 |
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. |
|
|
A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,684,98 | 17.4. |   | 0,98 | 3,69 | 13,90 | 16,80 |  | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,237,00 | 17.4. | | 1,02 | 3,72 | 13,77 | 16,09 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 57,00 | 20.4. | | 3,59 | 8,53 | 13,64 | 14,00 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,946,98 | 17.4. | | 0,90 | 3,43 | 13,05 | 15,61 | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 56,42 | 20.4. | | 3,59 | 8,53 | 12,27 | 14,19 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 17.4. |  | 0,77 | 2,85 | 10,11 | 12,56 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 17.4. | | 0,73 | 2,73 | 9,72 | 11,95 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,872,02 | 17.4. | | 0,61 | 2,11 | 9,66 | 9,86 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 17.4. | | 0,72 | 2,69 | 9,61 | 11,80 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 17.4. | | 0,71 | 2,66 | 9,53 | 11,59 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 17.4. | | 0,71 | 2,66 | 9,51 | 11,65 | | A2JFV7 | GOLDMAN SACHS EURO SHORT TERM VNAV FUND R ACCUMULATION CLASS | EUR | 10,786,66 | 16.4. | | 0,58 | 2,10 | 9,42 | 9,20 | | A2JFV5 | GOLDMAN SACHS EURO SHORT TERM VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,786,84 | 16.4. | | 0,58 | 2,10 | 9,42 | 9,19 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 17.4. | | 0,70 | 2,62 | 9,40 | 11,49 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 17.4. | | 0,69 | 2,60 | 9,32 | 11,28 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,640,37 | 17.4. | | 0,57 | 1,98 | 9,25 | 9,27 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,797,72 | 17.4. | | 0,57 | 1,98 | 9,25 | 9,27 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 17.4. | | 0,76 | 2,74 | 9,19 | - | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 17.4. | | 0,68 | 2,55 | 9,18 | 11,19 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,203,61 | 17.4. | | 0,56 | 1,93 | 9,09 | 9,09 | |
|
|
|
