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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 104,19 | 20.1. |   | 0,18 | 4,08 | - | - |  | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,657,19 | 20.1. | | 0,19 | 4,23 | 14,80 | 16,49 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,751,55 | 20.1. | | 0,20 | 4,24 | 14,78 | 16,50 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 20.1. |  | 0,12 | 2,86 | 9,03 | 10,12 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,382,30 | 20.1. | | 0,19 | 4,14 | 14,44 | 16,04 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 20.1. | | 0,12 | 2,79 | 8,82 | 9,84 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,657,13 | 20.1. | | 0,19 | 4,23 | 14,80 | 16,49 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,023,97 | 20.1. | | 0,19 | 4,23 | 14,80 | 16,49 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 20.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,135,49 | 20.1. | | 0,18 | 3,93 | 13,76 | 15,13 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 20.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,725,57 | 20.1. | | 0,19 | 4,36 | 15,22 | 17,10 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,652,54 | 20.1. | | 0,17 | 4,00 | 14,52 | 16,45 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,639,33 | 20.1. | | 0,18 | 3,94 | 14,46 | 16,42 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 20.1. | | 0,10 | 2,63 | 9,32 | 10,56 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,689,38 | 20.1. | | 0,17 | 4,08 | 14,79 | 16,79 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 20.1. | | 0,11 | 2,69 | 9,54 | 10,84 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,526,84 | 20.1. | | 0,18 | 4,27 | 15,38 | 17,54 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,301,71 | 20.1. | | 0,19 | 4,20 | 15,32 | 17,55 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 20.1. | | 0,11 | 2,80 | 9,87 | 11,27 | |
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