Goldman Sachs Asset Management Fund Services Ltd
| 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 | 4,87 | -6,64 | - | 1362,25 |
| Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds | A2P6K3 | Goldman Sachs Asset Management Fund Services Ltd | GBP | -0,82 | -18,13 | - | 1362,25 |
| Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds | A2QPS2 | Goldman Sachs Asset Management Fund Services Ltd | CNH | 5,80 | -4,18 | - | 1362,25 |
| Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds | A2P6K4 | Goldman Sachs Asset Management Fund Services Ltd | GBP | -1,15 | -18,43 | - | 1362,25 |
| Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds | A40DMP | Goldman Sachs Asset Management Fund Services Ltd | EUR | - | - | - | 777,93 |
| Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds | A40DMT | Goldman Sachs Asset Management Fund Services Ltd | EUR | - | - | - | 777,93 |
| Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds | A40DML | Goldman Sachs Asset Management Fund Services Ltd | EUR | - | - | - | 777,93 |
| Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds | A40DMQ | Goldman Sachs Asset Management Fund Services Ltd | EUR | - | - | - | 777,93 |
| Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds | A40DMM | Goldman Sachs Asset Management Fund Services Ltd | EUR | - | - | - | 777,93 |
| Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds | A40DMR | Goldman Sachs Asset Management Fund Services Ltd | EUR | - | - | - | 777,93 |
| Goldman Sachs Euro Govt Liq Res Instl Fonds | A40DMS | Goldman Sachs Asset Management Fund Services Ltd | EUR | - | - | - | 777,93 |
| Goldman Sachs Euro Govt Liq ResInstlAccT Fonds | A40DMN | Goldman Sachs Asset Management Fund Services Ltd | EUR | - | - | - | 777,93 |
| Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds | A2PCAR | Goldman Sachs Asset Management Fund Services Ltd | EUR | 2,94 | 7,19 | 5,78 | 23629,47 |
| Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds | 551677 | Goldman Sachs Asset Management Fund Services Ltd | EUR | 2,94 | 7,19 | 5,77 | 23629,47 |
| Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds | 551678 | Goldman Sachs Asset Management Fund Services Ltd | EUR | 3,19 | 7,84 | 6,41 | 23629,47 |
| Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds | A1T72Z | Goldman Sachs Asset Management Fund Services Ltd | EUR | 3,19 | 7,84 | 6,41 | 23629,47 |
| Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds | A3DSJT | Goldman Sachs Asset Management Fund Services Ltd | EUR | 3,30 | - | - | 23629,47 |
| Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds | 551679 | Goldman Sachs Asset Management Fund Services Ltd | EUR | 3,09 | 7,58 | 6,16 | 23629,47 |
| Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds | A2PCAP | Goldman Sachs Asset Management Fund Services Ltd | EUR | 3,09 | 7,58 | 6,16 | 23629,47 |
| Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds | A2PCAM | Goldman Sachs Asset Management Fund Services Ltd | EUR | 3,24 | 7,96 | 6,54 | 23629,47 |
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