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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
GS Alternatives G-Private Equity (Lux) Class 1869A Shares USD Accumulating Fonds Goldman Sachs Asset Management Fund Services Ltd USD 26.39 - - 694.34
GS Alternatives G-Private Equity (Lux) Class R0A Shares USD Accumulating Fonds 150188534 Goldman Sachs Asset Management Fund Services Ltd USD 23.91 - - 694.34
Goldman Sachs Alternatives SICAV - European Credit Class I0D Shares AUD Dis Fonds Goldman Sachs Asset Management Fund Services Ltd AUD -0.89 - - 4412.83
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0A EUR Fonds Goldman Sachs Asset Management Fund Services Ltd - - - 60.2
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0A SEK Fonds Goldman Sachs Asset Management Fund Services Ltd SEK - - - 55.23
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0D EUR Fonds Goldman Sachs Asset Management Fund Services Ltd EUR - - - 60.2
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R0D SEK Fonds Goldman Sachs Asset Management Fund Services Ltd SEK - - - 55.23
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R2A EUR Fonds Goldman Sachs Asset Management Fund Services Ltd EUR - - - 60.2
Goldman Sachs Alternatives SICAV - G- European Credit ELTIF R2D EUR Fonds Goldman Sachs Asset Management Fund Services Ltd EUR - - - 60.2
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds 110071600 Goldman Sachs Asset Management Fund Services Ltd CNH -12.87 18.41 -20.46 1265.98
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds 55296343 Goldman Sachs Asset Management Fund Services Ltd GBP -6.99 21.83 -17.59 1265.98
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds 110071684 Goldman Sachs Asset Management Fund Services Ltd CNH -12.12 21.59 -16.91 1265.98
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds 55297349 Goldman Sachs Asset Management Fund Services Ltd GBP -6.89 21.70 -17.81 1265.98
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds 135366850 Goldman Sachs Asset Management Fund Services Ltd EUR 1.97 - - 966.53
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds 135407196 Goldman Sachs Asset Management Fund Services Ltd EUR 2.02 - - 966.53
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds 135407811 Goldman Sachs Asset Management Fund Services Ltd EUR 2.00 - - 966.53
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds 135366881 Goldman Sachs Asset Management Fund Services Ltd EUR 1.96 - - 966.53
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds 135408596 Goldman Sachs Asset Management Fund Services Ltd EUR 2.12 - - 966.53
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds 135407827 Goldman Sachs Asset Management Fund Services Ltd EUR 2.08 - - 966.53
Goldman Sachs Euro Govt Liq Res Instl Fonds 135366827 Goldman Sachs Asset Management Fund Services Ltd EUR 1.93 - - 966.53