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
|
6,20
|
-10,86
|
-
|
1176,87
|
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds
|
A2P6K3
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
2,51
|
-20,73
|
-
|
1176,87
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds
|
A2QPS2
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
7,16
|
-8,52
|
-
|
1176,87
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds
|
A2P6K4
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
2,35
|
-21,11
|
-
|
1176,87
|
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds
|
A40DMP
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
631,43
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds
|
A40DMT
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
631,43
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
|
A40DML
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
631,43
|
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds
|
A40DMQ
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
631,43
|
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds
|
A40DMM
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
631,43
|
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
|
A40DMR
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
631,43
|
Goldman Sachs Euro Govt Liq Res Instl Fonds
|
A40DMS
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
631,43
|
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds
|
A40DMN
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
631,43
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds
|
A2PCAR
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,78
|
7,46
|
6,03
|
27505,77
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds
|
551677
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,78
|
7,46
|
6,03
|
27505,77
|
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds
|
551678
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,03
|
8,13
|
6,69
|
27505,77
|
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds
|
A1T72Z
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,03
|
8,13
|
6,69
|
27505,77
|
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds
|
A3DSJT
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,85
|
-
|
-
|
27505,77
|
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds
|
551679
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,93
|
7,86
|
6,43
|
27505,77
|
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds
|
A2PCAP
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2,93
|
7,86
|
6,43
|
27505,77
|
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds
|
A2PCAM
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3,09
|
8,26
|
6,82
|
27505,77
|