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2.328 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Goldman Sachs US Dollar Short Duration Bond Portfolio I AUD Hedged Inc Fonds		Goldman Sachs Asset Management B.V		-	-	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD Fonds	A2AJUE	Goldman Sachs Asset Management B.V	C	5,59	9,67	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD Fonds	A2AJUF	Goldman Sachs Asset Management B.V		5,60	9,68	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc Fonds	A4019R	Goldman Sachs Asset Management B.V		5,80	-	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio P Acc USD Fonds	A2AJUL	Goldman Sachs Asset Management B.V		5,44	8,90	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio P Inc USD Fonds	A2AJUM	Goldman Sachs Asset Management B.V		5,44	8,91	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio R AUD Hedged Inc Fonds		Goldman Sachs Asset Management B.V		-	-	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD Fonds	A2AJ8F	Goldman Sachs Asset Management B.V		5,54	9,43	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD Fonds	A2JEL5	Goldman Sachs Asset Management B.V		5,55	9,45	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD Fonds	A419W5	Goldman Sachs Asset Management B.V		-	-	-	240,45
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i) Fonds	A2JDBT	Goldman Sachs Asset Management B.V		12,09	99,36	-	385,27
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) Fonds	A1C65T	Goldman Sachs Asset Management B.V		11,93	96,46	-	385,27
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD Fonds	A0ML9R	Goldman Sachs Asset Management B.V		13,68	97,34	262,83	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR Fonds	A0MNN1	Goldman Sachs Asset Management B.V		0,30	104,11	237,52	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD Fonds	989480	Goldman Sachs Asset Management B.V	B	12,64	88,56	231,27	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - P Dis USD Fonds	989479	Goldman Sachs Asset Management B.V	B	12,65	88,55	231,31	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap EUR Fonds	A0M9TG	Goldman Sachs Asset Management B.V	C	-0,60	95,17	208,68	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - R Cap USD Fonds	A2H6AN	Goldman Sachs Asset Management B.V		13,39	94,80	-	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR Fonds	A0NHHA	Goldman Sachs Asset Management B.V		-0,52	95,90	210,96	385,27
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) Fonds	A0RK69	Goldman Sachs Asset Management B.V		10,27	84,13	177,30	235,01

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