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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 0P0001.112.150+0.28%1.16B11/04 
 Goldman Sachs Global Absolute Return Portfolio Oth0P0001.86.800-0.73%48.66M11/04 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.99.950-0.56%2.12B11/04 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.125.670-0.56%2.12B11/04 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.109.860-0.57%2.12B11/04 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.133.420-0.57%2.12B11/04 
 Goldman Sachs Global Strategic Macro Bond Portfoli0P0001.102.030-0.53%133.83M11/04 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.110.930-0.58%2.12B11/04 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.138.990-0.58%2.12B11/04 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.123.150-0.57%2.12B11/04 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.148.680-0.58%2.12B11/04 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.920+0.31%1.16B11/04 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.090+0.25%1.16B11/04 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.13.630+0.29%1.16B11/04 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.10.080-0.69%374.88M11/04 
 NN (L) Alternative Beta X Cap USD0P0000.371.520+0.84%251.69M11/04 
 NN (L) Alternative Beta I Cap USD0P0000.8,238.570+0.85%251.69M11/04 
 NN (L) Alternative Beta P Cap USD0P0000.369.740+0.85%251.69M11/04 
 NN (L) Alternative Beta P Cap EUR0P0000.500.440-0.56%251.69M11/04 
 NN (L) Alternative Beta I Cap EUR (hedged i)0P0000.7,091.480+0.84%251.69M11/04 
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