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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 18.8. |   | 1,67 | 2,76 | 8,90 | 9,09 |  | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,518,38 | 18.8. |  | 2,66 | 4,47 | 14,64 | - | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,254,32 | 18.8. | | 2,66 | 4,47 | 14,63 | 15,05 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 18.8. | | 1,77 | 2,93 | 9,44 | 9,71 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,474,27 | 18.8. | | 2,60 | 4,37 | 14,29 | - | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,134,15 | 18.8. | | 2,60 | 4,37 | 14,29 | 14,66 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 18.8. | | 1,73 | 2,86 | 9,22 | 9,46 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,540,45 | 18.8. | | 2,70 | 4,52 | 14,81 | - | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,159,99 | 18.8. | | 2,70 | 4,52 | 14,81 | - | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | - | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,690,15 | 18.8. | | 2,34 | 3,95 | 12,93 | 13,14 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,612,94 | 18.8. | | 2,78 | 4,66 | 15,29 | - | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,578,72 | 18.8. | | 2,78 | 4,66 | 15,25 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,867,64 | 18.8. | | 0,08 | 0,06 | -0,47 | -0,91 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,849,78 | 18.8. | | 0,08 | 0,06 | -0,47 | -0,93 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,903,92 | 18.8. | | 0,16 | 0,15 | -0,27 | -0,62 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,824,26 | 18.8. | | 0,16 | 0,15 | -0,27 | -0,62 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,69 | 20.8. | | 1,47 | 2,54 | 8,15 | 6,84 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,87 | 20.8. | | 1,33 | 2,60 | 8,11 | 6,93 | |
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