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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs China Institutional Voting Acc USD0P0000.63.340-1.34%1.58B07/06 
 Goldman Sachs China C USD Acc0P0000.20.420-1.35%1.58B07/06 
 Goldman Sachs China Base Voting Acc USD0P0000.54.150-1.35%1.58B07/06 
 Goldman Sachs China Institutional Voting Acc EUR0P0000.75.070-0.73%1.58B07/06 
 Goldman Sachs China Base Voting Acc EUR0P0000.64.130-0.73%1.58B07/06 
 Goldman Sachs China A-Share Equity Portfolio IS Cl0P0001.8.760-1.35%1.58B07/06 
 Goldman Sachs Funds II Plc - Goldman Sachs China A0P0001.6.590-0.75%1.58B07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.244.180-0.50%977.97M10/06 
 Goldman Sachs Emerging Markets Equity Portfolio R 0P0001.13.120+0.31%3B07/06 
 Goldman Sachs Global Future Technology Leaders Equ0P0001.14.250-0.07%2.12B10/06 
 Goldman Sachs Global Future Technology Leaders Equ0P0001.13.740-0.07%2.12B10/06 
 Goldman Sachs Emerging Markets Equity Portfolio I 0P0001.16.600+0.24%3B07/06 
 Goldman Sachs Global Millennials Equity Portfolio 0P0001.28.440-0.56%1.64B10/06 
 Goldman Sachs Emerging Markets Equity ESG Portfoli0P0001.11.470-0.26%873.96M07/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.175.650-0.31%171.32M10/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.158.620-0.32%171.32M10/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.162.030-0.32%171.32M10/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.161.330-0.32%171.32M10/06 
 Goldman Sachs Asia Equity Portfolio A Acc USD0P0001.14.360-0.49%96.04M07/06 
 Goldman Sachs Asia Equity Portfolio A Inc USD0P0000.33.990-0.53%96.04M07/06 
 Goldman Sachs Asia Equity Portfolio E Acc EUR0P0000.29.010+0.10%96.04M07/06 
 Goldman Sachs US Small Cap CORE Equity Portfolio E0P0000.33.650-0.44%113.16M10/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.570+0.21%66.99M10/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.110+0.25%66.99M10/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.780+0.28%66.99M10/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.530+0.21%66.99M10/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.030+0.22%66.99M10/06 
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