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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds 110071600 Goldman Sachs Asset Management Fund Services Ltd CNH 38.39 7.35 - 1107.86
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds 55296343 Goldman Sachs Asset Management Fund Services Ltd GBP 35.25 -8.19 - 1107.86
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds 110071684 Goldman Sachs Asset Management Fund Services Ltd CNH 39.60 10.18 - 1107.86
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds 55297349 Goldman Sachs Asset Management Fund Services Ltd GBP 35.13 -8.44 - 1107.86
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds 135366850 Goldman Sachs Asset Management Fund Services Ltd EUR 2.50 - - 935.46
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds 135407196 Goldman Sachs Asset Management Fund Services Ltd EUR 2.56 - - 935.46
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds 135407811 Goldman Sachs Asset Management Fund Services Ltd EUR 2.55 - - 935.46
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds 135366881 Goldman Sachs Asset Management Fund Services Ltd EUR 2.59 - - 935.46
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds 135408596 Goldman Sachs Asset Management Fund Services Ltd EUR 2.65 - - 935.46
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds 135407827 Goldman Sachs Asset Management Fund Services Ltd EUR 2.69 - - 935.46
Goldman Sachs Euro Govt Liq Res Instl Fonds 135366827 Goldman Sachs Asset Management Fund Services Ltd EUR 2.54 - - 935.46
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds 135366840 Goldman Sachs Asset Management Fund Services Ltd EUR 2.50 - - 935.46
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds 46087474 Goldman Sachs Asset Management Fund Services Ltd EUR 2.32 8.08 6.68 25638.05
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds 1754392 Goldman Sachs Asset Management Fund Services Ltd EUR 2.32 8.08 6.67 25638.05
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds 1754425 Goldman Sachs Asset Management Fund Services Ltd EUR 2.58 8.83 7.41 25638.05
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds 20855081 Goldman Sachs Asset Management Fund Services Ltd EUR 2.58 8.83 7.41 25638.05
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds 120944325 Goldman Sachs Asset Management Fund Services Ltd EUR 2.61 - - 25638.05
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds 1469644 Goldman Sachs Asset Management Fund Services Ltd EUR 2.48 8.53 7.12 25638.05
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds 46086402 Goldman Sachs Asset Management Fund Services Ltd EUR 2.48 8.53 7.12 25638.05
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds 46087538 Goldman Sachs Asset Management Fund Services Ltd EUR 2.63 8.97 7.56 25638.05