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Gewahlte Kriterien:
KAG: Goldman Sachs AM
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A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,766,58 | 4.2. |   | 0,34 | 4,14 | 15,12 | 17,53 |  | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 104,35 | 4.2. | | 0,34 | 4,05 | - | - | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,751,76 | 4.2. | | 0,34 | 4,16 | 15,10 | 17,40 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,382,65 | 4.2. | | 0,34 | 4,16 | 15,10 | 17,36 | | A40UBX | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST) | EUR | 52,00 | 4.2. | | 0,34 | - | - | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,741,37 | 4.2. | | 0,33 | 4,09 | 14,94 | 17,31 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,024,41 | 4.2. | | 0,33 | 4,09 | 14,94 | 17,27 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,475,81 | 4.2. | | 0,33 | 4,11 | 14,93 | 17,13 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,726,58 | 4.2. | | 0,33 | 4,11 | 14,94 | 17,17 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,881,46 | 4.2. | | 0,33 | 3,95 | 13,94 | 15,52 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,555,76 | 4.2. | | 0,33 | 3,95 | 13,94 | 15,53 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,706,18 | 4.2. | | 0,33 | 4,02 | 14,70 | 16,97 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,152,80 | 4.2. | | 0,32 | 3,90 | 13,77 | 15,29 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,347,72 | 4.2. | | 0,32 | 4,00 | 14,58 | 16,67 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,676,22 | 4.2. | | 0,32 | 4,00 | 14,58 | 16,71 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,659,90 | 4.2. | | 0,32 | 3,94 | 14,43 | 16,59 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,668,91 | 4.2. | | 0,32 | 3,94 | 14,43 | 16,62 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,177,55 | 4.2. | | 0,31 | 3,85 | 14,07 | 16,00 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,607,55 | 4.2. | | 0,31 | 3,85 | 14,07 | 16,04 | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 50,01 | 4.2. | | 0,30 | -1,72 | - | - | |
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