 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,622,12 | 17.4. |   | 0,56 | 1,93 | 9,09 | 9,09 |  | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.4. |  | 0,76 | 2,74 | 9,04 | 10,81 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 17.4. | | 0,66 | 2,49 | 8,99 | 10,83 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.4. | | 0,74 | 2,68 | 8,97 | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 17.4. | | 0,74 | 2,68 | 8,97 | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,741,81 | 17.4. | | 0,54 | 1,88 | 8,92 | 8,82 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 17.4. | | 0,74 | 2,67 | 8,83 | 10,51 | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,743,51 | 17.4. | | 0,53 | 1,83 | 8,76 | 8,73 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 13,019,26 | 17.4. | | 0,53 | 1,83 | 8,76 | 8,73 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 17.4. | | 0,71 | 2,56 | 8,53 | 10,07 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,756,55 | 17.4. | | 0,48 | 1,68 | 8,27 | 8,18 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,690,05 | 17.4. | | 0,48 | 1,68 | 8,27 | 8,18 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 17.4. | | 0,42 | 1,44 | 6,00 | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 17.4. | | 0,38 | 1,32 | 5,64 | - | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,934,82 | 20.4. | | 0,18 | 0,41 | 0,20 | -0,21 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,854,91 | 20.4. | | 0,18 | 0,41 | 0,20 | -0,21 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | - | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | |
|
|
|
