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2.381 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD Fonds A0HNRA Goldman Sachs Asset Management B.V 6,78 -5,92 5,10 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged Fonds A1J7E4 Goldman Sachs Asset Management B.V 4,72 -14,55 -14,63 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds 777467 Goldman Sachs Asset Management B.V 7,43 -3,03 11,58 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Fonds A0M9VE Goldman Sachs Asset Management B.V 5,56 -10,91 -7,42 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds A0RMTH Goldman Sachs Asset Management B.V 7,31 -5,43 3,41 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Fonds A2ACAY Goldman Sachs Asset Management B.V 7,40 -3,16 - 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Fonds A0MKJW Goldman Sachs Asset Management B.V 7,86 -1,52 15,06 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds A3DGXL Goldman Sachs Asset Management B.V 2,15 - - 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds A2AKHJ Goldman Sachs Asset Management B.V 7,81 -1,63 - 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds A0X8R4 Goldman Sachs Asset Management B.V 7,14 -4,11 9,11 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds A0X8R5 Goldman Sachs Asset Management B.V 7,13 -4,19 8,91 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds A1KALL Goldman Sachs Asset Management B.V 7,38 -3,33 10,92 160,75
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds A1KALM Goldman Sachs Asset Management B.V 7,32 -3,54 10,45 160,75
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds A0HMPK Goldman Sachs Asset Management B.V C -1,85 73,49 62,10 210,18
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Close Fonds A0HMPQ Goldman Sachs Asset Management B.V B -1,34 77,96 70,46 210,18
Goldman Sachs US Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds A0HMPC Goldman Sachs Asset Management B.V C -2,55 70,31 71,30 210,18
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds A0HMPN Goldman Sachs Asset Management B.V C -2,58 70,36 71,62 210,18
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds A0HMPM Goldman Sachs Asset Management B.V C -7,69 66,74 52,30 210,18
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds A0HMPG Goldman Sachs Asset Management B.V C -8,91 60,81 53,08 210,18
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc GBP Fonds A40TSS Goldman Sachs Asset Management B.V - - - 210,18