35,776 to 35,800 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0031294303 | Goldman Sachs US$ Liquid Reserves Fund I | USD | Money market funds | 1,000,000.00 | 0.00% | - | 14,321.98 | +5.45% | Jul 17, 2024 09:00:00.000 |
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| IE00BHC9JR32 | Goldman Sachs US$ Liquid Reserves Fund I | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,724.78 | +5.45% | Jul 17, 2024 09:00:00.000 |
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| IE0009407531 | Goldman Sachs US$ Liquid Reserves Fund P | USD | Money market funds | 500,000.00 | 0.00% | - | 1.00 | +3.49% | Jul 17, 2024 09:00:00.000 |
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| IE0031297975 | Goldman Sachs US$ Liquid Reserves Fund P | USD | Money market funds | 500,000.00 | 0.00% | - | 14,063.07 | +5.34% | Jul 17, 2024 09:00:00.000 |
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| IE00BL0BLH33 | Goldman Sachs US$ Liquid Reserves Fund P | USD | Money market funds | 500,000.00 | 0.00% | - | 10,990.10 | +5.34% | Jul 17, 2024 09:00:00.000 |
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| IE00B92BZ422 | Goldman Sachs US$ Liquid Reserves Fund R | USD | Money market funds | 10,000.00 | 0.00% | - | 0.92 | 0.00% | Jul 17, 2024 09:00:00.000 |
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| IE00B92C3Y17 | Goldman Sachs US$ Liquid Reserves Fund R | USD | Money market funds | 10,000.00 | 0.00% | - | 10,814.41 | +5.50% | Jul 17, 2024 09:00:00.000 |
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| IE00BL0BLG26 | Goldman Sachs US$ Liquid Reserves Fund R | USD | Money market funds | 10,000.00 | 0.00% | - | 11,035.30 | +5.50% | Jul 17, 2024 09:00:00.000 |
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| IE0033246111 | Goldman Sachs US$ Liquid Reserves Fund V | USD | Money market funds | 750,000.00 | 0.00% | - | 1.00 | +3.52% | Jul 17, 2024 09:00:00.000 |
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| IE00BL0BLC87 | Goldman Sachs US$ Liquid Reserves Fund V | USD | Money market funds | 750,000.00 | 0.00% | - | 11,005.15 | +5.39% | Jul 17, 2024 09:00:00.000 |
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| IE00B28KL245 | Goldman Sachs US$ Liquid Reserves Fund X | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +3.67% | Jul 17, 2024 09:00:00.000 |
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| IE00B65YMY64 | Goldman Sachs US$ Liquid Reserves Fund X | USD | Money market funds | 1,000,000.00 | 0.00% | - | 10,914.59 | +5.63% | Jul 17, 2024 09:00:00.000 |
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| IE00BLDGL860 | Goldman Sachs US$ Liquid Reserves Fund X | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,091.54 | +5.63% | Jul 17, 2024 09:00:00.000 |
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| IE00BJQWTS31 | Goldman Sachs US$ Standard VNAV Fund Cla | USD | Money market funds | 750,000.00 | 0.00% | - | 11,112.78 | +5.89% | Jul 17, 2024 09:00:00.000 |
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| IE00BDFK3280 | Goldman Sachs US$ Standard VNAV Fund Ins | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,596.29 | +5.89% | Jul 17, 2024 09:00:00.000 |
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| IE00BDFK3405 | Goldman Sachs US$ Standard VNAV Fund R A | USD | Money market funds | 10,000.00 | 0.00% | - | 11,612.45 | +5.89% | Jul 17, 2024 09:00:00.000 |
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| IE00BDFK3397 | Goldman Sachs US$ Standard VNAV Fund X A | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,672.11 | +5.96% | Jul 17, 2024 09:00:00.000 |
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| IE00B2Q5LK99 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 100,000.00 | 0.00% | - | 1.00 | +3.33% | Jul 17, 2024 09:00:00.000 |
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| IE00B2Q5LL07 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 100,000.00 | 0.00% | - | 11,440.57 | +5.07% | Jul 17, 2024 09:00:00.000 |
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| IE00B2Q5LQ51 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 500,000.00 | 0.00% | - | 1.00 | +3.43% | Jul 17, 2024 09:00:00.000 |
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| IE00B2Q5LR68 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 500,000.00 | 0.00% | - | 11,573.49 | +5.23% | Jul 17, 2024 09:00:00.000 |
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| IE00B2Q5LV05 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +3.50% | Jul 17, 2024 09:00:00.000 |
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| IE00B2Q5LW12 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,675.42 | +5.33% | Jul 17, 2024 09:00:00.000 |
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| IE00B3DWSS75 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 10,000.00 | 0.00% | - | 11,198.49 | +4.81% | Jul 17, 2024 09:00:00.000 |
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| IE00B2QD4X77 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 17, 2024 09:00:00.000 |