|
Goldman Sachs Equity Investment Fund
|
21/11
|
20,64
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
21/11
|
30,21
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
21/11
|
12,74
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
21/11
|
16,04
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Equity Fund
|
21/11
|
38,9
|
0,00%
|
38,9
|
38,9 - 38,9
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
21/11
|
113,4
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
21/11
|
24,48
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
21/11
|
18,42
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
21/11
|
156,47
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
21/11
|
17,31
|
0,00%
|
17,31
|
17,31 - 17,31
|
|
Goldman Sachs Global Obligatie Fonds
|
21/11
|
14,69
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
21/11
|
83,99
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
21/11
|
50,78
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
21/11
|
43,94
|
0,00%
|
0
|
---
|
|
Goldman Sachs Japan Equity Fund
|
21/11
|
22,9
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
21/11
|
30,22
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
21/11
|
98,26
|
0,00%
|
0
|
---
|
|
Goldman Sachs Sovereign Xlt Bond Fund
|
21/11
|
25,73
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
21/11
|
14,63
|
0,00%
|
0
|
---
|
|
Hal Trust
|
21/11
|
115,4
|
0,00%
|
0
|
---
|