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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 27.11. |   | 0,00 | 0,00 | 0,00 | - |  | A1W4TB | GS STERLING LIQUID RES.FD.R.GBP | GBP | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | - | | 813913 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | - | | A1W4TC | GS USD TREASURY LIQUID RES.FD.R.USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | - | | A0RD70 | GS USD TREASURY LIQUID RES.FD.X CL.USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | - | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 8,98 | 27.11. |  | 2,41 | -0,11 | 6,44 | 38,32 | | A0MNJN | GS YEN LIQUID RES.FD.X.JPY | JPY | 9,809,19 | 28.11. | | -0,09 | -0,12 | -0,56 | - | | A2PCAU | GS YEN LIQUID RES.FD.X | JPY | 9,888,73 | 28.11. | | -0,09 | -0,12 | -0,56 | - | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,842,74 | 28.11. | | -0,14 | -0,17 | -0,71 | -1,20 | | A2PCAT | GS YEN LIQUID RES.FD.INST.JPY | JPY | 9,860,59 | 28.11. | | -0,14 | -0,17 | -0,71 | - | | A2JE1Y | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R2 GBP | GBP | 9,45 | 27.11. | | 2,70 | -0,68 | - | - | | A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 10,22 | 27.11. | | 0,77 | -1,87 | 3,34 | 35,70 | | A14VFD | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z CHF H | CHF | 12,47 | 27.11. | | 0,37 | -2,25 | 3,07 | - | | A1JNCV | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.A CHF H | CHF | 6,51 | 27.11. | | 0,12 | -2,56 | 1,19 | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 51,69 | 27.11. | | - | - | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 51,10 | 27.11. |  | - | - | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,92 | 27.11. | | - | - | - | - | |
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