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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,748,79 | 17.4. |  | 1,01 | 3,78 | 14,24 | 17,41 |  | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,637,02 | 17.4. |  | 1,03 | 3,77 | 13,94 | 16,34 |  | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,993,13 | 17.4. |  | 1,03 | 3,77 | 13,94 | 16,33 |  | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,237,00 | 17.4. |  | 1,02 | 3,72 | 13,77 | 16,09 |  | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,684,98 | 17.4. |  | 0,98 | 3,69 | 13,90 | 16,80 |  | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,258,79 | 17.4. |  | 0,98 | 3,69 | 13,90 | 16,77 |  | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,946,98 | 17.4. |  | 0,90 | 3,43 | 13,05 | 15,61 |  | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 17.4. |  | 0,77 | 2,85 | 10,11 | 12,56 |  | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 17.4. |  | 0,76 | 2,74 | 9,19 | - |  | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.4. |  | 0,76 | 2,74 | 9,04 | 10,81 |  | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 17.4. |  | 0,73 | 2,73 | 9,72 | 11,95 |  | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 17.4. |  | 0,72 | 2,69 | 9,61 | 11,80 |  | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 17.4. |  | 0,74 | 2,68 | 8,97 | - |  | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.4. |  | 0,74 | 2,68 | 8,97 | - |  | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 17.4. |  | 0,74 | 2,67 | 8,83 | 10,51 |  | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 17.4. |  | 0,71 | 2,66 | 9,53 | 11,59 |  | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 17.4. |  | 0,71 | 2,66 | 9,51 | 11,65 |  | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 17.4. |  | 0,70 | 2,62 | 9,40 | 11,49 |  | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 17.4. |  | 0,69 | 2,60 | 9,32 | 11,28 |  | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 17.4. |  | 0,71 | 2,56 | 8,53 | 10,07 |  |
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