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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,654,91 | 4.2. |   | 0,15 | 1,82 | 8,36 | 7,68 |  | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,714,61 | 4.2. | | 0,15 | 1,82 | 8,36 | 7,67 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 4.2. |  | 0,13 | 1,52 | 6,06 | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 4.2. | | 0,12 | 1,41 | 5,69 | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 51,18 | 5.2. | | 0,74 | 1,29 | - | - | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,52 | 4.2. | | 0,44 | 0,38 | - | - | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,921,78 | 4.2. | | 0,04 | 0,33 | 0,02 | -0,37 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,841,97 | 4.2. | | 0,04 | 0,33 | 0,02 | -0,37 | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,99 | 4.2. | | 0,49 | 0,26 | - | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,878,52 | 4.2. | | 0,03 | 0,19 | -0,23 | -0,71 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,860,64 | 4.2. | | 0,03 | 0,19 | -0,23 | -0,71 | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 4.2. | | 0,00 | 0,00 | - | - | | A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 4.2. | | 0,00 | 0,00 | - | - | | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 4.2. | | 0,00 | 0,00 | - | - | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | - | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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