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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,954,23 | 26.11. |   | 3,89 | 4,37 | 14,66 | 15,82 |  | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 26.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A412HZ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | GBP | 10,323,88 | 26.11. | | - | - | - | - | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,070,55 | 26.11. | | 3,61 | 4,06 | 13,63 | 14,51 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 26.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,655,64 | 26.11. | | 4,00 | 4,49 | 15,08 | 16,41 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,592,21 | 26.11. | | 3,65 | 4,09 | 14,55 | 15,86 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,563,54 | 26.11. | | 3,65 | 4,09 | 14,55 | 15,82 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 26.11. | | 2,44 | 2,69 | 9,39 | 10,20 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,627,72 | 26.11. | | 3,72 | 4,17 | 14,82 | 16,20 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 26.11. | | 2,50 | 2,76 | 9,61 | 10,47 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,457,37 | 26.11. | | 3,88 | 4,35 | 15,41 | 16,90 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,216,86 | 26.11. | | 3,88 | 4,35 | 15,41 | 16,90 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 26.11. | | 2,60 | 2,86 | 9,93 | 10,88 | | A412J0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | USD | 10,327,04 | 26.11. | | - | - | - | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,660,89 | 26.11. | | 3,79 | 4,24 | 15,07 | 16,51 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,921,42 | 26.11. | | 3,79 | 4,24 | 15,07 | 16,47 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 26.11. | | 2,53 | 2,80 | 9,71 | 10,60 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,732,81 | 26.11. | | 3,93 | 4,40 | 15,59 | 17,16 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,535,07 | 26.11. | | 3,93 | 4,40 | 15,59 | 17,12 | |
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