| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Liquid Euribor 3M Zz EUR LU1497609112 |
reinvestment EUR |
Goldman Sachs AM BV | 1,044.8600 12:00 AM |
+1.03% | +4.06% | - | - | 1.67 0.11% |
||
| GS Liquid Euribor 3M Z EUR LU0625107734 |
reinvestment EUR |
Goldman Sachs AM BV | 1,041.7500 12:00 AM |
+1.02% | +4.02% | - | - | 1.31 0.11% |
||
| GS Liquid Eur.Zz EUR LU1497609971 |
reinvestment EUR |
Goldman Sachs AM BV | 1,038.5200 12:00 AM |
+1.01% | +3.94% | - | - | 0.61 0.11% |
||
| GS Liquid Eur.Z EUR LU0625107494 |
reinvestment EUR |
Goldman Sachs AM BV | 1,035.4100 12:00 AM |
+1.00% | +3.90% | - | - | 0.22 0.11% |
||
| GS Liquid Euribor 3M C EUR LU0396758897 |
reinvestment EUR |
Goldman Sachs AM BV | 1,030.4399 12:00 AM |
+1.00% | +3.93% | - | - | 0.43 0.11% |
||
| GS Liquid Euribor 3M B EUR LU0396758541 |
reinvestment EUR |
Goldman Sachs AM BV | 1,057.1600 12:00 AM |
+0.99% | +3.89% | - | - | 0.13 0.11% |
||
| GS Liquid Eur.E EUR LU0245567606 |
reinvestment EUR |
Goldman Sachs AM BV | 1,275.3500 12:00 AM |
+0.98% | +3.82% | - | - | -0.54 0.1% |
||
| GS Liquid Eur.C EUR LU0245567192 |
reinvestment EUR |
Goldman Sachs AM BV | 1,273.0900 12:00 AM |
+0.98% | +3.81% | - | - | -0.65 0.11% |
||
| GS Liquid Euribor 3M A EUR LU0396758384 |
reinvestment EUR |
Goldman Sachs AM BV | 1,054.7700 12:00 AM |
+0.97% | +3.85% | - | - | -0.30 0.11% |
||
| GS Liquid Eur.B EUR LU0187236970 |
reinvestment EUR |
Goldman Sachs AM BV | 1,210.6400 12:00 AM |
+0.97% | +3.78% | - | - | -0.98 0.1% |
||
| GS Liquid Eur.A EUR LU0147323579 |
reinvestment EUR |
Goldman Sachs AM BV | 1,265.1500 12:00 AM |
+0.96% | +3.73% | - | - | -1.41 0.1% |
||
| GS Liquid Eur.Z EUR LU0788134152 |
paying dividend EUR |
Goldman Sachs AM BV | 5,015.8301 12:00 AM |
+0.01% | +1.83% | - | - | -1.51 1.36% |
||
| GS Liquid Eur.A EUR LU0337472251 |
paying dividend EUR |
Goldman Sachs AM BV | 1,003.0200 12:00 AM |
+0.01% | +2.41% | - | - | -1.57 0.94% |
