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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,175,23 | 6.11. |   | 4,45 | 5,30 | 11,59 | - |  | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 11,073,40 | 6.11. | | 4,44 | 5,28 | 10,69 | - | | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,854,70 | 6.11. | | 4,42 | 5,26 | 11,29 | 11,97 | | A2P1X5 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,142,76 | 6.11. | | 4,42 | 5,26 | 11,30 | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,158,24 | 6.11. | | 4,41 | 5,25 | 11,45 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,278,23 | 6.11. | | 4,41 | 5,25 | 11,44 | 12,19 | | A2P1X6 | GS STERLING LIQUID RES.FD.INST.GBP | GBP | 11,075,83 | 6.11. | | 4,40 | 5,24 | 10,70 | - | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,916,11 | 6.11. | | 4,40 | 5,24 | 10,69 | 11,01 | | A1W4S5 | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,424,31 | 6.11. | | 4,40 | 5,24 | 10,69 | - | | A2P1XS | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,075,76 | 6.11. | | 4,40 | 5,24 | 10,70 | - | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 11,064,92 | 6.11. | | 4,37 | 5,21 | 10,60 | - | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,134,76 | 6.11. | | 4,34 | 5,17 | 11,23 | - | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,379,52 | 6.11. | | 4,35 | 5,17 | 10,38 | 10,59 | | A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,038,81 | 6.11. | | 4,35 | 5,17 | 10,38 | - | | A2P1M5 | GS STERLING GOV.LIQUID RES.FD.INST.GBP | GBP | 11,038,38 | 6.11. | | 4,35 | 5,17 | 10,38 | - | | A1W4S8 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,294,96 | 6.11. | | 4,35 | 5,17 | 10,38 | - | | A2P1XY | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,108,75 | 6.11. | | 4,33 | 5,16 | 11,01 | - | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,747,62 | 6.11. | | 4,33 | 5,16 | 11,00 | 11,58 | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 11,043,79 | 6.11. | | 4,32 | 5,14 | 10,39 | - | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,584,05 | 6.11. | | 4,31 | 5,13 | 10,38 | 10,64 | |
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