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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,586,40 | 2.7. |   | 1,18 | 2,85 | 8,22 | - |  | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,592,30 | 2.7. | | 1,15 | 2,80 | 8,10 | - | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,836,02 | 2.7. | | 1,15 | 2,80 | 8,10 | 6,65 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 2.7. |  | 1,45 | 2,83 | 8,07 | 8,23 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 2.7. | | 1,40 | 2,74 | 7,76 | 7,89 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,552,21 | 2.7. | | 1,08 | 2,64 | 7,68 | - | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,592,06 | 2.7. | | 1,08 | 2,64 | 7,68 | 6,24 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 53,97 | 3.7. | | 2,74 | 6,32 | 7,53 | - | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 54,56 | 3.7. | | 2,74 | 5,04 | 6,24 | 18,87 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,899,87 | 2.7. | | 0,12 | 0,11 | -0,34 | - | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,820,24 | 2.7. | | 0,12 | 0,11 | -0,34 | - | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,847,65 | 2.7. | | 0,06 | 0,02 | -0,52 | -0,98 | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,865,51 | 2.7. | | 0,06 | 0,02 | -0,52 | - | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 73,67 | 3.7. | | 2,42 | 14,41 | -14,43 | - | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 71,09 | 3.7. | | 1,97 | 13,40 | -16,63 | - | |
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