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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 20.1. |   | 0,12 | 2,76 | 9,67 | 10,93 |  | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,659,60 | 20.1. |  | 0,18 | 4,02 | 14,61 | 16,55 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,330,14 | 20.1. | | 0,18 | 4,02 | 14,61 | 16,51 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 20.1. | | 0,11 | 2,69 | 9,45 | 10,65 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,734,30 | 20.1. | | 0,19 | 4,17 | 15,13 | 17,23 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,364,25 | 20.1. | | 0,19 | 4,18 | 15,13 | 17,18 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 20.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,858,81 | 20.1. | | 0,16 | 3,61 | 13,25 | 14,76 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,814,09 | 20.1. | | 0,19 | 4,30 | 15,60 | 17,90 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,779,29 | 20.1. | | 0,20 | 4,30 | 15,57 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 20.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,876,87 | 20.1. | | 0,02 | 0,18 | -0,25 | -0,74 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,859,00 | 20.1. | | 0,02 | 0,18 | -0,25 | -0,74 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,919,51 | 20.1. | | 0,02 | 0,31 | -0,01 | -0,40 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,839,72 | 20.1. | | 0,02 | 0,31 | -0,01 | -0,40 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,76 | 21.1. | | 0,10 | 2,09 | 8,81 | 7,73 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,95 | 21.1. | | 0,10 | 2,05 | 8,86 | 7,80 | | A1GUV | GUTMANN RESERVE (T) EUR | EUR | 1,056,17 | 21.1. | | 0,12 | 2,10 | 8,88 | 7,70 | | A2G32 | GUTMANN RESERVE (T) EUR | EUR | 1,064,06 | 21.1. | | 0,12 | 2,10 | 8,88 | 7,70 | | A2DUVL | HUGAU MONÉTERME I | EUR | 127,104,50 | 21.1. | | 0,12 | 2,47 | 10,42 | 10,34 | |
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