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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 19.8. |   | 1,68 | 2,77 | 8,90 | 9,10 |  | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,519,68 | 19.8. |  | 2,68 | 4,48 | 14,64 | - | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,255,70 | 19.8. | | 2,68 | 4,48 | 14,63 | 15,07 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 19.8. | | 1,78 | 2,94 | 9,44 | 9,72 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,475,53 | 19.8. | | 2,61 | 4,38 | 14,29 | - | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,135,49 | 19.8. | | 2,61 | 4,38 | 14,29 | 14,67 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 19.8. | | 1,74 | 2,87 | 9,23 | 9,47 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,541,77 | 19.8. | | 2,71 | 4,53 | 14,80 | - | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,161,37 | 19.8. | | 2,71 | 4,53 | 14,80 | - | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 19.8. | | 0,00 | 0,00 | 0,00 | - | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,691,31 | 19.8. | | 2,35 | 3,96 | 12,93 | 13,15 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,614,31 | 19.8. | | 2,79 | 4,67 | 15,29 | - | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,580,09 | 19.8. | | 2,79 | 4,67 | 15,24 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 19.8. | | 0,00 | 0,00 | 0,00 | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,867,69 | 19.8. | | 0,08 | 0,06 | -0,47 | -0,91 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,849,83 | 19.8. | | 0,08 | 0,06 | -0,47 | -0,93 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,904,02 | 19.8. | | 0,16 | 0,15 | -0,27 | -0,62 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,824,35 | 19.8. | | 0,16 | 0,15 | -0,27 | -0,62 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,69 | 21.8. | | 1,47 | 2,54 | 8,15 | 6,84 | | A2G32 | GUTMANN RESERVE (T) EUR | EUR | 1,055,95 | 21.8. | | 1,44 | 2,61 | 8,14 | 6,79 | |
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