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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.115.070-0.14%1.1B22/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.113.050-0.21%2.09B08:00:00 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.131.730-0.21%2.09B08:00:00 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.102.880-0.21%2.09B08:00:00 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.123.550-0.21%2.09B08:00:00 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.124.820-0.20%2.09B08:00:00 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.144.760-0.20%2.09B08:00:00 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.134.760-0.20%2.09B08:00:00 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.420-0.20%2.09B08:00:00 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.330-0.15%1.1B22/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.490-0.16%1.1B22/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.13.750-0.07%1.1B22/05 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.650+0.26%399.21M22/05 
 NN (L) Alternative Beta I Cap USD0P0000.8,395.710-0.22%224.81M22/05 
 NN (L) Alternative Beta P Cap USD0P0000.378.930-0.23%224.81M22/05 
 NN (L) Alternative Beta X Cap USD0P0000.381.780-0.23%224.81M22/05 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,576.790-0.24%224.81M22/05 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,192.080-0.82%224.81M22/05 
 Goldman Sachs Global Absolute Return Portfolio E A0P0001.85.290-0.20%228.41M08:00:00 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.94.410-0.19%228.41M08:00:00 
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