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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,993.000 | -0.08% | 1,092.22B | 01:00:00 | ||
GS netWIN Internet Strategy A Hedged | 0P0000. | 14,660.000 | +0.36% | 161.78B | 01:00:00 | ||
GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,367.000 | -0.88% | 62.19B | 01:00:00 | ||
GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,477.000 | -0.68% | 56.8B | 01:00:00 | ||
GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29,650.000 | +0.17% | 37.21B | 01:00:00 | ||
GS Japan Focus Growth Dividend 2 Year | 0P0001. | 25,039.000 | +0.16% | 34.72B | 01:00:00 | ||
GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11,452.000 | +0.16% | 19.42B | 01:00:00 | ||
GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10,870.000 | -0.68% | 13.48B | 01:00:00 | ||
GS Da Vinci | 0P0000. | 9,783.000 | -0.06% | 10.61B | 01:00:00 | ||
GS Japan Equity Index Plus | 0P0000. | 12,327.000 | -0.44% | 8.34B | 01:00:00 | ||
GS Japan Equity Plus Currency Diversified | 0P0000. | 10,884.000 | -0.52% | 8.94B | 01:00:00 | ||
GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29,409.000 | -0.69% | 6.04B | 01:00:00 | ||
GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2,348.000 | -0.47% | 6.06B | 01:00:00 | ||
Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30,589.000 | -0.35% | 5.64B | 01:00:00 | ||
GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6,420.000 | 0% | 3.61B | 01:00:00 | ||
GS Japan Equity Plus US Dollar | 0P0001. | 11,869.000 | -0.85% | 4.39B | 01:00:00 | ||
GS Japan Small Cap Equity Fund | 0P0000. | 13,171.000 | -0.14% | 2.67B | 01:00:00 | ||
GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13,428.000 | +0.23% | 1.97B | 01:00:00 | ||
NN Indonesia Equity Fund | 0P0000. | 14,201.000 | +1.42% | 1.83B | 01:00:00 | ||
GS Global New Growth Country Open | 0P0000. | 3,968.000 | -0.73% | 1.66B | 01:00:00 |