 |
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. |
|
|
551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,109,99 | 1.12. |   | 2,00 | 2,25 | 9,11 | 8,04 |  | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,546,81 | 1.12. | | 2,00 | 2,28 | 9,12 | 8,03 | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,667,67 | 1.12. | | 1,95 | 2,23 | 8,95 | 7,76 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,931,87 | 1.12. | | 1,91 | 2,15 | 8,78 | 7,72 | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,671,40 | 1.12. | | 1,90 | 2,18 | 8,79 | 7,71 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,678,16 | 1.12. | | 1,77 | 1,99 | 8,29 | 7,23 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,624,36 | 1.12. | | 1,76 | 2,02 | 8,30 | 7,23 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 1.12. |  | 0,00 | 0,00 | 0,00 | 0,00 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 1.12. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 1.12. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 1.12. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 1.12. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,913,68 | 1.12. | | 0,26 | 0,25 | -0,11 | -0,49 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,833,94 | 1.12. | | 0,26 | 0,25 | -0,11 | -0,49 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,855,23 | 1.12. | | 0,14 | 0,13 | -0,33 | -0,81 | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,873,10 | 1.12. | | 0,14 | 0,13 | -0,34 | -0,81 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 97,73 | 2.12. |  | 16,28 | 16,31 | 10,97 | -3,42 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 88,55 | 2.12. | | 30,37 | 29,20 | 22,63 | -6,12 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 31,43 | 2.12. | | 15,39 | 15,35 | 8,21 | -7,43 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 81,94 | 2.12. | | 14,94 | 14,86 | 6,84 | -9,31 | |
|
|
|
