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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,724,18 | 20.1. |   | 0,19 | 4,10 | 14,98 | 17,14 |  | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,002,41 | 20.1. | | 0,19 | 4,10 | 14,98 | 17,10 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 20.1. |  | 0,11 | 2,73 | 9,65 | 10,98 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,799,10 | 20.1. | | 0,19 | 4,25 | 15,50 | 17,82 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,605,90 | 20.1. | | 0,19 | 4,25 | 15,50 | 17,78 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 20.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,749,10 | 20.1. | | 0,19 | 4,15 | 15,15 | 17,36 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 20.1. | | 0,11 | 2,76 | 9,76 | 11,12 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,882,27 | 20.1. | | 0,20 | 4,38 | 15,94 | 18,54 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,747,40 | 20.1. | | 0,20 | 4,38 | 15,94 | 18,48 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 20.1. | | 0,12 | 2,92 | 10,25 | 11,85 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,938,99 | 20.1. | | 0,21 | 4,60 | 16,33 | 18,77 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,458,14 | 20.1. | | 0,21 | 4,60 | 16,33 | 18,77 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,475,04 | 20.1. | | 0,21 | 4,60 | 16,32 | 18,76 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,552,22 | 20.1. | | 0,21 | 4,66 | 16,55 | 19,13 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,591,73 | 20.1. | | 0,17 | 3,86 | 14,10 | 15,88 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,160,96 | 20.1. | | 0,17 | 3,86 | 14,10 | 15,84 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 20.1. | | 0,10 | 2,58 | 9,12 | 10,21 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,709,40 | 20.1. | | 0,19 | 4,12 | 14,97 | 17,00 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,457,53 | 20.1. | | 0,19 | 4,12 | 14,96 | 16,96 | |
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