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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Goldman Sachs Access China Government Bond UCITS ETF USD Acc Fonds 111487504 Goldman Sachs Asset Management Fund Services Ltd USD 1.14 - - 141.54
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds 110071600 Goldman Sachs Asset Management Fund Services Ltd CNH -19.17 - - 1053.13
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds 55296343 Goldman Sachs Asset Management Fund Services Ltd GBP -25.13 -39.17 - 1053.13
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds 110071684 Goldman Sachs Asset Management Fund Services Ltd CNH -18.50 - - 1053.13
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds 55297349 Goldman Sachs Asset Management Fund Services Ltd GBP -25.29 -39.38 - 1053.13
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds 46087474 Goldman Sachs Asset Management Fund Services Ltd EUR 3.16 2.63 - 20571.63
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds 1754392 Goldman Sachs Asset Management Fund Services Ltd EUR 3.16 2.62 1.48 20571.63
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds 1754425 Goldman Sachs Asset Management Fund Services Ltd EUR 3.42 2.94 1.79 20571.63
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds 20855081 Goldman Sachs Asset Management Fund Services Ltd EUR 3.42 2.94 1.79 20571.63
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds 120944325 Goldman Sachs Asset Management Fund Services Ltd EUR 3.30 - - 20571.63
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds 1469644 Goldman Sachs Asset Management Fund Services Ltd EUR 3.31 2.81 1.67 20571.63
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds 46086402 Goldman Sachs Asset Management Fund Services Ltd EUR 3.31 2.81 - 20571.63
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds 46087538 Goldman Sachs Asset Management Fund Services Ltd EUR 3.47 3.00 - 20571.63
Goldman Sachs Euro Liquid Reserves Fund R Acc Fonds 20476952 Goldman Sachs Asset Management Fund Services Ltd EUR 3.47 3.00 1.85 20571.63
Goldman Sachs Euro Liquid Reserves Fund R EUR Fonds 120806172 Goldman Sachs Asset Management Fund Services Ltd EUR 3.36 - - 20571.63
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Fonds 46087539 Goldman Sachs Asset Management Fund Services Ltd EUR 3.36 2.79 - 20571.63
Goldman Sachs Euro Liquid Reserves Fund X Acc (T) Fonds 46119254 Goldman Sachs Asset Management Fund Services Ltd EUR 3.60 3.29 - 20571.63
Goldman Sachs Euro Liquid Reserves Fund X EUR Fonds 120969605 Goldman Sachs Asset Management Fund Services Ltd EUR 3.50 - - 20571.63
Goldman Sachs Euro Standard VNAV Fund Institutional Accumulation Class Fonds 40795551 Goldman Sachs Asset Management Fund Services Ltd EUR 3.25 2.79 1.97 29.46
Goldman Sachs Euro Standard VNAV Fund R Accumulation Class Fonds 40797261 Goldman Sachs Asset Management Fund Services Ltd EUR 3.25 2.79 1.97 29.46