|
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. |
|
A2PPCD | GS ACTIVEBETA US L.CAP EQ.UE USD | USD | 77,72 | 17.9. | | 18,47 | 28,09 | 28,44 | 94,30 | | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 10,19 | 18.9. | | 3,49 | -4,01 | 19,05 | 54,64 | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,27 | 18.9. | | 2,90 | -4,77 | 16,23 | 48,58 | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,75 | 18.9. | | 2,08 | -5,88 | 11,47 | 39,08 | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 8,91 | 18.9. | | 1,58 | -6,52 | 9,18 | 34,34 | | A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 10,17 | 18.9. | | 0,30 | -8,15 | 6,53 | 32,39 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,449,17 | 17.9. | | 3,80 | 5,40 | 11,00 | 12,14 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,185,56 | 17.9. | | 3,73 | 5,30 | 10,72 | 11,75 | | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,777,67 | 17.9. | | 3,74 | 5,31 | 10,57 | 11,50 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,870,14 | 17.9. | | 3,62 | 5,14 | 10,30 | 11,20 | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,672,88 | 17.9. | | 3,67 | 5,21 | 10,29 | 11,12 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,535,89 | 17.9. | | 3,56 | 5,05 | 9,88 | 10,60 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,810,19 | 17.9. | | 3,70 | 5,27 | 9,95 | 10,37 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,482,45 | 17.9. | | 3,63 | 5,17 | 9,66 | 10,00 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,304,43 | 17.9. | | 3,66 | 5,19 | 9,65 | 9,94 | | A0RBJU | GS USD TREASURY LIQUID RES.FD.S.ADM.USD | USD | 11,287,00 | 17.9. | | 3,38 | 4,79 | 9,23 | 9,81 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,017,63 | 17.9. | | 3,52 | 5,01 | 9,24 | 9,47 | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,499,72 | 17.9. | | 3,48 | 4,96 | 9,10 | 9,30 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 17.9. | | 2,54 | 3,64 | 7,48 | 7,55 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 17.9. | | 2,46 | 3,52 | 7,12 | 7,13 | |
|
|
|