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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 26.11. |   | 2,48 | 2,74 | 9,50 | 10,27 |  | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,670,21 | 26.11. |  | 3,85 | 4,31 | 15,20 | 16,59 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,296,72 | 26.11. | | 3,85 | 4,31 | 15,20 | 16,54 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 26.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A412J3 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | USD | 10,324,76 | 26.11. | | - | - | - | - | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,803,63 | 26.11. | | 3,34 | 3,74 | 13,31 | 14,23 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,747,48 | 26.11. | | 3,97 | 4,44 | 15,68 | 17,25 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,712,88 | 26.11. | | 3,97 | 4,44 | 15,64 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 26.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,872,83 | 26.11. | | 0,13 | 0,12 | -0,34 | -0,82 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,854,96 | 26.11. | | 0,13 | 0,12 | -0,34 | -0,82 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,913,21 | 26.11. | | 0,25 | 0,25 | -0,12 | -0,49 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,833,47 | 26.11. | | 0,25 | 0,25 | -0,12 | -0,49 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,74 | 28.11. | | 1,99 | 2,20 | 8,83 | 7,51 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,93 | 28.11. | | 1,95 | 2,27 | 8,88 | 7,58 | | A1GUV | GUTMANN RESERVE (T) EUR | EUR | 1,053,34 | 28.11. | | 1,94 | 2,20 | 8,79 | 7,35 | | A2G32 | GUTMANN RESERVE (T) EUR | EUR | 1,061,20 | 28.11. | | 1,94 | 2,20 | 8,79 | 7,35 | | A2DUVL | HUGAU MONÉTERME I | EUR | 126,692,30 | 27.11. | | 2,31 | 2,62 | 10,42 | 9,98 | | A2JMG0 | HUGAU MONÉTERME R | EUR | 109,598,30 | 27.11. | | 2,31 | 2,62 | 10,42 | 9,98 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,07 | 28.11. | | 2,10 | 2,40 | 9,58 | 8,68 | |
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