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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 8.11. |   | 2,82 | 3,32 | 7,17 | 7,18 |  | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,141,70 | 8.11. |  | 4,41 | 5,21 | 11,30 | - | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 8.11. | | 2,87 | 3,39 | 7,36 | 7,37 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,915,50 | 8.11. | | 4,56 | 5,39 | 11,81 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,554,94 | 8.11. | | 4,56 | 5,39 | 11,81 | 12,62 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 8.11. | | 2,96 | 3,49 | 7,65 | 7,65 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,165,30 | 8.11. | | 4,47 | 5,29 | 11,52 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,287,26 | 8.11. | | 4,47 | 5,29 | 11,51 | 12,23 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 8.11. | | 2,90 | 3,42 | 7,46 | 7,46 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,216,59 | 8.11. | | 4,61 | 5,45 | 11,97 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 11,983,56 | 8.11. | | 4,61 | 5,45 | 11,96 | - | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 8.11. | | 0,00 | 0,00 | 0,00 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,182,37 | 8.11. | | 4,52 | 5,34 | 11,66 | - | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 8.11. | | 2,93 | 3,45 | 7,55 | 7,56 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,278,43 | 8.11. | | 4,72 | 5,58 | 12,42 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,099,57 | 8.11. | | 4,72 | 5,58 | 12,38 | - | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 8.11. | | 3,06 | 3,61 | 8,02 | 8,10 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,307,42 | 8.11. | | 4,86 | 5,84 | 12,37 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 11,799,40 | 8.11. | | 4,86 | 5,84 | 12,37 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 11,815,81 | 8.11. | | 4,86 | 5,84 | 12,37 | - | |
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