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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,094,60 | 2.7. |   | 2,14 | 4,67 | 14,41 | - |  | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 2.7. |  | 0,00 | 0,00 | 0,00 | - | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,635,50 | 2.7. | | 1,86 | 4,10 | 12,54 | 12,61 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,548,67 | 2.7. | | 2,21 | 4,81 | 14,90 | - | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,514,64 | 2.7. | | 2,21 | 4,81 | 14,85 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,865,51 | 2.7. | | 0,06 | 0,02 | -0,52 | - | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,847,65 | 2.7. | | 0,06 | 0,02 | -0,52 | -0,98 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,899,87 | 2.7. | | 0,12 | 0,11 | -0,34 | - | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,820,24 | 2.7. | | 0,12 | 0,11 | -0,34 | - | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,67 | 4.7. | | 1,26 | 2,98 | 7,80 | 6,62 | | A2G32 | GUTMANN RESERVE (T) EUR | EUR | 1,053,50 | 4.7. | | 1,20 | 3,00 | 7,76 | 6,54 | | A1GUV | GUTMANN RESERVE (T) EUR | EUR | 1,045,69 | 4.7. | | 1,20 | 3,00 | 7,76 | 6,54 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,85 | 4.7. | | 1,13 | 3,03 | 7,77 | 6,72 | | A2DUVL | HUGAU MONÉTERME I | EUR | 125,575,50 | 3.7. | | 1,41 | 3,28 | 9,52 | 9,32 | | A2JMG0 | HUGAU MONÉTERME R | EUR | 108,632,20 | 3.7. | | 1,41 | 3,28 | 9,52 | 9,32 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 4.7. | | 1,29 | 3,05 | 8,84 | 7,59 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 4.7. | | 1,26 | 2,99 | 8,64 | 7,28 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 338,09 | 4.7. | | 1,38 | 3,34 | 8,74 | 6,92 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 322,56 | 4.7. | | 1,38 | 3,34 | 8,74 | 6,92 | |
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