| Goldman Sachs AM KAG Detail |
| Name: |
Goldman Sachs AM
|
| Adresse: |
Friedrich-Ebert-Anlage 49 |
|
60308 Frankfurt am Main |
| Webseite: |
https://www.gsam.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,426,38 | 28.11. |   | 3,10 | 3,44 | 5,82 | 4,49 | 
| 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,817,30 | 28.11. | | 3,33 | 3,70 | 6,35 | 5,01 |
| A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 28.11. |  | 1,84 | 2,06 | - | - |
| 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,655,90 | 28.11. | | 3,24 | 3,59 | 6,13 | 4,80 |
| A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 28.11. | | 0,00 | 0,00 | - | - |
| A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.11. | | 1,93 | 2,16 | - | - |
| A1JDAK | GOLDMAN SACHS EURO SHORT DURATION BOND - P CAP EUR | EUR | 432,54 | 28.11. | | 2,57 | 3,68 | - | - |
| A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 51,69 | 27.11. |  | - | - | - | - |
| A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 51,10 | 27.11. | | - | - | - | - |
| A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,92 | 27.11. | | - | - | - | - |
| A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 39,66 | 27.11. | | 16,83 | 23,93 | - | - |
| A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,411,46 | 28.11. | | 4,64 | 5,14 | 10,69 | 10,86 |
| A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. | | 2,55 | 2,86 | - | - |
| A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 28.11. | | 2,55 | 2,86 | - | - |
| A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 28.11. | | 2,61 | 2,92 | - | - |
| 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,153,75 | 28.11. | | 4,46 | 4,94 | 10,23 | 10,37 |
| 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 28.11. | | 2,45 | 2,75 | 6,17 | 6,17 |
| 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,961,34 | 28.11. | | 4,69 | 5,21 | 11,00 | 11,28 |
| 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. | | 2,58 | 2,89 | 6,64 | 6,64 |
| 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,627,40 | 28.11. | | 4,60 | 5,10 | 10,69 | 10,91 |
| 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 28.11. | | 2,53 | 2,84 | 6,45 | 6,45 |
| A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,139,57 | 27.11. | | 4,55 | 5,06 | 11,30 | - |
| 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,994,88 | 27.11. | | 4,55 | 5,06 | 11,29 | 11,83 |
| 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 27.11. | | 2,95 | 3,28 | 7,31 | 7,32 |
| A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,164,85 | 27.11. | | 4,63 | 5,14 | 11,53 | - |
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| DAX | 19.469,39 | 43,66 | 0,22% |
| TecDax | 3.395,16 | -1,67 | -0,05% |
| MDAX | 26.179,72 | -46,10 | -0,18% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.674,46 | -35,34 | -0,30% |
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| EUR/US$ | 1,0552 | -0,00 | -0,02% |
| EUR/Yen | 158,2865 | -1,66 | -1,04% |
| EUR/CHF | 0,9296 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8315 | -0,00 | -0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,79% |
| CHF/US$ | 1,1350 | 0,00 | 0,16% |
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| baha Brent Indication | 73,14 | 0,34 | 0,47% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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