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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 0P0001.114.660-0.05%1.07B28/05 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.123.550+0.11%2.07B28/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.113.050+0.11%2.07B28/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.131.740+0.11%2.07B28/05 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.102.890+0.12%2.07B28/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.124.830+0.11%2.07B28/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.144.770+0.12%2.07B28/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.112.430+0.12%2.07B28/05 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.134.770+0.11%2.07B28/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.280-0.08%1.07B28/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.450-0.08%1.07B28/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.13.7000%1.07B28/05 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.710+0.17%399.66M28/05 
 NN (L) Alternative Beta I Cap USD0P0000.8,375.430-0.14%227.27M28/05 
 NN (L) Alternative Beta P Cap USD0P0000.377.980-0.15%227.27M28/05 
 NN (L) Alternative Beta X Cap USD0P0000.380.800-0.14%227.27M28/05 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,556.520-0.15%227.27M28/05 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,203.780+0.24%227.27M28/05 
 Goldman Sachs Global Absolute Return Portfolio R I0P0001.87.890+0.07%228.04M28/05 
 Goldman Sachs Global Absolute Return Portfolio Oth0P0001.88.480+0.06%228.04M28/05 
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