 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,60 | 14.1. |   | 0,58 | 2,75 | - | - |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,53 | 14.1. |  | 1,36 | 24,03 | 63,18 | - | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,605,59 | 14.1. | | 0,13 | 4,22 | 14,55 | 16,04 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,965,05 | 14.1. | | 0,13 | 4,23 | 14,56 | 16,04 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 14.1. |  | 0,09 | 2,83 | 8,95 | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,606,02 | 14.1. | | 0,13 | 4,22 | 14,55 | 16,04 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,875,31 | 14.1. | | 0,13 | 4,22 | 14,55 | 16,03 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 14.1. | | 0,09 | 2,83 | 8,95 | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,656,52 | 14.1. | | 0,14 | 4,33 | 14,89 | 16,50 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 14.1. | | 0,09 | 2,89 | 9,17 | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,532,39 | 14.1. | | 0,13 | 4,00 | 13,92 | 15,29 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,849,33 | 14.1. | | 0,13 | 4,00 | 13,92 | 15,29 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 14.1. | | 0,09 | 2,70 | 8,52 | 9,39 | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 104,13 | 14.1. | | 0,13 | 4,11 | - | - | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,649,96 | 14.1. | | 0,14 | 4,26 | 14,77 | 16,43 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,741,15 | 14.1. | | 0,14 | 4,26 | 14,77 | 16,43 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 14.1. | | 0,09 | 2,88 | 9,03 | 10,08 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,372,41 | 14.1. | | 0,13 | 4,15 | 14,43 | 15,97 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 14.1. | | 0,09 | 2,81 | 8,83 | 9,80 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,649,90 | 14.1. | | 0,14 | 4,26 | 14,77 | 16,43 | |
|
|
|
