Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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 Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD Fonds	A2H7F0	Goldman Sachs Asset Management B.V		12,25	17,53	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged Fonds	A2PURQ	Goldman Sachs Asset Management B.V		12,69	20,54	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged Fonds	A2H53Y	Goldman Sachs Asset Management B.V		9,05	5,16	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged Fonds	A2H53Z	Goldman Sachs Asset Management B.V		9,05	5,16	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged Fonds	A2H533	Goldman Sachs Asset Management B.V		11,96	16,62	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged Fonds	A2H534	Goldman Sachs Asset Management B.V		11,97	16,62	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged Fonds	A2H535	Goldman Sachs Asset Management B.V		9,69	8,26	-	99,93
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged Fonds	A2H536	Goldman Sachs Asset Management B.V		9,69	8,28	-	99,93
Goldman Sachs Euro Bond - I Cap EUR Fonds	A1H9Q6	Goldman Sachs Asset Management B.V		2,15	-9,71	-1,38	520,89
Goldman Sachs Euro Bond - N Cap EUR Fonds	A2PB9L	Goldman Sachs Asset Management B.V		2,09	-9,80	-1,73	520,89
Goldman Sachs Euro Bond - O Cap EUR Fonds		Goldman Sachs Asset Management B.V		2,24	-9,28	-	520,89
Goldman Sachs Euro Bond - O Dis EUR Fonds		Goldman Sachs Asset Management B.V		2,25	-9,29	-	520,89
Goldman Sachs Euro Bond - P Cap EUR Fonds	A1H9Q3	Goldman Sachs Asset Management B.V	E	1,79	-11,29	-4,82	520,89
Goldman Sachs Euro Bond - P Dis EUR Fonds	A1H9Q4	Goldman Sachs Asset Management B.V	E	1,79	-11,22	-4,73	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		2,09	-10,01	-	520,89
Goldman Sachs Euro Bond - V Cap EUR Fonds	A1H9Q8	Goldman Sachs Asset Management B.V		1,85	-11,00	-4,17	552,97
Goldman Sachs Euro Bond - X Cap EUR Fonds	A1H9Q5	Goldman Sachs Asset Management B.V		1,68	-11,68	-5,71	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	3,62	2,87	20,34	2063,91

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