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
|
12,77
|
-12,27
|
-
|
1482,88
|
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds
|
A2P6K3
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
10,92
|
-19,75
|
-
|
1482,88
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds
|
A2QPS2
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
13,78
|
-9,95
|
-
|
1482,88
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds
|
A2P6K4
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
10,77
|
-20,00
|
-
|
1482,88
|
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds
|
A40DMP
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
694,67
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds
|
A40DMT
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
694,67
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
|
A40DML
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
694,67
|
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds
|
A40DMQ
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
694,67
|
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds
|
A40DMM
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
694,67
|
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
|
A40DMR
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
694,67
|
Goldman Sachs Euro Govt Liq Res Instl Fonds
|
A40DMS
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
694,67
|
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds
|
A40DMN
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
694,67
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds
|
A2PCAR
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,04
|
6,97
|
5,56
|
24785,05
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds
|
551677
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,04
|
6,97
|
5,56
|
24785,05
|
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds
|
551678
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,30
|
7,59
|
6,17
|
24785,05
|
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds
|
A1T72Z
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,30
|
7,59
|
6,17
|
24785,05
|
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds
|
A3DSJT
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,09
|
-
|
-
|
24785,05
|
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds
|
551679
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,19
|
7,34
|
5,93
|
24785,05
|
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds
|
A2PCAP
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,19
|
7,34
|
5,93
|
24785,05
|
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds
|
A2PCAM
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,35
|
7,71
|
6,29
|
24785,05
|