|
Goldman Sachs US$ Liquid Reserves Fund Institutional Acc Fonds
|
1594623
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.51
|
15.22
|
15.91
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc Fonds
|
847514
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.18
|
14.67
|
15.28
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc Fonds
|
23271441
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.51
|
15.22
|
15.91
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc (T) Fonds
|
53695673
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.40
|
14.88
|
15.56
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc Fonds
|
1646948
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.40
|
14.88
|
15.51
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Inc Fonds
|
1091021
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.04
|
14.30
|
14.85
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) Fonds
|
53695671
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.56
|
15.39
|
16.17
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc Fonds
|
20477033
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.56
|
15.39
|
16.13
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund R Inc Fonds
|
20488203
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.18
|
14.80
|
15.45
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) Fonds
|
53695681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.46
|
15.05
|
15.75
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Inc Fonds
|
1771704
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.10
|
14.47
|
15.05
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) Fonds
|
53695665
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.70
|
15.85
|
16.89
|
35046.51
|
|
Goldman Sachs US$ Liquid Reserves Fund X Inc Fonds
|
3790401
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.35
|
15.28
|
16.18
|
35046.51
|
|
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class Fonds
|
40797223
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.87
|
16.23
|
17.08
|
2521.11
|
|
Goldman Sachs US$ Standard VNAV Fund R Accumulation Class Fonds
|
40797231
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.86
|
16.23
|
17.10
|
2521.11
|
|
Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class Fonds
|
51398681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.87
|
16.23
|
17.06
|
2521.11
|
|
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class Fonds
|
40797228
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.94
|
16.45
|
17.49
|
2521.11
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T) Fonds
|
53696034
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.16
|
13.94
|
14.42
|
44420.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc Fonds
|
3861518
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.16
|
13.94
|
14.36
|
44420.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc Fonds
|
3861292
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.16
|
13.83
|
14.19
|
44420.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.