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2.359 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds A111FA Goldman Sachs Asset Management B.V 4,39 31,09 39,56 131,15
Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds A1W4CA Goldman Sachs Asset Management B.V 2,59 21,37 16,62 131,15
Goldman Sachs Global Senior Loans (Lux) - U Cap USD (hedged i) Fonds A1W5Z1 Goldman Sachs Asset Management B.V 8,33 21,48 42,17 131,15
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) USD (hedged i) Fonds A1W5Z0 Goldman Sachs Asset Management B.V 4,57 34,62 40,68 131,15
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) Fonds A14X8K Goldman Sachs Asset Management B.V 0,19 14,60 - 131,15
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR Fonds A14X8L Goldman Sachs Asset Management B.V 2,78 22,44 - 131,15
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i) Fonds A2DLUU Goldman Sachs Asset Management B.V 0,20 16,45 16,43 131,15
Goldman Sachs Global Senior Loans (Lux) - Z Cap EUR Fonds A2DLUV Goldman Sachs Asset Management B.V -7,95 -0,35 - 131,15
Goldman Sachs Global Senior Loans (Lux) - Z Dis(Q) USD (hedged i) Fonds A2PCA5 Goldman Sachs Asset Management B.V 6,21 15,93 - 131,15
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Close Fonds A0M9U7 Goldman Sachs Asset Management B.V B 7,12 76,26 92,51 1454,09
Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Snap Fonds A0LFUH Goldman Sachs Asset Management B.V B 7,62 76,34 95,25 1454,09
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close Fonds A0MKUS Goldman Sachs Asset Management B.V A 7,67 80,74 102,48 1454,09
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Close Fonds A417FN Goldman Sachs Asset Management B.V - - - 1454,09
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds A0MKJP Goldman Sachs Asset Management B.V B 8,15 80,80 105,36 1454,09
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds A40TQ4 Goldman Sachs Asset Management B.V - - - 1454,09
Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) Fonds A3CUAW Goldman Sachs Asset Management B.V -0,56 - - 1454,09
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close Fonds A0M9U5 Goldman Sachs Asset Management B.V B 2,87 72,00 85,34 1454,09
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds A0LFUJ Goldman Sachs Asset Management B.V B 3,36 72,11 88,03 1454,09
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close Fonds A2DV1H Goldman Sachs Asset Management B.V 2,93 70,99 - 1454,09
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close Fonds A2DV1J Goldman Sachs Asset Management B.V 2,93 71,05 - 1454,09