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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 11,879,07 | 8.11. |   | 4,92 | 5,90 | 12,57 | - |  | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,614,28 | 8.11. | | 4,26 | 5,03 | 10,63 | 11,10 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,166,89 | 8.11. | | 4,53 | 5,35 | 11,53 | - | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,842,94 | 11.11. |  | -0,14 | -0,18 | -0,72 | -1,21 | | A2JFV5 | GS EUR.STAND.VNAV FD.INST. | EUR | 10,437,69 | 11.11. | | 3,28 | 3,80 | 6,01 | - | | A2JFV7 | GS EUR.STAND.VNAV FD.R | EUR | 10,437,40 | 11.11. | | 3,28 | 3,80 | 6,01 | - | | A2PWJR | GS EUR.STAND.VNAV FD.VALUE | EUR | 10,476,40 | 11.11. | | 3,24 | 3,76 | 5,86 | - | | A2JFV6 | GS EUR.STAND.VNAV FD.X | EUR | 10,474,72 | 11.11. | | 3,33 | 3,87 | 6,19 | - | | A2PCAR | GS EURO LIQUID RES.FD.ADMIN.EUR | EUR | 10,399,68 | 11.11. | | 2,96 | 3,45 | 5,64 | - | | A1T72Z | GS EURO LIQUID RES.FD.INST.EUR | EUR | 10,296,59 | 11.11. | | 3,18 | 3,71 | 6,16 | - | | A2PCAP | GS EURO LIQUID RES.FD.PREF.EUR | EUR | 10,429,21 | 11.11. | | 3,09 | 3,61 | 5,95 | - | | A1W4S4 | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,306,88 | 11.11. | | 3,23 | 3,76 | 6,26 | - | | A2PCAM | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,459,29 | 11.11. | | 3,23 | 3,76 | 6,26 | - | | A2PCAQ | GS EURO LIQUID RES.FD.VALUE.EUR | EUR | 10,420,08 | 11.11. | | 3,14 | 3,66 | 6,00 | - | | A2PCAS | GS EURO LIQUID RES.FD.X EUR | EUR | 10,513,08 | 11.11. | | 3,34 | 3,89 | 6,59 | - | | A2P1M5 | GS STERLING GOV.LIQUID RES.FD.INST.GBP | GBP | 11,045,40 | 11.11. | | 4,41 | 5,14 | 10,45 | - | | A1W4S8 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,302,15 | 11.11. | | 4,41 | 5,13 | 10,45 | - | | A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,045,83 | 11.11. | | 4,41 | 5,14 | 10,45 | - | | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 11,080,60 | 11.11. | | 4,50 | 5,24 | 10,76 | - | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 11,003,44 | 11.11. | | 4,24 | 4,94 | 10,00 | - | |
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