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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 18.9. |   | 2,54 | 3,64 | 7,48 | 7,55 |  | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,354,84 | 18.9. |  | 2,50 | 3,55 | 5,07 | 3,78 | | A2PCAR | GS EURO LIQUID RES.FD.ADMIN.EUR | EUR | 10,353,41 | 18.9. | | 2,50 | 3,55 | 5,07 | - | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 18.9. | | 2,46 | 3,52 | 7,12 | 7,13 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 18.9. | | 2,43 | 3,49 | 7,03 | 7,04 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 18.9. | | 2,42 | 3,46 | 6,87 | 6,88 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 18.9. | | 2,41 | 3,45 | 6,94 | 6,95 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 18.9. | | 2,39 | 3,42 | 6,85 | 6,86 | | A0NGAU | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 1,00 | 18.9. | | 2,37 | 3,40 | 6,69 | 6,70 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 18.9. | | 2,34 | 3,35 | 6,67 | 6,68 | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 18.9. | | 2,30 | 3,29 | 6,43 | 6,43 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 18.9. | | 1,97 | 3,01 | - | - | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 18.9. | | 1,95 | 2,99 | 5,98 | 5,98 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 18.9. | | 1,92 | 2,94 | - | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 18.9. | | 1,92 | 2,94 | - | - | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 18.9. | | 1,91 | 2,93 | 5,80 | 5,80 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 18.9. | | 1,85 | 2,84 | 5,54 | 5,54 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 18.9. | | 1,48 | 2,27 | - | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 18.9. | | 1,42 | 2,17 | - | - | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 18.9. | | 0,00 | 0,00 | - | - | |
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