| 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 Eur.A EUR LU0147323579 |
reinvestment EUR |
Goldman Sachs AM BV | 1,264.2300 12:00 AM |
+0.96% | +3.71% | - | - | -1.74 0.1% |
||
| GS Liquid Eur.B EUR LU0187236970 |
reinvestment EUR |
Goldman Sachs AM BV | 1,209.7500 12:00 AM |
+0.97% | +3.76% | - | - | -1.31 0.11% |
||
| GS Liquid Euribor 3M A EUR LU0396758384 |
reinvestment EUR |
Goldman Sachs AM BV | 1,053.9800 12:00 AM |
+0.98% | +3.83% | - | - | -0.62 0.11% |
||
| GS Liquid Euribor 3M B EUR LU0396758541 |
reinvestment EUR |
Goldman Sachs AM BV | 1,056.3600 12:00 AM |
+0.99% | +3.87% | - | - | -0.20 0.11% |
||
| GS Liquid Euribor 3M C EUR LU0396758897 |
reinvestment EUR |
Goldman Sachs AM BV | 1,029.6500 12:00 AM |
+1.00% | +3.91% | - | - | 0.10 0.11% |
||
| GS Liquid Euribor 3M Z EUR LU0625107734 |
reinvestment EUR |
Goldman Sachs AM BV | 1,040.9301 12:00 AM |
+1.02% | +4.00% | - | - | 0.97 0.11% |
||
| GS Liquid Euribor 3M Zz EUR LU1497609112 |
reinvestment EUR |
Goldman Sachs AM BV | 1,044.0400 12:00 AM |
+1.04% | +4.04% | - | - | 1.34 0.11% |
||
| GS Liquid Eur.A EUR LU0337472251 |
paying dividend EUR |
Goldman Sachs AM BV | 1,002.2900 12:00 AM |
+0.01% | +2.39% | - | - | -1.60 0.94% |
||
| GS Liquid Eur.C EUR LU0245567192 |
reinvestment EUR |
Goldman Sachs AM BV | 1,272.1500 12:00 AM |
+0.98% | +3.79% | - | - | -0.98 0.11% |
||
| GS Liquid Eur.E EUR LU0245567606 |
reinvestment EUR |
Goldman Sachs AM BV | 1,274.4000 12:00 AM |
+0.98% | +3.80% | - | - | -0.88 0.11% |
||
| GS Liquid Eur.Z EUR LU0625107494 |
reinvestment EUR |
Goldman Sachs AM BV | 1,034.6200 12:00 AM |
+1.00% | +3.88% | - | - | -0.12 0.11% |
||
| GS Liquid Eur.Z EUR LU0788134152 |
paying dividend EUR |
Goldman Sachs AM BV | 5,012.0200 12:00 AM |
+0.01% | +1.81% | - | - | -1.54 1.36% |
||
| GS Liquid Eur.Zz EUR LU1497609971 |
reinvestment EUR |
Goldman Sachs AM BV | 1,037.7200 12:00 AM |
+1.01% | +3.92% | - | - | 0.26 0.11% |
