 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VES | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.Z USD | USD | 14,39 | 7.11. |   | 6,06 | 1,91 | 14,04 | - |  | 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 | - | | A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,038,81 | 6.11. | | 4,35 | 5,17 | 10,38 | - | | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 11,073,40 | 6.11. | | 4,44 | 5,28 | 10,69 | - | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 10,996,67 | 6.11. | | 4,18 | 4,98 | 9,94 | - | | A2P1X6 | GS STERLING LIQUID RES.FD.INST.GBP | GBP | 11,075,83 | 6.11. | | 4,40 | 5,24 | 10,70 | - | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 11,043,79 | 6.11. | | 4,32 | 5,14 | 10,39 | - | | A1W4S5 | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,424,31 | 6.11. | | 4,40 | 5,24 | 10,69 | - | | A2P1XS | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,075,76 | 6.11. | | 4,40 | 5,24 | 10,70 | - | | A1W4TB | GS STERLING LIQUID RES.FD.R.GBP | GBP | 1,00 | 6.11. |  | 0,00 | 0,00 | 0,00 | - | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,572,02 | 6.11. | | 4,13 | 4,92 | 9,78 | 9,93 | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 11,064,92 | 6.11. | | 4,37 | 5,21 | 10,60 | - | | 813913 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 1,00 | 6.11. | | 0,00 | 0,00 | 0,00 | - | | A2P1X3 | GS STERLING LIQUID RES.FD.X.GBP | GBP | 11,124,87 | 6.11. | | 4,50 | 5,37 | 11,09 | - | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,064,06 | 6.11. | | 4,20 | 5,00 | 10,58 | - | | A2P1X5 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,142,76 | 6.11. | | 4,42 | 5,26 | 11,30 | - | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,758,86 | 6.11. | | 4,47 | 5,32 | 11,44 | - | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 6.11. | | 2,73 | 3,25 | 6,88 | 6,88 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 6.11. | | 2,87 | 3,42 | 7,35 | 7,35 | |
|
|
|
