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2.329 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Inc Fonds	A3CWCC	Goldman Sachs Asset Management B.V		43,33	-	-	4,99
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Acc Fonds	A3CWCD	Goldman Sachs Asset Management B.V		43,27	-	-	4,99
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares GBP Inc Fonds	A3CWCE	Goldman Sachs Asset Management B.V		33,31	-	-	4,99
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Inc Fonds	A3C4JB	Goldman Sachs Asset Management B.V		26,69	-	-	4,99
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Acc Fonds	A3C4JC	Goldman Sachs Asset Management B.V		26,62	-	-	4,99
Goldman Sachs Global Climate & Environment Equity - I Cap USD Fonds	A0ML9P	Goldman Sachs Asset Management B.V		7,17	10,59	117,27	165,4
Goldman Sachs Global Climate & Environment Equity - I Cap EUR Fonds	A1H819	Goldman Sachs Asset Management B.V		-5,43	14,22	100,21	165,4
Goldman Sachs Global Climate & Environment Equity - N Dis EUR Fonds		Goldman Sachs Asset Management B.V		-5,43	14,07	-	165,4
Goldman Sachs Global Climate & Environment Equity - P Cap EUR (hedged ii) Fonds	A1JJMW	Goldman Sachs Asset Management B.V	E	-0,23	2,95	74,26	165,4
Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii) Fonds	A1JJEM	Goldman Sachs Asset Management B.V	E	-0,14	3,14	74,51	165,4
Goldman Sachs Global Climate & Environment Equity - P Cap USD Fonds	657652	Goldman Sachs Asset Management B.V	E	6,12	5,01	96,19	165,4
Goldman Sachs Global Climate & Environment Equity - P Dis USD Fonds	657653	Goldman Sachs Asset Management B.V	E	6,12	5,18	96,53	165,4
Goldman Sachs Global Climate & Environment Equity - P Cap EUR Fonds	A0PG2R	Goldman Sachs Asset Management B.V	E	-6,36	8,71	81,36	165,4
Goldman Sachs Global Climate & Environment Equity - P Dis EUR Fonds	A2PU06	Goldman Sachs Asset Management B.V	E	-6,35	8,71	-	165,4
Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii) Fonds	A2H8HH	Goldman Sachs Asset Management B.V	E	0,53	6,72	-	165,4
Goldman Sachs Global Climate & Environment Equity - R Cap EUR Fonds	A2H8HU	Goldman Sachs Asset Management B.V	E	-5,65	13,05	-	165,4
Goldman Sachs Global Climate & Environment Equity - R Cap USD Fonds	A2H8HW	Goldman Sachs Asset Management B.V	E	6,91	9,04	-	165,4
Goldman Sachs Global Climate & Environment Equity - R Dis USD Fonds	A2H8HY	Goldman Sachs Asset Management B.V		6,91	9,20	-	165,4
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) Fonds	A1CXBM	Goldman Sachs Asset Management B.V		-5,98	18,57	74,04	165,4
Goldman Sachs Global Climate & Environment Equity - X Cap HUF Fonds	A1C1JM	Goldman Sachs Asset Management B.V		-11,95	14,23	113,84	165,4

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Inc Fonds

A3CWCC

Goldman Sachs Asset Management B.V

43,33

4,99

Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares USD Acc Fonds

A3CWCD

Goldman Sachs Asset Management B.V

43,27

4,99

Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares GBP Inc Fonds

A3CWCE

Goldman Sachs Asset Management B.V

33,31

4,99

Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Inc Fonds

A3C4JB

Goldman Sachs Asset Management B.V

26,69

4,99

Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Acc Fonds

A3C4JC

Goldman Sachs Asset Management B.V

26,62

4,99

Goldman Sachs Global Climate & Environment Equity - I Cap USD Fonds

A0ML9P

Goldman Sachs Asset Management B.V

7,17

10,59

117,27

165,4

Goldman Sachs Global Climate & Environment Equity - I Cap EUR Fonds

A1H819

Goldman Sachs Asset Management B.V

-5,43

14,22

100,21

165,4

Goldman Sachs Global Climate & Environment Equity - N Dis EUR Fonds

Goldman Sachs Asset Management B.V

-5,43

14,07

165,4

Goldman Sachs Global Climate & Environment Equity - P Cap EUR (hedged ii) Fonds

A1JJMW

Goldman Sachs Asset Management B.V

-0,23

2,95

74,26

165,4

Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii) Fonds

A1JJEM

Goldman Sachs Asset Management B.V

-0,14

3,14

74,51

165,4

Goldman Sachs Global Climate & Environment Equity - P Cap USD Fonds

657652

Goldman Sachs Asset Management B.V

6,12

5,01

96,19

165,4

Goldman Sachs Global Climate & Environment Equity - P Dis USD Fonds

657653

Goldman Sachs Asset Management B.V

6,12

5,18

96,53

165,4

Goldman Sachs Global Climate & Environment Equity - P Cap EUR Fonds

A0PG2R

Goldman Sachs Asset Management B.V

-6,36

8,71

81,36

165,4

Goldman Sachs Global Climate & Environment Equity - P Dis EUR Fonds

A2PU06

Goldman Sachs Asset Management B.V

-6,35

8,71

165,4

Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii) Fonds

A2H8HH

Goldman Sachs Asset Management B.V

0,53

6,72

165,4

Goldman Sachs Global Climate & Environment Equity - R Cap EUR Fonds

A2H8HU

Goldman Sachs Asset Management B.V

-5,65

13,05

165,4

Goldman Sachs Global Climate & Environment Equity - R Cap USD Fonds

A2H8HW

Goldman Sachs Asset Management B.V

6,91

9,04

165,4

Goldman Sachs Global Climate & Environment Equity - R Dis USD Fonds

A2H8HY

Goldman Sachs Asset Management B.V

6,91

9,20

165,4

Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) Fonds

A1CXBM

Goldman Sachs Asset Management B.V

-5,98

18,57

74,04

165,4

Goldman Sachs Global Climate & Environment Equity - X Cap HUF Fonds

A1C1JM

Goldman Sachs Asset Management B.V

-11,95

14,23

113,84

165,4

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