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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,903,10 | 26.11. |   | 3,86 | 4,33 | 14,42 | 15,44 |  | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 26.11. |  | 2,59 | 2,84 | - | - | | A412HW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | GBP | 10,321,54 | 26.11. | | - | - | - | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,545,95 | 26.11. | | 3,85 | 4,33 | 14,41 | 15,43 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,813,80 | 26.11. | | 3,85 | 4,33 | 14,41 | 15,43 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 26.11. | | 2,59 | 2,84 | - | - | | A412HX | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | GBP | 10,321,82 | 26.11. | | - | - | - | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,594,33 | 26.11. | | 3,95 | 4,43 | 14,75 | 15,88 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 26.11. | | 2,65 | 2,90 | - | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,476,46 | 26.11. | | 3,66 | 4,11 | 13,80 | 14,74 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,772,47 | 26.11. | | 3,66 | 4,11 | 13,80 | 14,73 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 26.11. | | 2,49 | 2,72 | 8,44 | 9,04 | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 103,61 | 26.11. | | 3,60 | - | - | - | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,589,58 | 26.11. | | 3,89 | 4,37 | 14,66 | 15,83 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,654,38 | 26.11. | | 3,89 | 4,37 | 14,66 | 15,82 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 26.11. | | 2,64 | 2,89 | 8,96 | 9,71 | | A412HY | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | GBP | 10,323,94 | 26.11. | | - | - | - | - | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,289,73 | 26.11. | | 3,80 | 4,26 | 14,31 | 15,38 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 26.11. | | 2,58 | 2,82 | 8,75 | 9,44 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,589,51 | 26.11. | | 3,89 | 4,37 | 14,66 | 15,83 | |
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