| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Funds VI - Liquid Eur... LU1497609112 |
reinvestment EUR |
Goldman Sachs AM BV | 1,055.1100 7/23/2024 |
+1.02% | +4.20% | - | - | 4.89 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0625107734 |
reinvestment EUR |
Goldman Sachs AM BV | 1,051.8600 7/23/2024 |
+1.01% | +4.16% | - | - | 4.56 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU1497609971 |
reinvestment EUR |
Goldman Sachs AM BV | 1,048.5300 7/23/2024 |
+1.00% | +4.09% | - | - | 3.82 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758897 |
reinvestment EUR |
Goldman Sachs AM BV | 1,040.2100 7/23/2024 |
+0.98% | +4.06% | - | - | 3.65 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0625107494 |
reinvestment EUR |
Goldman Sachs AM BV | 1,045.2900 7/23/2024 |
+0.99% | +4.05% | - | - | 3.43 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758541 |
reinvestment EUR |
Goldman Sachs AM BV | 1,067.0900 7/23/2024 |
+0.97% | +4.03% | - | - | 3.34 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758384 |
reinvestment EUR |
Goldman Sachs AM BV | 1,064.5500 7/23/2024 |
+0.96% | +3.97% | - | - | 2.86 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0245567606 |
reinvestment EUR |
Goldman Sachs AM BV | 1,287.2700 7/23/2024 |
+0.97% | +3.96% | - | - | 2.70 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0245567192 |
reinvestment EUR |
Goldman Sachs AM BV | 1,284.9500 7/23/2024 |
+0.96% | +3.95% | - | - | 2.56 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0187236970 |
reinvestment EUR |
Goldman Sachs AM BV | 1,221.8101 7/23/2024 |
+0.96% | +3.91% | - | - | 2.20 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0147323579 |
reinvestment EUR |
Goldman Sachs AM BV | 1,276.6700 7/23/2024 |
+0.94% | +3.86% | - | - | 1.71 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0337472251 |
paying dividend EUR |
Goldman Sachs AM BV | 1,002.4400 7/23/2024 |
-0.03% | +1.55% | - | - | -1.62 1.33% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0788134152 |
paying dividend EUR |
Goldman Sachs AM BV | 5,012.8398 7/23/2024 |
-0.03% | +0.95% | - | - | -1.64 1.67% |
