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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs China C USD Acc0P0000.20.730-0.96%1.54B23/05 
 Goldman Sachs China Base Voting Acc USD0P0000.54.970-0.97%1.54B23/05 
 Goldman Sachs China Institutional Voting Acc USD0P0000.64.260-0.96%1.54B23/05 
 Goldman Sachs China Institutional Voting Acc EUR0P0000.76.040-0.98%1.54B23/05 
 Goldman Sachs China Base Voting Acc EUR0P0000.65.000-0.98%1.54B23/05 
 Goldman Sachs China A-Share Equity Portfolio IS Cl0P0001.8.890-1.00%1.54B23/05 
 Goldman Sachs Funds II Plc - Goldman Sachs China A0P0001.6.680-1.04%1.25B23/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.251.630-0.91%6.29B23/05 
 Goldman Sachs Emerging Markets Equity Portfolio R 0P0001.13.590-0.22%3.05B23/05 
 Goldman Sachs Global Future Technology Leaders Equ0P0001.14.660-0.07%2.21B23/05 
 Goldman Sachs Global Future Technology Leaders Equ0P0001.14.150-0.07%2.21B23/05 
 Goldman Sachs Emerging Markets Equity Portfolio I 0P0001.16.870-0.12%3.05B23/05 
 Goldman Sachs Global Millennials Equity Portfolio 0P0001.28.220+0.32%1.64B23/05 
 Goldman Sachs Emerging Markets Equity ESG Portfoli0P0001.11.620-0.26%883.54M23/05 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.175.680-0.20%171.12M23/05 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.158.710-0.20%171.12M23/05 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.162.130-0.20%171.12M23/05 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.161.360-0.20%171.12M23/05 
 Goldman Sachs Asia Equity Portfolio A Acc USD0P0001.14.6600%97.6M23/05 
 Goldman Sachs Asia Equity Portfolio A Inc USD0P0000.34.6900%97.6M23/05 
 Goldman Sachs Asia Equity Portfolio E Acc EUR0P0000.29.5600%97.6M23/05 
 Goldman Sachs US Small Cap CORE Equity Portfolio E0P0000.34.440-1.03%116.72M23/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.660-0.31%68.51M23/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.220-0.33%68.51M23/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.880-0.27%68.51M23/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.610-0.31%68.51M23/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.120-0.22%68.51M23/05 
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