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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 0P0001.114.370-0.04%1.05B10/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.870-0.18%2.07B10/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.131.520-0.18%2.07B10/06 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.102.740-0.17%2.07B10/06 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.123.380-0.18%2.07B10/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.124.700-0.17%2.07B10/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.144.620-0.17%2.07B10/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.340-0.16%2.07B10/06 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.134.660-0.16%2.07B10/06 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.2600.00%1.05B10/06 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.4300.00%1.05B10/06 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.13.670-0.07%1.05B10/06 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.630+0.17%400.14M10/06 
 NN (L) Alternative Beta P Cap USD0P0000.376.360-0.05%230.56M10/06 
 NN (L) Alternative Beta X Cap USD0P0000.379.130-0.05%230.56M10/06 
 NN (L) Alternative Beta I Cap USD0P0000.8,341.530-0.05%230.56M10/06 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,268.460-0.13%230.56M10/06 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,521.270-0.06%230.56M10/06 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.94.180-0.21%227.71M10/06 
 Goldman Sachs Global Absolute Return Portfolio I I0P0001.88.010-0.20%227.71M10/06 
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