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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,431,20 | 25.2. |   | 0,69 | 5,26 | 13,89 | - |  | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,263,46 | 25.2. | | 0,69 | 5,26 | 13,87 | - | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 11,220,17 | 25.2. | | 0,68 | 5,00 | 12,13 | - | | A1W4S8 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,453,14 | 25.2. | | 0,68 | 4,98 | 11,92 | - | | A2P1M5 | GS STERLING GOV.LIQUID RES.FD.INST.GBP | GBP | 11,192,95 | 25.2. | | 0,68 | 4,99 | 11,92 | - | | A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,193,36 | 25.2. | | 0,68 | 4,99 | 11,92 | - | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,800,08 | 25.2. | | 0,68 | 4,93 | 11,90 | 11,98 | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 11,196,38 | 25.2. | | 0,67 | 4,93 | 11,91 | - | | A2P1X2 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,374,88 | 25.2. | | 0,67 | 5,17 | 13,44 | - | | A3CQS9 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,341,36 | 25.2. | | 0,67 | 5,17 | 13,38 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,141,05 | 25.2. | | 0,66 | 5,12 | 13,43 | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,364,00 | 25.2. | | 0,66 | 5,12 | 13,43 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,744,09 | 25.2. | | 0,66 | 5,07 | 13,26 | 13,52 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,070,34 | 25.2. | | 0,66 | 5,07 | 13,26 | - | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,315,60 | 25.2. | | 0,65 | 4,78 | 11,40 | 11,44 | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 11,144,03 | 25.2. | | 0,65 | 4,78 | 11,40 | - | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,917,79 | 25.2. | | 0,65 | 5,03 | 12,95 | - | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,310,58 | 25.2. | | 0,65 | 5,03 | 12,95 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,326,05 | 25.2. | | 0,65 | 5,02 | 13,09 | - | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,725,31 | 25.2. | | 0,65 | 4,72 | 11,23 | 11,26 | |
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