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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 26.11. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A412J1 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | USD | 10,331,68 | 26.11. |  | - | - | - | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,684,82 | 26.11. | | 3,84 | 4,30 | 15,24 | 16,72 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 26.11. | | 2,57 | 2,83 | 9,82 | 10,74 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,813,48 | 26.11. | | 4,05 | 4,54 | 16,04 | 17,89 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,673,60 | 26.11. | | 4,05 | 4,54 | 16,03 | 17,82 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 26.11. | | 2,71 | 2,99 | 10,32 | 11,46 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,866,50 | 26.11. | | 4,24 | 4,73 | 16,54 | 18,09 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,382,50 | 26.11. | | 4,24 | 4,73 | 16,54 | 18,09 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,399,32 | 26.11. | | 4,23 | 4,72 | 16,54 | 18,10 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,474,90 | 26.11. | | 4,30 | 4,80 | 16,77 | 18,48 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,533,53 | 26.11. | | 3,57 | 4,00 | 14,17 | 15,31 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,099,90 | 26.11. | | 3,57 | 4,00 | 14,17 | 15,26 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 26.11. | | 2,39 | 2,64 | 9,17 | 9,87 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,646,29 | 26.11. | | 3,80 | 4,26 | 15,03 | 16,37 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,390,39 | 26.11. | | 3,80 | 4,26 | 15,02 | 16,33 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 26.11. | | 2,54 | 2,81 | 9,72 | 10,54 | | A412J2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | USD | 10,319,02 | 26.11. | | - | - | - | - | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,598,48 | 26.11. | | 3,71 | 4,16 | 14,68 | 15,95 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,265,50 | 26.11. | | 3,71 | 4,15 | 14,68 | 15,90 | |
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