Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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134 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Goldman Sachs Euro Standard VNAV Legacy C EUR Acc Fonds		Goldman Sachs Asset Management Fund Services		-	-	-	3404,44
Goldman Sachs Euro Standard VNAV R EUR Acc Fonds		Goldman Sachs Asset Management Fund Services		-	-	-	3404,44
Goldman Sachs Euro Standard VNAV X EUR Acc Fonds		Goldman Sachs Asset Management Fund Services		-	-	-	3404,44
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I GBP Hedged Acc Fonds	A14YCK	Goldman Sachs Asset Management Fund Services		6,84	-	-	298,9
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR Fonds	A3CPSG	Goldman Sachs Asset Management Fund Services	C	39,74	-7,30	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc Fonds	A2PZ3B	Goldman Sachs Asset Management Fund Services	B	38,51	-8,86	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A Fonds	A2PZ3A	Goldman Sachs Asset Management Fund Services		38,50	-8,67	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR Fonds	A2PZ3C	Goldman Sachs Asset Management Fund Services		39,10	-9,79	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A Fonds	A2P6CY	Goldman Sachs Asset Management Fund Services		39,59	-4,70	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc Fonds	A0RCEQ	Goldman Sachs Asset Management Fund Services	B	39,76	-4,49	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR Fonds	A0YDA8	Goldman Sachs Asset Management Fund Services	B	41,08	-3,07	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A Fonds	A2PASX	Goldman Sachs Asset Management Fund Services		39,87	-4,43	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc Fonds	A0NCTJ	Goldman Sachs Asset Management Fund Services		40,97	-0,33	167,15	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR Fonds	A0NCTM	Goldman Sachs Asset Management Fund Services		42,28	1,16	157,89	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IS Class Share Acc Fonds	A2P6CX	Goldman Sachs Asset Management Fund Services		40,10	-3,33	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A Fonds	A2P6CZ	Goldman Sachs Asset Management Fund Services		39,25	-6,38	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc Fonds	A0NCTG	Goldman Sachs Asset Management Fund Services		39,19	-6,45	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR Fonds	A0NCTL	Goldman Sachs Asset Management Fund Services		40,47	-5,06	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A Fonds	A2P6C0	Goldman Sachs Asset Management Fund Services		39,64	-4,72	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR Fonds	A3CPSH	Goldman Sachs Asset Management Fund Services	C	41,02	-3,20	-	1374,04

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Goldman Sachs Euro Standard VNAV Legacy C EUR Acc Fonds

Goldman Sachs Asset Management Fund Services