 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,545,54 | 6.11. |   | 4,50 | 5,35 | 11,74 | 12,58 |  | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,175,23 | 6.11. | | 4,45 | 5,30 | 11,59 | - | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,159,80 | 6.11. | | 4,47 | 5,32 | 11,46 | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,158,24 | 6.11. | | 4,41 | 5,25 | 11,45 | - | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,758,86 | 6.11. | | 4,47 | 5,32 | 11,44 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,278,23 | 6.11. | | 4,41 | 5,25 | 11,44 | 12,19 | | A2P1X5 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,142,76 | 6.11. | | 4,42 | 5,26 | 11,30 | - | | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,854,70 | 6.11. | | 4,42 | 5,26 | 11,29 | 11,97 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,134,76 | 6.11. | | 4,34 | 5,17 | 11,23 | - | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,54 | 7.11. | | 5,29 | 1,05 | 11,17 | 51,52 | | A0RNKC | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.I USD | USD | 12,39 | 7.11. | | 5,29 | 1,05 | 11,17 | - | | A2P1X3 | GS STERLING LIQUID RES.FD.X.GBP | GBP | 11,124,87 | 6.11. | | 4,50 | 5,37 | 11,09 | - | | A2P1XY | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,108,75 | 6.11. | | 4,33 | 5,16 | 11,01 | - | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,110,12 | 6.11. | | 4,28 | 5,09 | 11,01 | - | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,957,88 | 6.11. | | 4,28 | 5,09 | 11,00 | 11,64 | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,747,62 | 6.11. | | 4,33 | 5,16 | 11,00 | 11,58 | | A2P1X6 | GS STERLING LIQUID RES.FD.INST.GBP | GBP | 11,075,83 | 6.11. | | 4,40 | 5,24 | 10,70 | - | | A2P1XS | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,075,76 | 6.11. | | 4,40 | 5,24 | 10,70 | - | | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 11,073,40 | 6.11. | | 4,44 | 5,28 | 10,69 | - | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,916,11 | 6.11. | | 4,40 | 5,24 | 10,69 | 11,01 | |
|
|
|
