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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,495,53 | 3.2. |   | 0,37 | 4,59 | 16,28 | 18,95 |  | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,743,09 | 3.2. | | 0,35 | 4,33 | 15,21 | 17,28 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,766,23 | 3.2. | | 0,35 | 4,38 | 15,91 | 18,65 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,899,82 | 3.2. | | 0,35 | 4,38 | 15,91 | 18,71 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,680,69 | 3.2. | | 0,34 | 4,28 | 14,92 | 16,75 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,775,78 | 3.2. | | 0,34 | 4,21 | 14,80 | 16,67 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,673,99 | 3.2. | | 0,34 | 4,21 | 14,80 | 16,67 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,674,06 | 3.2. | | 0,34 | 4,21 | 14,80 | 16,68 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,041,37 | 3.2. | | 0,34 | 4,21 | 14,80 | 16,67 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,796,22 | 3.2. | | 0,34 | 4,29 | 15,54 | - | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,831,07 | 3.2. | | 0,34 | 4,29 | 15,57 | 18,06 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,623,89 | 3.2. | | 0,34 | 4,25 | 15,46 | 17,95 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,815,94 | 3.2. | | 0,34 | 4,25 | 15,46 | 17,98 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,629,46 | 3.2. | | 0,33 | 4,17 | 14,57 | 16,27 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,899,28 | 3.2. | | 0,33 | 4,17 | 14,57 | 16,27 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,629,02 | 3.2. | | 0,33 | 4,17 | 14,57 | 16,27 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,989,20 | 3.2. | | 0,33 | 4,17 | 14,58 | 16,28 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,323,25 | 3.2. | | 0,33 | 4,20 | 15,29 | 17,72 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,544,47 | 3.2. | | 0,33 | 4,20 | 15,29 | 17,72 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,405,37 | 3.2. | | 0,33 | 4,11 | 14,45 | 16,20 | |
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