|
Goldman Sachs US$ Liquid Reserves Fund Institutional Acc Fonds
|
1594623
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.39
|
15.39
|
16.61
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc Fonds
|
847514
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.66
|
14.52
|
15.66
|
39774.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc Fonds
|
23271441
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.39
|
15.39
|
16.61
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc (T) Fonds
|
53695673
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.28
|
15.05
|
16.24
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc Fonds
|
1646948
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.28
|
15.05
|
16.19
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Inc Fonds
|
1091021
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.57
|
14.15
|
15.22
|
39774.6
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) Fonds
|
53695671
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.44
|
15.57
|
16.87
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc Fonds
|
20477033
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.44
|
15.57
|
16.84
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund R Inc Fonds
|
20488203
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.70
|
14.63
|
15.82
|
39774.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) Fonds
|
53695681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.33
|
15.22
|
16.44
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Inc Fonds
|
1771704
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.61
|
14.32
|
15.42
|
39774.6
|
|
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) Fonds
|
53695665
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.57
|
16.02
|
17.60
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund X Inc Fonds
|
3790401
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.81
|
15.10
|
16.55
|
39774.6
|
|
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class Fonds
|
40797223
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.75
|
16.56
|
17.79
|
2640.06
|
|
Goldman Sachs US$ Standard VNAV Fund R Accumulation Class Fonds
|
40797231
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.75
|
16.55
|
17.80
|
2640.06
|
|
Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class Fonds
|
51398681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.76
|
16.56
|
17.78
|
2640.06
|
|
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class Fonds
|
40797228
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.82
|
16.78
|
18.19
|
2640.06
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T) Fonds
|
53696034
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.03
|
14.14
|
15.05
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc Fonds
|
3861518
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.03
|
14.14
|
15.00
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc Fonds
|
3861292
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.71
|
13.75
|
14.54
|
46902.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.