| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Goldman Sachs Asia Portfolio Base Acc. | A0HNQQ | Goldman Sachs | | | -17,10 | 27,22 | -9,75 | 3,67 |
| Goldman Sachs Asia Portfolio Base Dist. | 973732 | Goldman Sachs | | 3 | -17,12 | 27,22 | -9,80 | 22,58 |
| Goldman Sachs Asia Portfolio Class A | 607933 | Goldman Sachs | | | -17,51 | 25,35 | -12,01 | 11,07 |
| Goldman Sachs Asia Portfolio EUR Class E | 766536 | Goldman Sachs | | | -6,36 | 40,37 | -6,31 | 4,47 |
| Goldman Sachs Brazil Equity Portfolio Base Acc. | A0RK5T | Goldman Sachs | | | -10,78 | | | 1,62 |
| Goldman Sachs Brazil Equity Portfolio Base Dist. | A0RK5S | Goldman Sachs | | | -10,69 | | | 0,01 |
| Goldman Sachs Brazil Equity Portfolio E Acc. | A0RK53 | Goldman Sachs | | | | | | 0,46 |
| Goldman Sachs Brazil Equity Portfolio EUR Acc. | A0RK5V | Goldman Sachs | | | -20,87 | | | 0,01 |
| Goldman Sachs Brazil Equity Portfolio GBP Dist. | A0RK5W | Goldman Sachs | | | -27,29 | | | 0,01 |
| Goldman Sachs BRICs Portfolio Base Acc. | A0HMP4 | Goldman Sachs | Silver | | -27,90 | 4,04 | -17,47 | 101,34 |
| Goldman Sachs BRICs Portfolio Base Dist. | A0HMPZ | Goldman Sachs | Silver | 4 | -27,89 | 4,08 | -17,46 | 34,10 |
| Goldman Sachs BRICs Portfolio Class A | A0HMP0 | Goldman Sachs | Silver | | -28,25 | 2,51 | -19,51 | 31,78 |
| Goldman Sachs BRICs Portfolio Class E | A0HMP3 | Goldman Sachs | Silver | 4 | -18,39 | 15,58 | -13,83 | 174,19 |
| Goldman Sachs BRICs Portfolio EUR Hedged Acc. | A0JJ3U | Goldman Sachs | Silver | 5 | -28,88 | 0,10 | -27,25 | 89,62 |
| Goldman Sachs BRICs Portfolio GBP Dist. | A1CWPE | Goldman Sachs | Silver | | -24,14 | | | 0,93 |
| Goldman Sachs BRICs Portfolio SGD Hedged Dist. | A1JB72 | Goldman Sachs | Silver | | | | | |
| Goldman Sachs China Opportunity Portfolio Base Acc. | A0RK4X | Goldman Sachs | | | -21,34 | | | 5,20 |
| Goldman Sachs China Opportunity Portfolio Base Dist. | A0RK4W | Goldman Sachs | | | -21,30 | | | 0,02 |
| Goldman Sachs Dynamic Alternative Strategies Portf. Base Acc | A1CVFD | Goldman Sachs | | | | | | |
| Goldman Sachs Dynamic Alternative Strategies Portf. Base Dis | A1CVFC | Goldman Sachs | | | | | | |
| Goldman Sachs Dynamic Alternative Strategies Portf. GBPH Dis | A1CVFF | Goldman Sachs | | | | | | |
| Goldman Sachs Em. Markets CORE Equity Portf. Base Acc. Close | A0Q9MM | Goldman Sachs | | | -16,07 | | | 6,79 |
| Goldman Sachs Euro Fixed Income Plus Portfolio A EUR Dist. | A0HMSH | Goldman Sachs | | | 6,02 | 16,99 | 22,61 | 2,21 |
| Goldman Sachs Euro Fixed Income Plus Portfolio Base Acc. | A0HMSK | Goldman Sachs | | 2 | 6,33 | 17,84 | 24,00 | 0,03 |
| Goldman Sachs Euro Fixed Income Plus Portfolio Base Dist. | A0HMSG | Goldman Sachs | | | 6,15 | 17,84 | 23,67 | 10,84 |
| Goldman Sachs Euro Fixed Income Plus Portfolio E Acc. | A0M9WU | Goldman Sachs | | | 5,99 | 16,88 | | 0,21 |
| Goldman Sachs Euro Liquid Reserves - M+ | A0DKMT | Goldman Sachs | | | 0,00 | 0,00 | 0,00 | 2.599,03 |
| Goldman Sachs Europe Concentrated Equity Portfolio Base Acc. | A0HNMT | Goldman Sachs | | | -11,82 | 27,76 | -34,86 | 0,26 |
| Goldman Sachs Europe Concentrated Equity Portfolio Base Dis. | A0BK9T | Goldman Sachs | | | -11,84 | 27,80 | -34,77 | 1,91 |
| Goldman Sachs Europe Concentrated Equity Portfolio E Acc. | A0BK4C | Goldman Sachs | | | -12,57 | 24,90 | -37,07 | 0,05 |
| Goldman Sachs Europe CORE (SM) Equity Portfolio Base Acc. | A0HNN0 | Goldman Sachs | Gold | 4 | -11,99 | 18,30 | -35,39 | 12,26 |
| Goldman Sachs Europe CORE (SM) Equity Portfolio Base Dist. | 926187 | Goldman Sachs | Gold | | -11,91 | 18,39 | -35,40 | 36,30 |
| Goldman Sachs Europe CORE (SM) Equity Portfolio Class A | 926136 | Goldman Sachs | Gold | | -12,43 | 16,72 | -37,01 | 9,65 |
| Goldman Sachs Europe CORE (SM) Equity Portfolio EUR Class E | 766546 | Goldman Sachs | Gold | | -12,39 | 16,72 | -36,99 | 6,89 |
| Goldman Sachs Europe CORE (SM) Equity Portfolio USD Class A | 529854 | Goldman Sachs | Gold | | -23,05 | 3,20 | -41,55 | 4,22 |
| Goldman Sachs Europe CORE (SM) Flex Portfolio A Dist. | A0LFUK | Goldman Sachs | | | -24,74 | 5,51 | -44,67 | 0,10 |
| Goldman Sachs Europe CORE (SM) Flex Portfolio Base Acc. | A0LELS | Goldman Sachs | | | -13,82 | 22,20 | -38,30 | 48,38 |
| Goldman Sachs Europe CORE (SM) Flex Portfolio Base Dist. | A0MJUV | Goldman Sachs | | | -13,86 | 22,14 | -38,26 | 0,07 |
| Goldman Sachs Europe CORE (SM) Flex Portfolio E Acc. | A0LFUL | Goldman Sachs | | | -14,39 | 20,18 | -39,92 | 2,01 |
| Goldman Sachs Europe Portfolio Base Acc. | A0HNPH | Goldman Sachs | | | -9,57 | 28,36 | -30,54 | 0,23 |
| Goldman Sachs Europe Portfolio Base Dist. | 986348 | Goldman Sachs | | 3 | -9,49 | 28,45 | -30,44 | 24,52 |
| Goldman Sachs Europe Portfolio Class E | 766537 | Goldman Sachs | | | -10,01 | 25,70 | -32,62 | 0,58 |
| Goldman Sachs Europe Portfolio EURO Class A | 607941 | Goldman Sachs | | | -9,97 | 26,52 | -32,16 | 2,13 |
| Goldman Sachs Europe Portfolio USD Class | 988658 | Goldman Sachs | | | -20,46 | 13,63 | -35,50 | 2,32 |
| Goldman Sachs Europe Portfolio USD Class A | 529849 | Goldman Sachs | | | -20,88 | 11,95 | -37,04 | 2,92 |
| Goldman Sachs Europe Portfolio USD Class B | 607942 | Goldman Sachs | | | -21,65 | 8,21 | -39,92 | 0,01 |
| Goldman Sachs Global CORE (SM) Equity Port. A Dist. Snap | A0DKMK | Goldman Sachs | | | -11,16 | 26,70 | -28,15 | 0,01 |
| Goldman Sachs Global CORE (SM) Equity Port. Base Acc. Close | A0HNRC | Goldman Sachs | | | -10,04 | 30,60 | -25,92 | 3,84 |
| Goldman Sachs Global CORE (SM) Equity Port. Base Acc. Snap | A0HNRE | Goldman Sachs | | | -10,79 | 28,58 | -26,36 | 0,02 |
| Goldman Sachs Global CORE (SM) Equity Port. Base Dist. Close | A0HNMM | Goldman Sachs | | | -10,09 | 30,63 | -25,92 | 0,39 |
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