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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A412HT | GOLDMAN SACHS EURO LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | EUR | 10,166,14 | 1.12. |   | - | - | - | - |  | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 1.12. |  | 1,47 | 1,63 | - | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,17 | 1.12. |  | -4,17 | -4,76 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 49,93 | 1.12. | | -1,09 | -2,21 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,76 | 1.12. | | 0,70 | -0,30 | - | - | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,25 | 1.12. | | 0,86 | -0,13 | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,32 | 1.12. | | 19,92 | 17,20 | 65,57 | - | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 1.12. | | 2,62 | 2,85 | - | - | | A412HW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | GBP | 10,327,04 | 1.12. | | - | - | - | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 1.12. | | 2,62 | 2,85 | - | - | | A412HX | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | GBP | 10,327,32 | 1.12. | | - | - | - | - | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 1.12. | | 2,67 | 2,91 | - | - | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 103,66 | 1.12. | | 3,64 | - | - | - | | A412HY | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | GBP | 10,329,53 | 1.12. | | - | - | - | - | | A412HZ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | GBP | 10,329,48 | 1.12. | | - | - | - | - | | A412J0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | USD | 10,331,61 | 1.12. | | - | - | - | - | | A412J1 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | USD | 10,336,28 | 1.12. | | - | - | - | - | | A412J2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | USD | 10,323,42 | 1.12. | | - | - | - | - | | A412J3 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | USD | 10,329,24 | 1.12. | | - | - | - | - | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,718,11 | 1.12. | | 4,00 | 4,41 | 15,68 | - | |
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