| 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... LU0147323579 |
reinvestment EUR |
Goldman Sachs AM BV | 1,277.1500 7/26/2024 |
+0.95% | +3.87% | - | - | 1.69 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0187236970 |
reinvestment EUR |
Goldman Sachs AM BV | 1,222.2700 7/26/2024 |
+0.96% | +3.92% | - | - | 2.19 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758384 |
reinvestment EUR |
Goldman Sachs AM BV | 1,064.9700 7/26/2024 |
+0.97% | +3.98% | - | - | 2.81 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758541 |
reinvestment EUR |
Goldman Sachs AM BV | 1,067.5100 7/26/2024 |
+0.98% | +4.03% | - | - | 3.30 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758897 |
reinvestment EUR |
Goldman Sachs AM BV | 1,040.6200 7/26/2024 |
+0.99% | +4.07% | - | - | 3.60 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0625107734 |
reinvestment EUR |
Goldman Sachs AM BV | 1,052.2900 7/26/2024 |
+1.01% | +4.17% | - | - | 4.52 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU1497609112 |
reinvestment EUR |
Goldman Sachs AM BV | 1,055.5400 7/26/2024 |
+1.02% | +4.21% | - | - | 4.85 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0337472251 |
paying dividend EUR |
Goldman Sachs AM BV | 1,002.8200 7/26/2024 |
-0.02% | +1.56% | - | - | -1.62 1.32% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0245567192 |
reinvestment EUR |
Goldman Sachs AM BV | 1,285.4399 7/26/2024 |
+0.97% | +3.96% | - | - | 2.55 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0245567606 |
reinvestment EUR |
Goldman Sachs AM BV | 1,287.7700 7/26/2024 |
+0.97% | +3.97% | - | - | 2.69 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0625107494 |
reinvestment EUR |
Goldman Sachs AM BV | 1,045.7000 7/26/2024 |
+0.99% | +4.06% | - | - | 3.42 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0788134152 |
paying dividend EUR |
Goldman Sachs AM BV | 5,014.7900 7/26/2024 |
-0.02% | +0.95% | - | - | -1.64 1.67% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU1497609971 |
reinvestment EUR |
Goldman Sachs AM BV | 1,048.9399 7/26/2024 |
+1.00% | +4.10% | - | - | 3.80 0.11% |
