| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Eur.Stand.VNAV Fd.Inst. IE00BDFK2Z48 |
reinvestment EUR |
Goldman Sachs AM | 10,231.4902 2024-04-25 |
+0.97% | +3.72% | +3.59% | - | -1.56 0.1% |
||
| GS Eur.Stand.VNAV Fd.R IE00BDFK3173 |
reinvestment EUR |
Goldman Sachs AM | 10,231.2002 2024-04-25 |
+0.97% | +3.72% | +3.59% | - | -1.56 0.1% |
||
| GS Eur.Stand.VNAV Fd.Value IE00BJQWTK54 |
reinvestment EUR |
Goldman Sachs AM | 10,271.7803 2024-04-25 |
+0.96% | +3.67% | +3.44% | - | -2.04 0.1% |
||
| GS Eur.Stand.VNAV Fd.X IE00BDFK3066 |
reinvestment EUR |
Goldman Sachs AM | 10,264.2002 2024-04-25 |
+0.99% | +3.78% | +3.76% | - | -0.90 0.11% |
||
| GS Euro Liquid Res.Fd.Admin.EUR IE0031295821 |
reinvestment EUR |
Goldman Sachs AM | 12,188.5996 2024-04-25 |
+0.89% | +3.39% | +3.37% | +2.19% | -3.80 0.13% |
||
| GS Euro Liquid Res.Fd.Admin.EUR IE00BHTFVZ61 |
reinvestment EUR |
Goldman Sachs AM | 10,214.0996 2024-04-25 |
+0.89% | +3.39% | +3.38% | - | -3.81 0.13% |
||
| GS Euro Liquid Res.Fd.I. EUR IE000VM921L3 |
paying dividend EUR |
Goldman Sachs AM | 1.0000 2024-04-25 |
+0.61% | +2.45% | - | - | -67.99 0.02% |
||
| GS Euro Liquid Res.Fd.Inst.EUR IE0031295938 |
reinvestment EUR |
Goldman Sachs AM | 12,553.4102 2024-04-25 |
+0.95% | +3.65% | +3.74% | +2.54% | -1.65 0.14% |
||
| GS Euro Liquid Res.Fd.Inst.EUR IE00B96CNN65 |
reinvestment EUR |
Goldman Sachs AM | 10,099.0498 2024-04-25 |
+0.95% | +3.65% | +3.74% | - | -1.65 0.14% |
||
| GS Euro Liquid Res.Fd.Pref.EUR IE0031296019 |
reinvestment EUR |
Goldman Sachs AM | 12,402.6904 2024-04-25 |
+0.93% | +3.55% | +3.59% | +2.40% | -2.48 0.13% |
||
| GS Euro Liquid Res.Fd.Pref.EUR IE00BHTFVX48 |
reinvestment EUR |
Goldman Sachs AM | 10,234.7197 2024-04-25 |
+0.93% | +3.55% | +3.59% | - | -2.48 0.13% |
||
| GS Euro Liquid Res.Fd.R EUR IE0008ZMPWA5 |
reinvestment EUR |
Goldman Sachs AM | 1.0000 2024-04-25 |
0.00% | 0.00% | - | - | - 0% |
||
| GS Euro Liquid Res.Fd.R.EUR IE00B896JM91 |
reinvestment EUR |
Goldman Sachs AM | 10,106.3701 2024-04-25 |
+0.96% | +3.70% | +3.80% | - | -1.26 0.14% |
||
| GS Euro Liquid Res.Fd.R.EUR IE00BHTFVV24 |
reinvestment EUR |
Goldman Sachs AM | 10,255.8301 2024-04-25 |
+0.96% | +3.70% | +3.80% | - | -1.26 0.14% |
||
| GS Euro Liquid Res.Fd.Value.EUR IE00BHTFVY54 |
reinvestment EUR |
Goldman Sachs AM | 10,222.9600 2024-04-25 |
+0.94% | +3.60% | +3.58% | - | -2.06 0.13% |
||
| GS Euro Liquid Res.Fd.X EUR IE00BHTFW087 |
reinvestment EUR |
Goldman Sachs AM | 10,301.4004 2024-04-25 |
+0.99% | +3.83% | +4.10% | - | -0.32 0.14% |
||
| GS Euro Liquid Res.Fd.X EUR IE00080A3NO0 |
paying dividend EUR |
Goldman Sachs AM | 1.0000 2024-04-25 |
+0.63% | +2.58% | - | - | -80.17 0.02% |
||
| GS Sterling Gov.Liquid Res.Fd.Inst.... IE00B3KDV951 |
reinvestment GBP |
Goldman Sachs AM | 11,081.3203 2024-04-25 |
+1.27% | +5.03% | +7.48% | +8.01% | 6.05 0.19% |
||
| GS Sterling Gov.Liquid Res.Fd.Inst.... IE00BKV42047 |
reinvestment GBP |
Goldman Sachs AM | 10,749.2803 2024-04-25 |
+1.28% | +5.03% | +7.48% | - | 6.06 0.19% |
||
| GS Sterling Gov.Liquid Res.Fd.Inst.... IE000FL2SDR4 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-04-25 |
+0.81% | +3.34% | - | - | -23.85 0.02% |
