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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,755,68 | 4.2. |   | 0,18 | 2,12 | 9,34 | 8,70 |  | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,598,94 | 4.2. | | 0,18 | 2,12 | 9,34 | 8,70 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,581,84 | 4.2. | | 0,17 | 2,07 | 9,17 | 8,53 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,153,53 | 4.2. | | 0,17 | 2,07 | 9,17 | 8,53 | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,404,08 | 4.2. | | 0,17 | 2,06 | - | - | | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,402,19 | 4.2. | | 0,17 | 2,05 | - | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,702,15 | 4.2. | | 0,17 | 2,02 | 9,01 | 8,26 | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,394,47 | 4.2. | | 0,17 | 2,01 | - | - | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,395,72 | 4.2. | | 0,17 | 2,01 | - | - | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,972,51 | 4.2. | | 0,16 | 1,97 | 8,85 | 8,19 | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,704,93 | 4.2. | | 0,16 | 1,97 | 8,85 | 8,19 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,714,61 | 4.2. | | 0,15 | 1,82 | 8,36 | 7,67 | | 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 | | 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 | - | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,55 | 4.2. |  | 0,09 | 4,09 | - | - | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,841,97 | 4.2. | | 0,04 | 0,33 | 0,02 | -0,37 | | 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 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,860,64 | 4.2. | | 0,03 | 0,19 | -0,23 | -0,71 | | 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 | |
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