 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,53 | 26.1. |   | 0,46 | 1,16 | - | - |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,80 | 26.1. | | 1,93 | 20,06 | 61,60 | - | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,619,63 | 26.1. | | 0,25 | 4,18 | 14,56 | 16,18 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,979,52 | 26.1. | | 0,25 | 4,18 | 14,57 | 16,19 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 26.1. |  | 0,17 | 2,79 | 8,96 | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,620,06 | 26.1. | | 0,25 | 4,18 | 14,56 | 16,18 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,889,67 | 26.1. | | 0,25 | 4,18 | 14,56 | 16,18 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 26.1. | | 0,17 | 2,79 | 8,96 | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,671,01 | 26.1. | | 0,26 | 4,29 | 14,90 | 16,65 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 26.1. | | 0,18 | 2,85 | 9,18 | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,545,75 | 26.1. | | 0,24 | 3,96 | 13,93 | 15,43 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,867,70 | 26.1. | | 0,24 | 3,96 | 13,92 | 15,42 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 26.1. | | 0,16 | 2,67 | 8,53 | 9,47 | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 104,25 | 26.1. | | 0,25 | 4,07 | - | - | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,664,42 | 26.1. | | 0,26 | 4,22 | 14,78 | 16,58 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,761,93 | 26.1. | | 0,26 | 4,22 | 14,78 | 16,57 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 26.1. | | 0,18 | 2,84 | 9,04 | 10,17 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,392,19 | 26.1. | | 0,25 | 4,11 | 14,44 | 16,11 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 26.1. | | 0,17 | 2,77 | 8,84 | 9,89 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,664,35 | 26.1. | | 0,26 | 4,22 | 14,78 | 16,58 | |
|
|
|
