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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 25.2. |   | 0,30 | 1,96 | - | - |  | A1JDAK | GOLDMAN SACHS EURO SHORT DURATION BOND - P CAP EUR | EUR | 434,81 | 26.2. |  | 0,43 | 3,62 | - | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 51,79 | 25.2. | | 0,51 | 3,62 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 51,00 | 25.2. | | 0,70 | 1,67 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 44,01 | 25.2. | | 0,96 | 3,07 | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 40,16 | 25.2. |  | 3,55 | 13,13 | - | - | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 25.2. | | 0,46 | 2,70 | - | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 25.2. | | 0,46 | 2,70 | - | - | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 25.2. | | 0,47 | 2,76 | - | - | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,253,23 | 25.2. | | 0,62 | 4,81 | 12,43 | - | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,281,16 | 25.2. | | 0,63 | 4,89 | 12,69 | - | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,070,34 | 25.2. | | 0,66 | 5,07 | 13,26 | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,307,11 | 25.2. | | 0,64 | 4,96 | 12,93 | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,364,00 | 25.2. | | 0,66 | 5,12 | 13,43 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,141,05 | 25.2. | | 0,66 | 5,12 | 13,43 | - | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 25.2. | | 0,00 | 0,00 | 0,00 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,326,05 | 25.2. | | 0,65 | 5,02 | 13,09 | - | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,431,20 | 25.2. | | 0,69 | 5,26 | 13,89 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,263,46 | 25.2. | | 0,69 | 5,26 | 13,87 | - | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,464,04 | 25.2. | | 0,70 | 5,41 | 13,97 | - | |
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