|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP
|
RVI EMERGENTES |
17,558031 |
08/05 |
41,69% |
101,44% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP
|
RVI EMERGENTES |
17,532523 |
08/05 |
41,68% |
101,15% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP
|
RVI EMERGENTES |
17,260437 |
08/05 |
41,53% |
98,86% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP
|
RVI EMERGENTES |
21,941905 |
08/05 |
41,41% |
103,31% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP
|
RVI EMERGENTES |
18,750000 |
08/05 |
41,40% |
102,92% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP
|
RVI EMERGENTES |
16,920330 |
08/05 |
41,30% |
95,96% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP
|
RVI EMERGENTES |
18,490000 |
08/05 |
41,25% |
100,76% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP
|
RVI EMERGENTES |
18,460000 |
08/05 |
41,24% |
100,43% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS
|
RVI EMERGENTES |
17,991667 |
08/05 |
41,22% |
95,81% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP
|
RVI EMERGENTES |
21,629441 |
08/05 |
41,17% |
101,06% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS
|
RVI EMERGENTES |
22,080778 |
08/05 |
41,16% |
96,87% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP
|
RVI EMERGENTES |
21,594723 |
08/05 |
41,15% |
100,95% |
|
|
BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED)
|
TMT |
39,196852 |
08/05 |
41,04% |
172,44% |
|
|
BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED)
|
TMT |
16,224974 |
08/05 |
41,02% |
173,22% |
|
|
VERITAS ASIAN FUND C EUR CAP
|
RVI ASIA EX-JAPÓN |
1.091,114100 |
08/05 |
40,97% |
· |
|
|
VERITAS ASIAN FUND A USD DIS
|
RVI ASIA EX-JAPÓN |
925,423093 |
08/05 |
40,90% |
· |
|
|
VERITAS ASIAN FUND A GBP DIS
|
RVI ASIA EX-JAPÓN |
1.719,480731 |
08/05 |
40,89% |
· |
|
|
VERITAS ASIAN FUND A EUR CAP
|
RVI ASIA EX-JAPÓN |
1.061,662400 |
08/05 |
40,85% |
· |
|
|
VERITAS ASIAN FUND A EUR DIS
|
RVI ASIA EX-JAPÓN |
1.054,211200 |
08/05 |
40,85% |
· |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP
|
RVI EMERGENTES |
17,810000 |
08/05 |
40,79% |
95,07% |
|