 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,823,85 | 3.3. |   | 0,63 | 4,15 | 14,79 | 17,00 |  | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 3.3. |  | 0,44 | 2,82 | 9,04 | 10,47 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,451,12 | 3.3. | | 0,61 | 4,05 | 14,44 | 16,53 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 3.3. | | 0,43 | 2,75 | 8,84 | 10,18 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,707,44 | 3.3. | | 0,63 | 4,15 | 14,79 | 17,01 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,075,87 | 3.3. | | 0,63 | 4,15 | 14,79 | 17,00 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,183,67 | 3.3. | | 0,58 | 3,84 | 13,76 | 15,59 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,777,85 | 3.3. | | 0,65 | 4,27 | 15,20 | 17,63 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,698,20 | 3.3. | | 0,57 | 3,88 | 14,35 | 16,91 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,696,69 | 3.3. | | 0,57 | 3,88 | 14,35 | 16,88 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 3.3. | | 0,38 | 2,63 | 9,26 | 10,87 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,736,25 | 3.3. | | 0,58 | 3,96 | 14,61 | 17,27 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 3.3. | | 0,40 | 2,70 | 9,47 | 11,16 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,579,54 | 3.3. | | 0,61 | 4,14 | 15,21 | 18,04 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,366,08 | 3.3. | | 0,61 | 4,14 | 15,21 | 18,04 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 3.3. | | 0,41 | 2,80 | 9,80 | 11,60 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,772,14 | 3.3. | | 0,60 | 4,04 | 14,86 | 17,61 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,063,79 | 3.3. | | 0,60 | 4,04 | 14,86 | 17,58 | |
|
|
|
