|
Gothaer Rent-K B
|
-
|
+1,32%
|
+9,46%
|
+5,87%
|
|
GS Euro Liquid Reserves Fund
|
-
|
+1,93%
|
+9,05%
|
+9,08%
|
|
GS Euro Liquid Reserves Fund
|
-
|
+1,83%
|
+8,73%
|
+8,71%
|
|
GS Euro Liquid Reserves Fund
|
-
|
+1,68%
|
+8,24%
|
+8,16%
|
|
GS Sterling Liquid Reserves
|
-
|
+2,45%
|
+15,34%
|
+15,45%
|
|
GS Sterling Liquid Reserves
|
-
|
+2,71%
|
+16,21%
|
+16,66%
|
|
GS Sterling Liquid Reserves Fund Admi. Dis. Class
|
-
|
-1,28%
|
+1,28%
|
+0,77%
|
|
GS Sterling Liquid Reserves Fund Inst. Dis. Class
|
-
|
-1,28%
|
+1,28%
|
+1,06%
|
|
GS Sterling Liquid Reserves Fund Pref. Acc. Class
|
-
|
+2,60%
|
+15,86%
|
+16,17%
|
|
GS Sterling Liquid Reserves Fund Pref. Dis. Class
|
-
|
-1,28%
|
+1,28%
|
+0,95%
|
|
GS US Liquid Reserves Fund
|
-
|
-2,99%
|
-7,20%
|
+4,07%
|
|
GS US Liquid Reserves Fund
|
-
|
+0,66%
|
+5,95%
|
+19,87%
|
|
GS US Liquid Reserves Fund
|
-
|
+0,81%
|
+6,43%
|
+20,61%
|
|
GS US Liquid Reserves Fund
|
-
|
+0,91%
|
+6,75%
|
+21,10%
|
|
GS US Liquid Reserves Fund Administr. Dis. Class
|
-
|
-2,99%
|
-7,20%
|
+3,94%
|
|
GS US Liquid Reserves Fund Capital Class
|
-
|
-2,99%
|
-7,20%
|
+4,03%
|
|
GS US Liquid Reserves Fund Value Dis. Class
|
-
|
-2,99%
|
-7,20%
|
+4,12%
|
|
GS US Treasury Liquid Reserves Fund
|
-
|
-2,99%
|
-7,20%
|
+3,97%
|
|
GS US Treasury Liquid Reserves Fund
|
-
|
-2,99%
|
-7,20%
|
+3,88%
|
|
GS US Treasury Liquid Reserves Fund
|
-
|
-2,99%
|
-7,20%
|
+3,75%
|
|
GS US Treasury Liquid Reserves Fund
|
-
|
-2,99%
|
-
|
-
|
|
GS US Treasury Liquid Reserves Fund
|
-
|
+0,57%
|
+5,64%
|
+19,25%
|
|
GS US Treasury Liquid Reserves Fund
|
-
|
+0,72%
|
+6,11%
|
+19,97%
|
|
GS US Treasury Liquid Reserves Fund
|
-
|
+0,82%
|
+6,43%
|
+20,47%
|
|
GS Yen Liquid Reserves Fund Institutional Acc.
|
-
|
-13,22%
|
-21,62%
|
-31,09%
|
