 |
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. |
|
|
551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,994,88 | 27.11. |   | 4,55 | 5,06 | 11,29 | 11,83 |  | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,637,38 | 27.11. | | 4,47 | 4,97 | 10,85 | 11,26 | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,092,65 | 27.11. | | 4,47 | 4,97 | 10,86 | - | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 11,026,27 | 28.11. | | 4,46 | 4,94 | 10,23 | - | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,153,75 | 28.11. | | 4,46 | 4,94 | 10,23 | 10,37 | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,602,82 | 28.11. | | 4,41 | 4,89 | 10,08 | 10,20 | | A0RBJU | GS USD TREASURY LIQUID RES.FD.S.ADM.USD | USD | 11,380,72 | 27.11. | | 4,23 | 4,71 | 10,13 | 10,47 | | A2PPCG | GS ACCESS CHINA GOV.BD.UE USD | USD | 53,17 | 28.11. | | 2,24 | 4,13 | -0,65 | 17,46 | | A2PCAS | GS EURO LIQUID RES.FD.X EUR | EUR | 10,528,96 | 28.11. | | 3,50 | 3,88 | 6,79 | - | | A2JFV6 | GS EUR.STAND.VNAV FD.X | EUR | 10,490,82 | 28.11. | | 3,49 | 3,86 | 6,39 | - | | A2JFV7 | GS EUR.STAND.VNAV FD.R | EUR | 10,453,15 | 28.11. | | 3,43 | 3,79 | 6,21 | - | | A2JFV5 | GS EUR.STAND.VNAV FD.INST. | EUR | 10,453,43 | 28.11. | | 3,43 | 3,79 | 6,21 | - | | A2PWJR | GS EUR.STAND.VNAV FD.VALUE | EUR | 10,491,99 | 28.11. | | 3,39 | 3,75 | 6,06 | - | | A1W4S4 | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,321,88 | 28.11. | | 3,38 | 3,75 | 6,45 | - | | A2PCAM | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,474,52 | 28.11. | | 3,38 | 3,75 | 6,45 | - | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,817,30 | 28.11. | | 3,33 | 3,70 | 6,35 | 5,01 | | A1T72Z | GS EURO LIQUID RES.FD.INST.EUR | EUR | 10,311,34 | 28.11. | | 3,33 | 3,70 | 6,35 | - | | A1JDAK | GOLDMAN SACHS EURO SHORT DURATION BOND - P CAP EUR | EUR | 432,54 | 28.11. | | 2,57 | 3,68 | - | - | | A2PCAQ | GS EURO LIQUID RES.FD.VALUE.EUR | EUR | 10,434,76 | 28.11. | | 3,28 | 3,64 | 6,19 | - | | A2PCAP | GS EURO LIQUID RES.FD.PREF.EUR | EUR | 10,443,67 | 28.11. | | 3,24 | 3,59 | 6,13 | - | |
|
|
|
