Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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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 Emerging Markets Debt Local Portfolio P Acc USD Fonds	A0X8RW	Goldman Sachs Asset Management B.V		17,31	2,97	33,69	622,47
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD Fonds	A1T9HE	Goldman Sachs Asset Management B.V		17,81	5,64	40,73	622,47
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Fonds	A1T9HF	Goldman Sachs Asset Management B.V		17,93	5,64	40,65	622,47
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Fonds	A1T9HK	Goldman Sachs Asset Management B.V		9,54	6,40	55,72	622,47
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Fonds	A1T9HG	Goldman Sachs Asset Management B.V		4,20	9,89	30,90	622,47
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Fonds	A1KCU6	Goldman Sachs Asset Management B.V		4,17	9,58	30,25	622,47
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Fonds	607961	Goldman Sachs Asset Management B.V	C	13,27	2,79	35,72	2248,9
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Fonds	A2ATDM	Goldman Sachs Asset Management B.V		13,31	2,80	-	2248,9
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Fonds	A1JAXJ	Goldman Sachs Asset Management B.V	C	13,28	2,77	35,62	2248,9
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Fonds	A1JC2T	Goldman Sachs Asset Management B.V	C	12,00	32,96	57,45	2248,9
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Fonds	A1JC2U	Goldman Sachs Asset Management B.V	C	11,97	33,01	57,60	2248,9
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Fonds	A2H5M7	Goldman Sachs Asset Management B.V		13,58	4,20	-	2248,9
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Fonds	989327	Goldman Sachs Asset Management B.V	C	13,48	3,99	39,01	2248,9
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Fonds	A0HNN4	Goldman Sachs Asset Management B.V	C	13,54	4,01	39,08	2248,9
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Fonds	A0M26D	Goldman Sachs Asset Management B.V	D	11,23	-5,49	13,00	2248,9
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Fonds	A1JC2Q	Goldman Sachs Asset Management B.V	C	13,58	4,11	39,17	2248,9
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis Fonds	A2ANA4	Goldman Sachs Asset Management B.V		13,54	4,04	-	2248,9
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Fonds	A1JC2W	Goldman Sachs Asset Management B.V	C	9,22	18,46	22,71	2248,9
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Fonds	A1JC2X	Goldman Sachs Asset Management B.V	C	9,29	18,36	22,57	2248,9
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Fonds	766554	Goldman Sachs Asset Management B.V	C	-0,25	5,21	22,52	2248,9

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