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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,366,50 | 4.7. |   | 2,24 | 4,72 | 13,41 | - |  | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 4.7. |  | 1,48 | 2,88 | - | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,366,88 | 4.7. | | 2,24 | 4,72 | 13,41 | - | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,630,66 | 4.7. | | 2,24 | 4,72 | 13,41 | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 4.7. | | 1,48 | 2,88 | - | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,410,10 | 4.7. | | 2,30 | 4,82 | 13,75 | - | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 4.7. | | 1,51 | 2,94 | - | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,308,38 | 4.7. | | 2,14 | 4,50 | 12,86 | - | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,408,66 | 4.7. | | 2,27 | 4,77 | 13,71 | - | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,408,60 | 4.7. | | 2,27 | 4,77 | 13,71 | - | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,767,62 | 4.7. | | 2,27 | 4,77 | 13,71 | - | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,468,35 | 4.7. | | 2,33 | 4,90 | 14,13 | - | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,416,37 | 3.7. | | 2,08 | 4,47 | 13,91 | - | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,447,95 | 3.7. | | 2,12 | 4,55 | 14,18 | - | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,256,32 | 3.7. | | 2,21 | 4,73 | 14,77 | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,477,22 | 3.7. | | 2,16 | 4,62 | 14,43 | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,541,17 | 3.7. | | 2,23 | 4,78 | 14,94 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,330,33 | 3.7. | | 2,23 | 4,78 | 14,94 | - | |
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