Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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2.330 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD Fonds	A2H7F0	Goldman Sachs Asset Management B.V		12,20	18,41	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged Fonds	A2PURQ	Goldman Sachs Asset Management B.V		12,65	21,45	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged Fonds	A2H53Y	Goldman Sachs Asset Management B.V		9,01	5,88	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged Fonds	A2H53Z	Goldman Sachs Asset Management B.V		8,99	5,87	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged Fonds	A2H533	Goldman Sachs Asset Management B.V		11,93	17,42	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged Fonds	A2H534	Goldman Sachs Asset Management B.V		11,92	17,41	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged Fonds	A2H535	Goldman Sachs Asset Management B.V		9,65	9,00	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged Fonds	A2H536	Goldman Sachs Asset Management B.V		9,65	9,08	-	99,93
Goldman Sachs Euro Bond - I Cap EUR Fonds	A1H9Q6	Goldman Sachs Asset Management B.V		2,44	-8,70	-1,09	520,89
Goldman Sachs Euro Bond - N Cap EUR Fonds	A2PB9L	Goldman Sachs Asset Management B.V		2,38	-8,79	-1,45	520,89
Goldman Sachs Euro Bond - O Cap EUR Fonds		Goldman Sachs Asset Management B.V		2,53	-8,27	-	520,89
Goldman Sachs Euro Bond - O Dis EUR Fonds		Goldman Sachs Asset Management B.V		2,54	-8,27	-	520,89
Goldman Sachs Euro Bond - P Cap EUR Fonds	A1H9Q3	Goldman Sachs Asset Management B.V	E	2,07	-10,30	-4,55	520,89
Goldman Sachs Euro Bond - P Dis EUR Fonds	A1H9Q4	Goldman Sachs Asset Management B.V	E	2,07	-10,22	-4,46	520,89
Goldman Sachs Euro Bond - R Cap EUR Fonds	A2DYJ6	Goldman Sachs Asset Management B.V		-	-	-	552,97
Goldman Sachs Euro Bond - R Dis EUR Fonds	A2DXR9	Goldman Sachs Asset Management B.V		2,35	-9,02	-	520,89
Goldman Sachs Euro Bond - V Cap EUR Fonds	A1H9Q8	Goldman Sachs Asset Management B.V		2,14	-9,99	-3,90	552,97
Goldman Sachs Euro Bond - X Cap EUR Fonds	A1H9Q5	Goldman Sachs Asset Management B.V		1,97	-10,69	-5,44	520,89
Goldman Sachs Euro Bond - Z Cap EUR Fonds	A1XFHM	Goldman Sachs Asset Management B.V		-	-	-	520,89
Goldman Sachs Euro Credit - I Cap EUR Fonds	A1H9S4	Goldman Sachs Asset Management B.V	C	3,68	3,47	20,24	2063,91

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