Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds
|
A2QPS1
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
22,80
|
23,31
|
-
|
1184,51
|
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds
|
A2P6K3
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
21,23
|
4,82
|
-
|
1184,51
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds
|
A2QPS2
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
23,91
|
26,56
|
-
|
1184,51
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds
|
A2P6K4
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
21,15
|
4,56
|
-
|
1184,51
|
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds
|
A40DMP
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,38
|
-
|
-
|
1089,24
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds
|
A40DMT
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,43
|
-
|
-
|
1089,24
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
|
A40DML
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,43
|
-
|
-
|
1089,24
|
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds
|
A40DMQ
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,31
|
-
|
-
|
1089,24
|
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds
|
A40DMM
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,52
|
-
|
-
|
1089,24
|
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
|
A40DMR
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,40
|
-
|
-
|
1089,24
|
Goldman Sachs Euro Govt Liq Res Instl Fonds
|
A40DMS
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,26
|
-
|
-
|
1089,24
|
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds
|
A40DMN
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,38
|
-
|
-
|
1089,24
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds
|
A2PCAR
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,20
|
8,18
|
6,86
|
27054,95
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds
|
551677
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,20
|
8,18
|
6,86
|
27054,95
|
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds
|
551678
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,46
|
8,95
|
7,62
|
27054,95
|
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds
|
A1T72Z
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,46
|
8,95
|
7,62
|
27412,07
|
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds
|
A3DSJT
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,33
|
-
|
-
|
27054,95
|
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds
|
551679
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,36
|
8,64
|
7,31
|
27054,95
|
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds
|
A2PCAP
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,36
|
8,64
|
7,31
|
27054,95
|
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds
|
A2PCAM
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,51
|
9,10
|
7,77
|
27054,95
|