Goldman Sachs Euro Liquid Reserves Fund Institutional Class
IE000VM921L3
Goldman Sachs Euro Liquid Reserves Fund Institutional Class/ IE000VM921L3 /
NAV11/06/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.0000EUR |
0.00% |
paying dividend |
Money Market
Euroland
|
Goldman Sachs AM ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,243.9404 |
+3.49% |
+3.93% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,614.4600 |
+3.75% |
+4.33% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,461.4004 |
+3.65% |
+4.17% |
GS Euro Liquid Res.Fd.Inst.EUR |
|
reinvestment |
10,148.1602 |
+3.75% |
+4.33% |
GS Euro Liquid Res.Fd.X EUR |
|
reinvestment |
10,353.8701 |
+3.93% |
+4.72% |
GS Euro Liquid Res.Fd.Admin.EUR |
|
reinvestment |
10,260.4805 |
+3.49% |
+3.94% |
GS Euro Liquid Res.Fd.Pref.EUR |
|
reinvestment |
10,283.1699 |
+3.65% |
+4.17% |
GS Euro Liquid Res.Fd.Value.EUR |
|
reinvestment |
10,272.0098 |
+3.70% |
+4.18% |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.41% |
- |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.53% |
- |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,156.1699 |
+3.80% |
+4.41% |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,306.3604 |
+3.80% |
+4.41% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
1.0000 |
0.00% |
- |
Performance
YTD |
|
|
+1.02% |
6 Months |
|
|
+1.15%
|
1 Year |
|
|
+2.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+3.14% |
Year |
2023 |
|
|
+2.10% |
Dividends
05/06/2024 |
0.00 EUR |
04/06/2024 |
0.00 EUR |
03/06/2024 |
0.00 EUR |
31/05/2024 |
0.00 EUR |
30/05/2024 |
0.00 EUR |
29/05/2024 |
0.00 EUR |
24/05/2024 |
0.00 EUR |
23/05/2024 |
0.00 EUR |
22/05/2024 |
0.00 EUR |
21/05/2024 |
0.00 EUR |
20/05/2024 |
0.00 EUR |
17/05/2024 |
0.00 EUR |
15/05/2024 |
0.00 EUR |
14/05/2024 |
0.00 EUR |
13/05/2024 |
0.00 EUR |
10/05/2024 |
0.00 EUR |
09/05/2024 |
0.00 EUR |
08/05/2024 |
0.00 EUR |
07/05/2024 |
0.00 EUR |
03/05/2024 |
0.00 EUR |
30/04/2024 |
0.00 EUR |
26/04/2024 |
0.00 EUR |
25/04/2024 |
0.00 EUR |
23/04/2024 |
0.00 EUR |
22/04/2024 |
0.00 EUR |
19/04/2024 |
0.00 EUR |
18/04/2024 |
0.00 EUR |
17/04/2024 |
0.00 EUR |
16/04/2024 |
0.00 EUR |
15/04/2024 |
0.00 EUR |
12/04/2024 |
0.00 EUR |
11/04/2024 |
0.00 EUR |
10/04/2024 |
0.00 EUR |
09/04/2024 |
0.00 EUR |
08/04/2024 |
0.00 EUR |
05/04/2024 |
0.00 EUR |
04/04/2024 |
0.00 EUR |
03/04/2024 |
0.00 EUR |
28/03/2024 |
0.00 EUR |
27/03/2024 |
0.00 EUR |
26/03/2024 |
0.00 EUR |
25/03/2024 |
0.00 EUR |
22/03/2024 |
0.00 EUR |
21/03/2024 |
0.00 EUR |
20/03/2024 |
0.00 EUR |
19/03/2024 |
0.00 EUR |
18/03/2024 |
0.00 EUR |
15/03/2024 |
0.00 EUR |
14/03/2024 |
0.00 EUR |
13/03/2024 |
0.00 EUR |
12/03/2024 |
0.00 EUR |
11/03/2024 |
0.00 EUR |
08/03/2024 |
0.00 EUR |
07/03/2024 |
0.00 EUR |
06/03/2024 |
0.00 EUR |
04/03/2024 |
0.00 EUR |
01/03/2024 |
0.00 EUR |
29/02/2024 |
0.00 EUR |
28/02/2024 |
0.00 EUR |
26/02/2024 |
0.00 EUR |
23/02/2024 |
0.00 EUR |
22/02/2024 |
0.00 EUR |
21/02/2024 |
0.00 EUR |
20/02/2024 |
0.00 EUR |
19/02/2024 |
0.00 EUR |
16/02/2024 |
0.00 EUR |
15/02/2024 |
0.00 EUR |
14/02/2024 |
0.00 EUR |
12/02/2024 |
0.00 EUR |
09/02/2024 |
0.00 EUR |
08/02/2024 |
0.00 EUR |
07/02/2024 |
0.00 EUR |
06/02/2024 |
0.00 EUR |
05/02/2024 |
0.00 EUR |
02/02/2024 |
0.00 EUR |
01/02/2024 |
0.00 EUR |
31/01/2024 |
0.00 EUR |
30/01/2024 |
0.00 EUR |
29/01/2024 |
0.00 EUR |
26/01/2024 |
0.00 EUR |
25/01/2024 |
0.00 EUR |
24/01/2024 |
0.00 EUR |
23/01/2024 |
0.00 EUR |
22/01/2024 |
0.00 EUR |
19/01/2024 |
0.00 EUR |
18/01/2024 |
0.00 EUR |
17/01/2024 |
0.00 EUR |
16/01/2024 |
0.00 EUR |
15/01/2024 |
0.00 EUR |
12/01/2024 |
0.00 EUR |
11/01/2024 |
0.00 EUR |
10/01/2024 |
0.00 EUR |
09/01/2024 |
0.00 EUR |
08/01/2024 |
0.00 EUR |
05/01/2024 |
0.00 EUR |
04/01/2024 |
0.00 EUR |
03/01/2024 |
0.00 EUR |
02/01/2024 |
0.00 EUR |
29/12/2023 |
0.00 EUR |
28/12/2023 |
0.00 EUR |
27/12/2023 |
0.00 EUR |
22/12/2023 |
0.00 EUR |
21/12/2023 |
0.00 EUR |
20/12/2023 |
0.00 EUR |
19/12/2023 |
0.00 EUR |
18/12/2023 |
0.00 EUR |
15/12/2023 |
0.00 EUR |
14/12/2023 |
0.00 EUR |
13/12/2023 |
0.00 EUR |
12/12/2023 |
0.00 EUR |
11/12/2023 |
0.00 EUR |
08/12/2023 |
0.00 EUR |
07/12/2023 |
0.00 EUR |
06/12/2023 |
0.00 EUR |
05/12/2023 |
0.00 EUR |
04/12/2023 |
0.00 EUR |
01/12/2023 |
0.00 EUR |
30/11/2023 |
0.00 EUR |
29/11/2023 |
0.00 EUR |
28/11/2023 |
0.00 EUR |
27/11/2023 |
0.00 EUR |
24/11/2023 |
0.00 EUR |
23/11/2023 |
0.00 EUR |
21/11/2023 |
0.00 EUR |
20/11/2023 |
0.00 EUR |
17/11/2023 |
0.00 EUR |
16/11/2023 |
0.00 EUR |
15/11/2023 |
0.00 EUR |
14/11/2023 |
0.00 EUR |
13/11/2023 |
0.00 EUR |
10/11/2023 |
0.00 EUR |
09/11/2023 |
0.00 EUR |
08/11/2023 |
0.00 EUR |
07/11/2023 |
0.00 EUR |
06/11/2023 |
0.00 EUR |
03/11/2023 |
0.00 EUR |
02/11/2023 |
0.00 EUR |
01/11/2023 |
0.00 EUR |
31/10/2023 |
0.00 EUR |
30/10/2023 |
0.00 EUR |
27/10/2023 |
0.00 EUR |
26/10/2023 |
0.00 EUR |
25/10/2023 |
0.00 EUR |
24/10/2023 |
0.00 EUR |
23/10/2023 |
0.00 EUR |
20/10/2023 |
0.00 EUR |
19/10/2023 |
0.00 EUR |
18/10/2023 |
0.00 EUR |
17/10/2023 |
0.00 EUR |
16/10/2023 |
0.00 EUR |
13/10/2023 |
0.00 EUR |
12/10/2023 |
0.00 EUR |
11/10/2023 |
0.00 EUR |
10/10/2023 |
0.00 EUR |
09/10/2023 |
0.00 EUR |
06/10/2023 |
0.00 EUR |
05/10/2023 |
0.00 EUR |
04/10/2023 |
0.00 EUR |
03/10/2023 |
0.00 EUR |
02/10/2023 |
0.00 EUR |
29/09/2023 |
0.00 EUR |
28/09/2023 |
0.00 EUR |
27/09/2023 |
0.00 EUR |
26/09/2023 |
0.00 EUR |
25/09/2023 |
0.00 EUR |
22/09/2023 |
0.00 EUR |
21/09/2023 |
0.00 EUR |
20/09/2023 |
0.00 EUR |
19/09/2023 |
0.00 EUR |
18/09/2023 |
0.00 EUR |
15/09/2023 |
0.00 EUR |
14/09/2023 |
0.00 EUR |
13/09/2023 |
0.00 EUR |
12/09/2023 |
0.00 EUR |
11/09/2023 |
0.00 EUR |
08/09/2023 |
0.00 EUR |
07/09/2023 |
0.00 EUR |
06/09/2023 |
0.00 EUR |
05/09/2023 |
0.00 EUR |
04/09/2023 |
0.00 EUR |
01/09/2023 |
0.00 EUR |
31/08/2023 |
0.00 EUR |
30/08/2023 |
0.00 EUR |
29/08/2023 |
0.00 EUR |
25/08/2023 |
0.00 EUR |
24/08/2023 |
0.00 EUR |
23/08/2023 |
0.00 EUR |
22/08/2023 |
0.00 EUR |
21/08/2023 |
0.00 EUR |
18/08/2023 |
0.00 EUR |
17/08/2023 |
0.00 EUR |
16/08/2023 |
0.00 EUR |
15/08/2023 |
0.00 EUR |
14/08/2023 |
0.00 EUR |
11/08/2023 |
0.00 EUR |
10/08/2023 |
0.00 EUR |
09/08/2023 |
0.00 EUR |
08/08/2023 |
0.00 EUR |
07/08/2023 |
0.00 EUR |
04/08/2023 |
0.00 EUR |
03/08/2023 |
0.00 EUR |
02/08/2023 |
0.00 EUR |
01/08/2023 |
0.00 EUR |
31/07/2023 |
0.00 EUR |
28/07/2023 |
0.00 EUR |
27/07/2023 |
0.00 EUR |
26/07/2023 |
0.00 EUR |
25/07/2023 |
0.00 EUR |
24/07/2023 |
0.00 EUR |
21/07/2023 |
0.00 EUR |
20/07/2023 |
0.00 EUR |
19/07/2023 |
0.00 EUR |
18/07/2023 |
0.00 EUR |
17/07/2023 |
0.00 EUR |
14/07/2023 |
0.00 EUR |
13/07/2023 |
0.00 EUR |
12/07/2023 |
0.00 EUR |
11/07/2023 |
0.00 EUR |
10/07/2023 |
0.00 EUR |
07/07/2023 |
0.00 EUR |
06/07/2023 |
0.00 EUR |
05/07/2023 |
0.00 EUR |
04/07/2023 |
0.00 EUR |
03/07/2023 |
0.00 EUR |
30/06/2023 |
0.00 EUR |
29/06/2023 |
0.00 EUR |
28/06/2023 |
0.00 EUR |
27/06/2023 |
0.00 EUR |
26/06/2023 |
0.00 EUR |
23/06/2023 |
0.00 EUR |
22/06/2023 |
0.00 EUR |
21/06/2023 |
0.00 EUR |
20/06/2023 |
0.00 EUR |
19/06/2023 |
0.00 EUR |
14/06/2023 |
0.00 EUR |
13/06/2023 |
0.00 EUR |
12/06/2023 |
0.00 EUR |
09/06/2023 |
0.00 EUR |
08/06/2023 |
0.00 EUR |
07/06/2023 |
0.00 EUR |
06/06/2023 |
0.00 EUR |
05/06/2023 |
0.00 EUR |
02/06/2023 |
0.00 EUR |
01/06/2023 |
0.00 EUR |
31/05/2023 |
0.00 EUR |
30/05/2023 |
0.00 EUR |
29/05/2023 |
0.00 EUR |
26/05/2023 |
0.00 EUR |
25/05/2023 |
0.00 EUR |
24/05/2023 |
0.00 EUR |
23/05/2023 |
0.00 EUR |
22/05/2023 |
0.00 EUR |
19/05/2023 |
0.00 EUR |
18/05/2023 |
0.00 EUR |
17/05/2023 |
0.00 EUR |
16/05/2023 |
0.00 EUR |
15/05/2023 |
0.00 EUR |
12/05/2023 |
0.00 EUR |
11/05/2023 |
0.00 EUR |
10/05/2023 |
0.00 EUR |
09/05/2023 |
0.00 EUR |
08/05/2023 |
0.00 EUR |
05/05/2023 |
0.00 EUR |
04/05/2023 |
0.00 EUR |
03/05/2023 |
0.00 EUR |
02/05/2023 |
0.00 EUR |
28/04/2023 |
0.00 EUR |
27/04/2023 |
0.00 EUR |
26/04/2023 |
0.00 EUR |
25/04/2023 |
0.00 EUR |
24/04/2023 |
0.00 EUR |
21/04/2023 |
0.00 EUR |
20/04/2023 |
0.00 EUR |
19/04/2023 |
0.00 EUR |
18/04/2023 |
0.00 EUR |
17/04/2023 |
0.00 EUR |
14/04/2023 |
0.00 EUR |
13/04/2023 |
0.00 EUR |
12/04/2023 |
0.00 EUR |
11/04/2023 |
0.00 EUR |
06/04/2023 |
0.00 EUR |
05/04/2023 |
0.00 EUR |
04/04/2023 |
0.00 EUR |
03/04/2023 |
0.00 EUR |
31/03/2023 |
0.00 EUR |
30/03/2023 |
0.00 EUR |
29/03/2023 |
0.00 EUR |
28/03/2023 |
0.00 EUR |
27/03/2023 |
0.00 EUR |
24/03/2023 |
0.00 EUR |
23/03/2023 |
0.00 EUR |
22/03/2023 |
0.00 EUR |
21/03/2023 |
0.00 EUR |
20/03/2023 |
0.00 EUR |
17/03/2023 |
0.00 EUR |
16/03/2023 |
0.00 EUR |
15/03/2023 |
0.00 EUR |
14/03/2023 |
0.00 EUR |
13/03/2023 |
0.00 EUR |
10/03/2023 |
0.00 EUR |
09/03/2023 |
0.00 EUR |
08/03/2023 |
0.00 EUR |
07/03/2023 |
0.00 EUR |
06/03/2023 |
0.00 EUR |
03/03/2023 |
0.00 EUR |
02/03/2023 |
0.00 EUR |
01/03/2023 |
0.00 EUR |
28/02/2023 |
0.00 EUR |
27/02/2023 |
0.00 EUR |
24/02/2023 |
0.00 EUR |
23/02/2023 |
0.00 EUR |
22/02/2023 |
0.00 EUR |
21/02/2023 |
0.00 EUR |
20/02/2023 |
0.00 EUR |
17/02/2023 |
0.00 EUR |
16/02/2023 |
0.00 EUR |
15/02/2023 |
0.00 EUR |
14/02/2023 |
0.00 EUR |
13/02/2023 |
0.00 EUR |
10/02/2023 |
0.00 EUR |
09/02/2023 |
0.00 EUR |
08/02/2023 |
0.00 EUR |
07/02/2023 |
0.00 EUR |
06/02/2023 |
0.00 EUR |
03/02/2023 |
0.00 EUR |
02/02/2023 |
0.00 EUR |
01/02/2023 |
0.00 EUR |
31/01/2023 |
0.00 EUR |
30/01/2023 |
0.00 EUR |
27/01/2023 |
0.00 EUR |
25/01/2023 |
0.00 EUR |
24/01/2023 |
0.00 EUR |
23/01/2023 |
0.00 EUR |
20/01/2023 |
0.00 EUR |
19/01/2023 |
0.00 EUR |
18/01/2023 |
0.00 EUR |
17/01/2023 |
0.00 EUR |
16/01/2023 |
0.00 EUR |
13/01/2023 |
0.00 EUR |
12/01/2023 |
0.00 EUR |
11/01/2023 |
0.00 EUR |
10/01/2023 |
0.00 EUR |
09/01/2023 |
0.00 EUR |