A40DMQ

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS

EUR

 1,00

28.1.

 0,00

 0,00

 -  

 -  

A40DMM

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,416,35

28.1.

 0,15

 2,17

 -  

 -  

A40DMR

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS

EUR

 1,00

28.1.

 0,00

 0,00

 -  

 -  

A3EY1B

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST)

EUR

 49,29

28.1.

 0,36

 -3,74

 -  

 -  

A3EEYG

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST)

EUR

 50,03

28.1.

 0,33

 -0,91

 -  

 -  

A3D10Q

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST)

GBP

 43,98

28.1.

 0,48

 1,07

 -  

 -  

A3E2YC

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST)

USD

 56,52

28.1.

 0,43

 1,20

 -  

 -  

A41GBC

GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF USD (ACC)

USD

 10,13

28.1.

 1,25

 -

 -  

 -  

A40YBQ

GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS

GBP

 104,27

28.1.

 0,27

 4,07

 -  

 -  

A40UC2

GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,08

28.1.

 0,50

 4,23

 -  

 -  

A40UC0

GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,64

28.1.

 0,26

 4,53

 -  

 -