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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 Senior Loans (Lux) - R Dis(M) USD (hedged i) Fonds	A140RP	Goldman Sachs Asset Management B.V		3,40	23,50	45,44	115,24
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds	A111FA	Goldman Sachs Asset Management B.V		3,35	23,35	45,62	115,24
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds	A1W4CA	Goldman Sachs Asset Management B.V		1,22	13,29	20,50	115,24
Goldman Sachs Global Senior Loans (Lux) - U Cap USD (hedged i) Fonds	A1W5Z1	Goldman Sachs Asset Management B.V		8,33	21,48	42,17	115,24
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) USD (hedged i) Fonds	A1W5Z0	Goldman Sachs Asset Management B.V		4,57	34,62	40,68	115,24
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) Fonds	A14X8K	Goldman Sachs Asset Management B.V		-0,90	5,86	-	115,24
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR Fonds	A14X8L	Goldman Sachs Asset Management B.V		1,40	14,30	-	115,24
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i) Fonds	A2DLUU	Goldman Sachs Asset Management B.V		1,04	11,59	16,39	115,24
Goldman Sachs Global Senior Loans (Lux) - Z Cap EUR Fonds	A2DLUV	Goldman Sachs Asset Management B.V		-7,95	-0,35	-	115,24
Goldman Sachs Global Senior Loans (Lux) - Z Dis(Q) USD (hedged i) Fonds	A2PCA5	Goldman Sachs Asset Management B.V		6,21	15,93	-	115,24
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Close Fonds	A0M9U7	Goldman Sachs Asset Management B.V	A	25,49	64,33	148,43	2184,7
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Snap Fonds	A0LFUH	Goldman Sachs Asset Management B.V	A	25,82	64,67	150,37	2184,7
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close Fonds	A0MKUS	Goldman Sachs Asset Management B.V	A	26,11	68,52	161,37	2184,7
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Close Fonds	A417FN	Goldman Sachs Asset Management B.V		-	-	-	2184,7
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds	A0MKJP	Goldman Sachs Asset Management B.V	A	26,45	68,86	163,30	2184,7
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds	A40TQ4	Goldman Sachs Asset Management B.V		-	-	-	2184,7
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds	A3CUAW	Goldman Sachs Asset Management B.V		5,93	-	-	2184,7
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds	A0M9U5	Goldman Sachs Asset Management B.V	A	10,80	70,47	130,27	2184,7
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds	A0LFUJ	Goldman Sachs Asset Management B.V	A	11,10	70,86	132,21	2184,7
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds	A2DV1H	Goldman Sachs Asset Management B.V		17,98	75,59	-	2184,7

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