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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Euro Liquid Res R Acc T IE00BHTFVV24
	GS Euro Liquid Res Value Acc T IE00BHTFVY54
	GS Euro Liquid Res X Acc T IE00BHTFW087
	GS Euro Short Dur Bd Pl Port Acc LU0997587836
	GS Euro Short Dur Bd Pl Port E Acc LU0997587919
	GS Euro Short Dur Bd Pl Port I Acc LU0997588057 Q
	GS Euro Short Dur Bd Pl Port I Inc LU0997588131 Q
	GS Euro Short Dur Bd Pl Port Inc LU0997587752
	GS Euro Short Dur Bd Pl Port P Acc LU0997588305
	GS Euro Short Dur Bd Pl Port P Inc LU0997588214
1 .. 3469 3470 3471 3472 3473 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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