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2.359 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds 777467 Goldman Sachs Asset Management B.V 5,65 -4,09 11,86 145,39
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Fonds A0M9VE Goldman Sachs Asset Management B.V 3,72 -12,13 -7,46 145,39
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds A0RMTH Goldman Sachs Asset Management B.V 5,47 -6,65 3,43 145,39
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Fonds A2ACAY Goldman Sachs Asset Management B.V 5,57 -4,35 - 145,39
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Fonds A0MKJW Goldman Sachs Asset Management B.V 5,99 -2,78 15,10 145,39
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds A3DGXL Goldman Sachs Asset Management B.V 0,51 - - 145,39
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds A2AKHJ Goldman Sachs Asset Management B.V 5,93 -2,79 - 145,39
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds A0X8R4 Goldman Sachs Asset Management B.V 5,33 -5,33 9,12 145,39
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds A0X8R5 Goldman Sachs Asset Management B.V 5,27 -5,40 9,03 145,39
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds A1KALL Goldman Sachs Asset Management B.V 5,54 -4,54 10,96 145,39
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds A1KALM Goldman Sachs Asset Management B.V 5,41 -4,73 10,60 145,39
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds A0HMPK Goldman Sachs Asset Management B.V B 2,86 62,23 85,74 194,27
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Close Fonds A0HMPQ Goldman Sachs Asset Management B.V B 3,40 66,40 95,19 194,27
Goldman Sachs US Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds A0HMPC Goldman Sachs Asset Management B.V C 2,74 68,67 93,70 194,27
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds A0HMPN Goldman Sachs Asset Management B.V C 2,71 68,71 94,11 194,27
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds A0HMPM Goldman Sachs Asset Management B.V C -1,73 57,12 77,36 194,27
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds A0HMPG Goldman Sachs Asset Management B.V C -2,37 59,13 76,00 194,27
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc GBP Fonds A40TSS Goldman Sachs Asset Management B.V - - - 194,27
Goldman Sachs US Small Cap CORE Equity Portfolio I Inc USD Snap Fonds A0HMPF Goldman Sachs Asset Management B.V 3,56 75,13 108,79 194,27
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap Fonds A0HMPP Goldman Sachs Asset Management B.V 3,45 74,59 107,65 194,27