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 Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Fonds	A2JHS5	Goldman Sachs Asset Management B.V		16,61	76,09	-	5854,63
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap Fonds	A2H5M8	Goldman Sachs Asset Management B.V		7,60	82,76	-	5854,63
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap Fonds	A2PPX7	Goldman Sachs Asset Management B.V		17,43	-	-	5854,63
Goldman Sachs Global CORE Equity Portfolio P Acc EUR Close Fonds	A419W6	Goldman Sachs Asset Management B.V		-	-	-	5854,63
Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap Fonds	A0RGPD	Goldman Sachs Asset Management B.V		22,16	78,51	194,51	5854,63
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Fonds	A0M9VN	Goldman Sachs Asset Management B.V		22,19	78,56	194,41	5854,63
Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close Fonds	A2DJGZ	Goldman Sachs Asset Management B.V	B	13,73	84,82	-	5854,63
Goldman Sachs Global CORE Equity Portfolio R Acc USD Close Fonds	A414R5	Goldman Sachs Asset Management B.V		-	-	-	5854,63
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Hedged Close Fonds		Goldman Sachs Asset Management B.V		-	-	-	5854,63
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap Fonds	A1KAJ7	Goldman Sachs Asset Management B.V	B	22,76	82,85	208,67	5854,63
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Fonds	A1KAJ8	Goldman Sachs Asset Management B.V	B	22,77	82,87	208,74	5854,63
Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap Fonds	A2H5M9	Goldman Sachs Asset Management B.V		8,42	89,72	-	5854,63
Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged Fonds	A40V3R	Goldman Sachs Asset Management B.V		-	-	-	2943,01
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD Fonds	A0HMR7	Goldman Sachs Asset Management B.V	C	6,13	-1,03	32,53	2943,01
Goldman Sachs Global Credit Portfolio (Hedged) A Acc USD-Hedged Fonds	A40V3P	Goldman Sachs Asset Management B.V		-	-	-	2943,01
Goldman Sachs Global Credit Portfolio (Hedged) A Acc JPY-Hedged Fonds	A40V3T	Goldman Sachs Asset Management B.V		-	-	-	2943,01
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) AUD-Hedged Fonds	A40V3S	Goldman Sachs Asset Management B.V		-	-	-	2943,01
Goldman Sachs Global Credit Portfolio (Hedged) A USD (Stable Capital M-Dist) Fonds	A40V3Q	Goldman Sachs Asset Management B.V		-	-	-	2943,01
Goldman Sachs Global Credit Portfolio (Hedged) A (Stable Capital M-Dist) JPY-Hedged Fonds	A40V3U	Goldman Sachs Asset Management B.V		-	-	-	2943,01
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD Fonds	A0HMR6	Goldman Sachs Asset Management B.V	C	6,44	0,45	36,14	2943,01

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