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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 US Dollar Short Duration Bond Portfolio Base Shares USD M Inc Fonds	A3EBYW	Goldman Sachs Asset Management B.V		5,32	-	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio I AUD Hedged Inc Fonds		Goldman Sachs Asset Management B.V		-	-	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD Fonds	A2AJUE	Goldman Sachs Asset Management B.V	C	5,59	9,67	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD Fonds	A2AJUF	Goldman Sachs Asset Management B.V		5,60	9,68	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc Fonds	A4019R	Goldman Sachs Asset Management B.V		5,80	-	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio P Acc USD Fonds	A2AJUL	Goldman Sachs Asset Management B.V		5,44	8,90	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio P Inc USD Fonds	A2AJUM	Goldman Sachs Asset Management B.V		5,44	8,91	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio R AUD Hedged Inc Fonds		Goldman Sachs Asset Management B.V		-	-	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD Fonds	A2AJ8F	Goldman Sachs Asset Management B.V		5,54	9,43	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD Fonds	A2JEL5	Goldman Sachs Asset Management B.V		5,55	9,45	-	240,45
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD Fonds	A419W5	Goldman Sachs Asset Management B.V		-	-	-	240,45
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i) Fonds	A2JDBT	Goldman Sachs Asset Management B.V		13,01	99,47	-	385,27
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) Fonds	A1C65T	Goldman Sachs Asset Management B.V		11,93	96,46	-	385,27
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD Fonds	A0ML9R	Goldman Sachs Asset Management B.V		14,60	97,45	261,22	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR Fonds	A0MNN1	Goldman Sachs Asset Management B.V		1,13	104,33	233,70	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD Fonds	989480	Goldman Sachs Asset Management B.V	B	13,56	88,67	229,79	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - P Dis USD Fonds	989479	Goldman Sachs Asset Management B.V	B	13,56	88,66	229,83	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap EUR Fonds	A0M9TG	Goldman Sachs Asset Management B.V	C	0,22	95,38	205,19	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - R Cap USD Fonds	A2H6AN	Goldman Sachs Asset Management B.V		14,31	94,91	-	235,01
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR Fonds	A0NHHA	Goldman Sachs Asset Management B.V		0,30	96,13	207,44	385,27

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