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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,010,19 | 4.7. |   | 1,22 | 2,90 | 8,40 | 6,96 |  | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,289,77 | 4.7. | | 1,21 | 2,88 | - | - | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,290,73 | 4.7. | | 1,21 | 2,88 | - | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,588,61 | 4.7. | | 1,20 | 2,85 | 8,24 | - | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,285,46 | 4.7. | | 1,19 | 2,83 | - | - | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,284,05 | 4.7. | | 1,19 | 2,82 | - | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,594,45 | 4.7. | | 1,17 | 2,80 | 8,12 | - | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,838,63 | 4.7. | | 1,17 | 2,80 | 8,12 | 6,68 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,554,18 | 4.7. | | 1,10 | 2,64 | 7,70 | - | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,594,41 | 4.7. | | 1,10 | 2,64 | 7,70 | 6,26 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 4.7. |  | 0,86 | 1,87 | - | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 4.7. | | 0,81 | 1,76 | - | - | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,31 | 4.7. | | 0,66 | 3,03 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,83 | 4.7. | | 0,54 | 1,81 | - | - | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,820,57 | 4.7. | | 0,12 | 0,11 | -0,34 | - | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,900,20 | 4.7. | | 0,12 | 0,11 | -0,34 | - | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,847,82 | 4.7. | | 0,06 | 0,02 | -0,52 | -0,98 | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,865,67 | 4.7. | | 0,06 | 0,02 | -0,52 | - | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 4.7. | | 0,00 | 0,00 | - | - | | A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 4.7. | | 0,00 | 0,00 | - | - | |
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