|
Goldman Sachs US$ Liquid Reserves Fund Capital Inc Fonds
|
1771699
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.72
|
14.33
|
16.11
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional Acc Fonds
|
1594623
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.26
|
15.38
|
17.37
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc Fonds
|
847514
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.86
|
14.89
|
16.80
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc Fonds
|
23271441
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.26
|
15.38
|
17.37
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc (T) Fonds
|
53695673
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.15
|
15.04
|
16.97
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc Fonds
|
1646948
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.15
|
15.04
|
16.93
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Inc Fonds
|
1091021
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.77
|
14.49
|
16.33
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) Fonds
|
53695671
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.31
|
15.56
|
17.64
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc Fonds
|
20477033
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.31
|
15.56
|
17.60
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund R Inc Fonds
|
20488203
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.91
|
14.98
|
16.98
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) Fonds
|
53695681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.20
|
15.21
|
17.19
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Inc Fonds
|
1771704
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.82
|
14.66
|
16.55
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) Fonds
|
53695665
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.44
|
16.01
|
18.36
|
39808.54
|
|
Goldman Sachs US$ Liquid Reserves Fund X Inc Fonds
|
3790401
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.03
|
15.49
|
17.70
|
39808.54
|
|
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class Fonds
|
40797223
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.65
|
16.44
|
18.59
|
2532.0
|
|
Goldman Sachs US$ Standard VNAV Fund R Accumulation Class Fonds
|
40797231
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.65
|
16.44
|
18.59
|
2532.0
|
|
Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class Fonds
|
51398681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.65
|
16.44
|
18.59
|
2532.0
|
|
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class Fonds
|
40797228
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.72
|
16.67
|
18.96
|
2532.0
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T) Fonds
|
53696034
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.91
|
14.15
|
15.73
|
46811.02
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc Fonds
|
3861518
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.91
|
14.15
|
15.68
|
46811.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.