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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 104,19 | 20.1. |   | 0,19 | 4,09 | - | - |  | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,657,19 | 20.1. | | 0,20 | 4,24 | 14,78 | 16,51 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,751,55 | 20.1. | | 0,20 | 4,24 | 14,78 | 16,50 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 20.1. |  | 0,13 | 2,87 | 9,04 | 10,13 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,382,30 | 20.1. | | 0,19 | 4,14 | 14,44 | 16,04 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 20.1. | | 0,13 | 2,80 | 8,83 | 9,85 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,657,13 | 20.1. | | 0,20 | 4,24 | 14,78 | 16,51 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,023,97 | 20.1. | | 0,20 | 4,24 | 14,78 | 16,50 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 20.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,135,49 | 20.1. | | 0,18 | 3,93 | 13,76 | 15,13 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 20.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,725,57 | 20.1. | | 0,20 | 4,37 | 15,20 | 17,11 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,652,54 | 20.1. | | 0,18 | 3,94 | 14,46 | 16,46 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,639,33 | 20.1. | | 0,18 | 3,94 | 14,46 | 16,42 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 20.1. | | 0,11 | 2,64 | 9,33 | 10,57 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,689,38 | 20.1. | | 0,18 | 4,02 | 14,73 | 16,81 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 20.1. | | 0,12 | 2,70 | 9,55 | 10,85 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,526,84 | 20.1. | | 0,19 | 4,20 | 15,32 | 17,55 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,301,71 | 20.1. | | 0,19 | 4,20 | 15,32 | 17,55 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 20.1. | | 0,12 | 2,81 | 9,88 | 11,28 | |
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