07%1.19B16/10 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.15.060-0.13%1.19B16/10 
 Goldman Sachs Global Strategic Macro Bond Portfoli0P0001.107.530+0.22%86.35M16/10 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.10.340+0.10%425.96M16/10 
 NN (L) Alternative Beta I Cap USD0P0000.9,289.430-0.50%246.43M16/10 
 NN (L) Alternative Beta P Cap USD0P0000.415.530-0.50%246.43M16/10 
 NN (L) Alternative Beta X Cap USD0P0000.416.890-0.50%246.43M16/10 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,861.650-0.53%246.43M16/10 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.8,629.380-0.08%246.43M16/10 
 NN (L) Alternative Beta P Cap EUR0P0000.546.110-0.95%246.43M16/10 
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