 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 18.8. |   | 1,86 | 2,99 | - | - |  | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,360,21 | 18.8. |  | 2,61 | 4,35 | 13,24 | - | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,612,71 | 18.8. | | 2,61 | 4,35 | 13,23 | 13,57 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 18.8. | | 1,75 | 2,81 | 8,04 | 8,25 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,464,33 | 18.8. | | 2,77 | 4,61 | 14,09 | - | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,474,39 | 18.8. | | 2,77 | 4,61 | 14,09 | 14,57 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 18.8. | | 1,85 | 2,97 | 8,55 | 8,86 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,118,10 | 18.8. | | 2,70 | 4,51 | 13,74 | 14,17 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 18.8. | | 1,81 | 2,91 | 8,34 | 8,62 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,464,26 | 18.8. | | 2,77 | 4,61 | 14,09 | - | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,825,04 | 18.8. | | 2,77 | 4,61 | 14,09 | - | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | - | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 11,949,92 | 18.8. | | 2,57 | 4,30 | 13,06 | 13,37 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | - | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,525,93 | 18.8. | | 2,84 | 4,74 | 14,50 | - | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,470,01 | 18.8. | | 2,56 | 4,30 | 14,22 | - | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,410,01 | 18.8. | | 2,56 | 4,30 | 14,22 | 14,60 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 18.8. | | 1,70 | 2,81 | 9,15 | 9,40 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,502,77 | 18.8. | | 2,61 | 4,38 | 14,49 | - | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 18.8. | | 1,74 | 2,88 | 9,36 | 9,65 | |
|
|
|
