 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,916,11 | 6.11. |   | 4,40 | 5,24 | 10,69 | 11,01 |  | A1W4S5 | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,424,31 | 6.11. | | 4,40 | 5,24 | 10,69 | - | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 11,064,92 | 6.11. | | 4,37 | 5,21 | 10,60 | - | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,379,52 | 6.11. | | 4,35 | 5,17 | 10,38 | 10,59 | | A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,038,81 | 6.11. | | 4,35 | 5,17 | 10,38 | - | | A2P1M5 | GS STERLING GOV.LIQUID RES.FD.INST.GBP | GBP | 11,038,38 | 6.11. | | 4,35 | 5,17 | 10,38 | - | | A1W4S8 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,294,96 | 6.11. | | 4,35 | 5,17 | 10,38 | - | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,134,76 | 6.11. | | 4,34 | 5,17 | 11,23 | - | | A2P1XY | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,108,75 | 6.11. | | 4,33 | 5,16 | 11,01 | - | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,747,62 | 6.11. | | 4,33 | 5,16 | 11,00 | 11,58 | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 11,043,79 | 6.11. | | 4,32 | 5,14 | 10,39 | - | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,584,05 | 6.11. | | 4,31 | 5,13 | 10,38 | 10,64 | | A2JETA | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R EUR H | EUR | 13,08 | 7.11. | | 4,30 | -0,08 | 6,98 | - | | A2JE1X | GS QUARTIX MO.S.O.T.B.C.I.T.R.P.R2 EUR H | EUR | 14,58 | 7.11. | | 4,28 | -0,13 | 6,55 | - | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,957,88 | 6.11. | | 4,28 | 5,09 | 11,00 | 11,64 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,110,12 | 6.11. | | 4,28 | 5,09 | 11,01 | - | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,94 | 7.11. | | 4,27 | -0,14 | 6,45 | 41,99 | | A2PVU9 | GS ACCESS CHINA GOV.BD.UE USD | USD | 52,36 | 7.11. | | 4,23 | 8,21 | 1,86 | - | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,064,06 | 6.11. | | 4,20 | 5,00 | 10,58 | - | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,607,38 | 6.11. | | 4,20 | 5,00 | 10,56 | 11,06 | |
|
|
|
