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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,318,95 | 19.8. |   | 2,73 | 4,57 | 15,07 | - |  | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,047,77 | 19.8. | | 2,73 | 4,57 | 15,07 | 15,61 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 19.8. |  | 1,82 | 3,00 | 9,69 | 10,04 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,534,47 | 19.8. | | 2,67 | 4,47 | 14,73 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,759,67 | 19.8. | | 2,67 | 4,47 | 14,73 | 15,21 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 19.8. | | 1,78 | 2,93 | 9,48 | 9,79 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,600,85 | 19.8. | | 2,76 | 4,62 | 15,24 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,394,09 | 19.8. | | 2,76 | 4,62 | 15,24 | - | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 19.8. | | 0,00 | 0,00 | 0,00 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,556,56 | 19.8. | | 2,70 | 4,52 | 14,90 | - | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 19.8. | | 1,80 | 2,96 | 9,58 | 9,91 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,676,62 | 19.8. | | 2,85 | 4,76 | 15,70 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,526,76 | 19.8. | | 2,85 | 4,76 | 15,69 | - | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 19.8. | | 1,90 | 3,12 | 10,08 | 10,60 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,721,80 | 19.8. | | 2,97 | 4,92 | 16,05 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,231,50 | 19.8. | | 2,96 | 4,92 | 16,04 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,248,18 | 19.8. | | 2,96 | 4,92 | 16,04 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,320,66 | 19.8. | | 3,01 | 4,99 | 16,26 | - | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,415,94 | 19.8. | | 2,51 | 4,22 | 13,77 | - | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,976,56 | 19.8. | | 2,51 | 4,22 | 13,77 | 14,09 | |
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