 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,11 | 5.2. |   | 2,11 | 22,82 | 2,28 | -21,67 |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,29 | 4.2. | | 0,83 | 18,70 | 58,60 | - | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 92,78 | 4.2. | | -0,76 | 12,08 | 65,16 | 75,70 | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 55,63 | 5.2. | | 1,11 | 5,11 | 9,04 | 12,43 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 55,64 | 5.2. | | 1,11 | 5,11 | 10,37 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,574,56 | 4.2. |  | 0,39 | 4,98 | 16,50 | 19,33 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,959,88 | 4.2. | | 0,39 | 4,92 | 16,28 | 18,96 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,479,94 | 4.2. | | 0,39 | 4,91 | 16,28 | 18,96 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,496,86 | 4.2. | | 0,39 | 4,91 | 16,27 | 18,96 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,767,56 | 4.2. | | 0,36 | 4,38 | 15,90 | 18,66 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,901,06 | 4.2. | | 0,36 | 4,38 | 15,91 | 18,72 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,744,34 | 4.2. | | 0,36 | 4,33 | 15,21 | 17,30 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,797,42 | 4.2. | | 0,35 | 4,29 | 15,54 | - | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,832,28 | 4.2. | | 0,35 | 4,29 | 15,57 | 18,07 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,681,89 | 4.2. | | 0,35 | 4,28 | 14,92 | 16,76 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,817,14 | 4.2. | | 0,35 | 4,25 | 15,46 | 18,00 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,625,17 | 4.2. | | 0,35 | 4,25 | 15,46 | 17,96 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,675,26 | 4.2. | | 0,35 | 4,21 | 14,80 | 16,69 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,675,19 | 4.2. | | 0,35 | 4,21 | 14,80 | 16,69 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,777,50 | 4.2. | | 0,35 | 4,21 | 14,80 | 16,68 | |
|
|
|
