A0NGAZ

GS USD TREASURY LIQUID RES.FD.INST.USD

USD

 11,887,12

27.11.

 4,71

 5,23

 11,60  

 12,17  

A0NGAU

GS USD TREASURY LIQUID RES.FD.PREF.USD

USD

 1,00

27.11.

 2,99

 3,33

 7,34  

 7,35  

A0NGAV

GS USD TREASURY LIQUID RES.FD.PREF.USD

USD

 11,779,04

27.11.

 4,61

 5,13

 11,29  

 11,78  

A2P1XY

GS USD TREASURY LIQUID RES.FD.PREF.USD

USD

 11,138,46

27.11.

 4,61

 5,13

 11,31  

 -  

A1W4TC

GS USD TREASURY LIQUID RES.FD.R.USD

USD

 1,00

27.11.

 0,00

 0,00

 0,00  

 -  

A0RBJU

GS USD TREASURY LIQUID RES.FD.S.ADM.USD

USD

 11,380,72

27.11.

 4,23

 4,71

 10,13  

 10,47  

A0RD70

GS USD TREASURY LIQUID RES.FD.X CL.USD

USD

 1,00

27.11.

 0,00

 0,00

 0,00  

 -  

A3CQS9

GS USD TREASURY LIQUID RES.FD.X.USD

USD

 11,217,48

27.11.

 4,88

 5,42

 12,16  

 -  

A2P1X2

GS USD TREASURY LIQUID RES.FD.X.USD

USD

 11,250,63

27.11.

 4,89

 5,44

 12,22  

 -  

A2PCAT

GS YEN LIQUID RES.FD.INST.JPY

JPY

 9,860,59

28.11.

 -0,14

 -0,17

 -0,71  

 -  

A2PCAU

GS YEN LIQUID RES.FD.X

JPY

 9,888,73

28.11.

 -0,09

 -0,12

 -0,56  

 -  

A0MNJN

GS YEN LIQUID RES.FD.X.JPY

JPY

 9,809,19

28.11.

 -0,09

 -0,12

 -0,56  

 -  

A0RNHQ

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD)

USD

 11,41

27.11.

 4,12

 1,76

 13,59  

 52,75  

A0RNHR

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED)

EUR

 8,98

27.11.

 2,41

 -0,11

 6,44  

 38,32  

A0YEEN

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED)

CHF

 10,22

27.11.

 0,77

 -1,87

 3,34  

 35,70  

A1CU2B

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED)

EUR

 8,84

27.11.

 3,07

 0,58

 8,68  

 43,21  

A1WY7Q

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD)

USD

 10,32

27.11.

 4,89

 2,58

 16,35  

 58,98