 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PPCD | GS ACTIVEBETA US L.CAP EQ.UE USD | USD | 77,35 | 18.9. |   | 17,90 | 27,48 | 29,98 | 93,36 |  | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 10,19 | 18.9. |  | 3,49 | -4,01 | 19,05 | 54,64 | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,27 | 18.9. | | 2,90 | -4,77 | 16,23 | 48,58 | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,75 | 18.9. | | 2,08 | -5,88 | 11,47 | 39,08 | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 8,91 | 18.9. | | 1,58 | -6,52 | 9,18 | 34,34 | | A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 10,17 | 18.9. | | 0,30 | -8,15 | 6,53 | 32,39 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,451,21 | 18.9. | | 3,82 | 5,42 | 11,01 | 12,15 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,187,52 | 18.9. | | 3,74 | 5,31 | 10,73 | 11,76 | | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,779,31 | 18.9. | | 3,76 | 5,33 | 10,59 | 11,51 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,872,00 | 18.9. | | 3,63 | 5,16 | 10,32 | 11,21 | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,674,47 | 18.9. | | 3,68 | 5,22 | 10,31 | 11,13 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,537,41 | 18.9. | | 3,57 | 5,07 | 9,90 | 10,61 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,812,32 | 18.9. | | 3,72 | 5,29 | 9,97 | 10,39 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,484,49 | 18.9. | | 3,64 | 5,18 | 9,68 | 10,01 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,305,93 | 18.9. | | 3,67 | 5,20 | 9,66 | 9,96 | | A0RBJU | GS USD TREASURY LIQUID RES.FD.S.ADM.USD | USD | 11,288,41 | 18.9. | | 3,39 | 4,80 | 9,24 | 9,82 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,019,55 | 18.9. | | 3,53 | 5,02 | 9,25 | 9,48 | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,501,18 | 18.9. | | 3,49 | 4,97 | 9,11 | 9,32 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 18.9. |  | 2,54 | 3,64 | 7,48 | 7,55 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 18.9. | | 2,46 | 3,52 | 7,12 | 7,13 | |
|
|
|
