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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,725,32 | 21.1. |   | 0,20 | 4,11 | 14,98 | 17,15 |  | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,003,87 | 21.1. | | 0,20 | 4,11 | 14,98 | 17,11 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 21.1. |  | 0,13 | 2,75 | 9,66 | 11,00 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,800,30 | 21.1. | | 0,20 | 4,26 | 15,50 | 17,83 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,607,18 | 21.1. | | 0,20 | 4,26 | 15,50 | 17,79 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 21.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,750,27 | 21.1. | | 0,20 | 4,16 | 15,15 | 17,37 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 21.1. | | 0,13 | 2,78 | 9,77 | 11,15 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,883,52 | 21.1. | | 0,21 | 4,40 | 15,94 | 18,55 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,748,75 | 21.1. | | 0,21 | 4,40 | 15,94 | 18,49 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 21.1. | | 0,14 | 2,94 | 10,26 | 11,88 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,940,64 | 21.1. | | 0,22 | 4,62 | 16,32 | 18,78 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,459,86 | 21.1. | | 0,22 | 4,61 | 16,32 | 18,78 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,476,76 | 21.1. | | 0,22 | 4,61 | 16,32 | 18,78 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,553,98 | 21.1. | | 0,23 | 4,68 | 16,55 | 19,15 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,592,78 | 21.1. | | 0,18 | 3,87 | 14,10 | 15,89 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,162,06 | 21.1. | | 0,18 | 3,87 | 14,10 | 15,85 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 21.1. | | 0,12 | 2,60 | 9,13 | 10,23 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,710,54 | 21.1. | | 0,20 | 4,13 | 14,97 | 17,01 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,458,74 | 21.1. | | 0,20 | 4,13 | 14,95 | 16,97 | |
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