Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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2.328 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds	A2PW0W	Goldman Sachs Asset Management B.V	21,86	22,00	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds	A2PYY8	Goldman Sachs Asset Management B.V	20,32	14,32	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds	A2PYY9	Goldman Sachs Asset Management B.V	20,37	14,36	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds	A2PW0S	Goldman Sachs Asset Management B.V	12,35	17,42	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds	A2PW0T	Goldman Sachs Asset Management B.V	12,38	17,66	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds	A2QR1Z	Goldman Sachs Asset Management B.V	12,46	-	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc Fonds	A3D903	Goldman Sachs Asset Management B.V	20,13	-	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds	A2PW0V	Goldman Sachs Asset Management B.V	5,98	17,01	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc Fonds	A3D904	Goldman Sachs Asset Management B.V	13,84	-	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc Fonds	A2P7K5	Goldman Sachs Asset Management B.V	6,76	21,43	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Inc Fonds	A2P7K6	Goldman Sachs Asset Management B.V	20,91	17,12	-	1504,84
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc Fonds	A2QKLA	Goldman Sachs Asset Management B.V	20,90	-	-	1504,84
Goldman Sachs Global Health Care Equity - I Cap USD Fonds	A0ML9E	Goldman Sachs Asset Management B.V	-0,47	44,01	146,04	224,82
Goldman Sachs Global Health Care Equity - R Cap EUR (hedged ii) Fonds	A2H8JQ	Goldman Sachs Asset Management B.V	-2,36	32,49	-	224,82
Goldman Sachs Global Health Care Equity - R Dis EUR (hedged ii) Fonds	A2H8JS	Goldman Sachs Asset Management B.V	-2,80	31,57	-	224,82
Goldman Sachs Global Health Care Equity - R Cap EUR Fonds	A2H8JP	Goldman Sachs Asset Management B.V	-3,24	49,56	-	224,82
Goldman Sachs Global Health Care Equity - R Cap USD Fonds	A2H8JR	Goldman Sachs Asset Management B.V	-0,71	42,29	-	224,82
Goldman Sachs Global Health Care Equity - R Dis USD Fonds	A2H8JT	Goldman Sachs Asset Management B.V	-0,71	42,29	-	224,82
Goldman Sachs Global Health & Well-being Equity - R Cap EUR Fonds	A2H8HZ	Goldman Sachs Asset Management B.V	0,10	16,51	-	264,76
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii) Fonds	A1H9TK	Goldman Sachs Asset Management B.V	5,38	8,09	41,30	1476,9

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds

A2PW0W

Goldman Sachs Asset Management B.V

21,86

22,00

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds

A2PYY8

Goldman Sachs Asset Management B.V

20,32

14,32

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds

A2PYY9

Goldman Sachs Asset Management B.V

20,37

14,36

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds

A2PW0S

Goldman Sachs Asset Management B.V

12,35

17,42

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds

A2PW0T

Goldman Sachs Asset Management B.V

12,38

17,66

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds

A2QR1Z

Goldman Sachs Asset Management B.V

12,46

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc Fonds

A3D903

Goldman Sachs Asset Management B.V

20,13

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds

A2PW0V

Goldman Sachs Asset Management B.V

5,98

17,01

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc Fonds

A3D904

Goldman Sachs Asset Management B.V

13,84

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc Fonds

A2P7K5

Goldman Sachs Asset Management B.V

6,76

21,43

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Inc Fonds

A2P7K6

Goldman Sachs Asset Management B.V

20,91

17,12

1504,84

Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc Fonds

A2QKLA

Goldman Sachs Asset Management B.V

20,90

1504,84

Goldman Sachs Global Health Care Equity - I Cap USD Fonds

A0ML9E

Goldman Sachs Asset Management B.V

-0,47

44,01

146,04

224,82

Goldman Sachs Global Health Care Equity - R Cap EUR (hedged ii) Fonds

A2H8JQ

Goldman Sachs Asset Management B.V

-2,36

32,49

224,82

Goldman Sachs Global Health Care Equity - R Dis EUR (hedged ii) Fonds

A2H8JS

Goldman Sachs Asset Management B.V

-2,80

31,57

224,82

Goldman Sachs Global Health Care Equity - R Cap EUR Fonds

A2H8JP

Goldman Sachs Asset Management B.V

-3,24

49,56

224,82

Goldman Sachs Global Health Care Equity - R Cap USD Fonds

A2H8JR

Goldman Sachs Asset Management B.V

-0,71

42,29

224,82

Goldman Sachs Global Health Care Equity - R Dis USD Fonds

A2H8JT

Goldman Sachs Asset Management B.V

-0,71

42,29

224,82

Goldman Sachs Global Health & Well-being Equity - R Cap EUR Fonds

A2H8HZ

Goldman Sachs Asset Management B.V

0,10

16,51

264,76

Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii) Fonds

A1H9TK

Goldman Sachs Asset Management B.V

5,38

8,09

41,30

1476,9

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