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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,133,43 | 17.4. |  | 1,11 | 4,03 | 14,80 | 17,56 |  | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,763,31 | 17.4. |  | 1,11 | 4,03 | 14,80 | 17,57 |  | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,472,85 | 17.4. |  | 1,07 | 4,00 | 14,93 | 18,21 |  | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,837,36 | 17.4. |  | 1,07 | 4,00 | 14,93 | 18,25 |  | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,851,93 | 17.4. |  | 1,07 | 3,99 | 14,93 | 18,37 |  | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 12,079,13 | 17.4. |  | 1,09 | 3,99 | 14,59 | 17,16 |  | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,716,66 | 17.4. |  | 1,09 | 3,99 | 14,58 | 17,15 |  | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,716,25 | 17.4. |  | 1,09 | 3,99 | 14,58 | 17,15 |  | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,988,46 | 17.4. |  | 1,09 | 3,99 | 14,57 | 17,15 |  | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,810,80 | 17.4. |  | 1,05 | 3,95 | 14,77 | 18,00 |  | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,565,41 | 17.4. |  | 1,05 | 3,95 | 14,76 | 17,97 |  | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,131,87 | 17.4. |  | 1,05 | 3,94 | 14,76 | 18,11 |  | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,825,34 | 17.4. |  | 1,05 | 3,94 | 14,76 | 18,14 |  | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,527,40 | 17.4. |  | 1,08 | 3,92 | 14,45 | 17,07 |  | A40UC2 | GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 50,89 | 17.4. |  | -1,78 | 3,89 | - | - |  | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 105,10 | 17.4. |  | 1,06 | 3,88 | - | - |  | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,788,21 | 17.4. |  | 1,03 | 3,86 | 14,51 | 17,78 |  | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,757,70 | 17.4. |  | 1,02 | 3,84 | 14,41 | 17,52 |  | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,433,88 | 17.4. |  | 1,02 | 3,84 | 14,41 | 17,48 |  | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,760,26 | 17.4. |  | 1,01 | 3,78 | 14,24 | 17,38 |  |
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