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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,317,53 | 18.8. |   | 2,72 | 4,56 | 15,08 | - |  | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,046,03 | 18.8. | | 2,72 | 4,56 | 15,08 | 15,59 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 18.8. |  | 1,81 | 2,98 | 9,69 | 10,03 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,533,17 | 18.8. | | 2,65 | 4,46 | 14,73 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,758,00 | 18.8. | | 2,65 | 4,46 | 14,73 | 15,19 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 18.8. | | 1,77 | 2,92 | 9,47 | 9,77 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,599,49 | 18.8. | | 2,75 | 4,61 | 15,25 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,392,64 | 18.8. | | 2,75 | 4,61 | 15,25 | - | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,555,24 | 18.8. | | 2,69 | 4,51 | 14,91 | - | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 18.8. | | 1,79 | 2,95 | 9,58 | 9,90 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,675,22 | 18.8. | | 2,83 | 4,75 | 15,71 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,525,25 | 18.8. | | 2,83 | 4,75 | 15,70 | - | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 18.8. | | 1,88 | 3,11 | 10,08 | 10,58 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,719,82 | 18.8. | | 2,95 | 4,90 | 16,05 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,229,44 | 18.8. | | 2,95 | 4,90 | 16,05 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,246,10 | 18.8. | | 2,94 | 4,90 | 16,04 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,318,56 | 18.8. | | 2,99 | 4,97 | 16,27 | - | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,414,73 | 18.8. | | 2,50 | 4,21 | 13,78 | - | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,975,29 | 18.8. | | 2,50 | 4,21 | 13,78 | 14,07 | |
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