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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A0NCTG | GS CHINA A-SHARE EQ.PF.P USD | USD | 57,76 | 28.11. |   | 7,82 | 5,83 | -36,11 | - |  | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 11,906,57 | 27.11. |  | 5,16 | 5,81 | 12,84 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 11,826,24 | 27.11. | | 5,10 | 5,75 | 12,64 | - | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,333,14 | 27.11. | | 5,10 | 5,75 | 12,64 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 11,842,70 | 27.11. | | 5,10 | 5,75 | 12,64 | - | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,303,70 | 27.11. | | 4,96 | 5,51 | 12,66 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,126,68 | 27.11. | | 4,96 | 5,51 | 12,63 | - | | A2P1X2 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,250,63 | 27.11. | | 4,89 | 5,44 | 12,22 | - | | A3CQS9 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,217,48 | 27.11. | | 4,88 | 5,42 | 12,16 | - | | A2PVU9 | GS ACCESS CHINA GOV.BD.UE USD | USD | 51,99 | 28.11. | | 3,49 | 5,41 | 0,56 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,009,65 | 27.11. | | 4,84 | 5,38 | 12,20 | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,241,01 | 27.11. | | 4,84 | 5,38 | 12,21 | - | | A2P1X3 | GS STERLING LIQUID RES.FD.X.GBP | GBP | 11,157,31 | 28.11. | | 4,81 | 5,33 | 11,41 | - | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,941,16 | 27.11. | | 4,79 | 5,33 | 12,05 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,586,29 | 27.11. | | 4,79 | 5,33 | 12,05 | 12,77 | | A2PZ3B | GS CHINA A-SHARE EQ.PF.B.USD | USD | 9,90 | 28.11. | | 7,38 | 5,32 | -37,10 | - | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,190,65 | 27.11. | | 4,76 | 5,29 | 11,76 | - | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,791,37 | 27.11. | | 4,76 | 5,29 | 11,75 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,206,20 | 27.11. | | 4,74 | 5,27 | 11,90 | - | | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 11,105,02 | 28.11. | | 4,73 | 5,25 | 11,01 | - | |
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