Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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2.276 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds	A2AKHJ	Goldman Sachs Asset Management B.V		1,89	2,30	17,37	108,12
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds	A0X8R4	Goldman Sachs Asset Management B.V	C	1,28	-0,48	11,38	108,12
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds	A0X8R5	Goldman Sachs Asset Management B.V	C	1,33	-0,46	11,29	108,12
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds	A1KALL	Goldman Sachs Asset Management B.V		1,43	0,20	13,22	108,12
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds	A1KALM	Goldman Sachs Asset Management B.V		1,55	0,24	12,96	108,12
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds	A0HMPK	Goldman Sachs Asset Management B.V	A	27,59	57,07	169,27	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Close Fonds	A0HMPQ	Goldman Sachs Asset Management B.V	A	28,19	61,00	182,86	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds	A0HMPC	Goldman Sachs Asset Management B.V	B	29,64	61,04	184,64	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds	A0HMPN	Goldman Sachs Asset Management B.V	B	29,64	61,11	185,22	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds	A0HMPM	Goldman Sachs Asset Management B.V	A	29,01	59,76	161,14	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds	A0HMPG	Goldman Sachs Asset Management B.V	B	30,43	59,66	162,75	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc GBP Fonds	A40TSS	Goldman Sachs Asset Management B.V		30,61	-	-	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio I Inc USD Snap Fonds	A0HMPF	Goldman Sachs Asset Management B.V	A	30,61	67,31	207,12	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap Fonds	A0HMPP	Goldman Sachs Asset Management B.V	A	30,55	66,70	205,11	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds	A2DM0A	Goldman Sachs Asset Management B.V		31,32	71,77	-	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio Other Currency Acc EUR Close Fonds		Goldman Sachs Asset Management B.V		-	-	-	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio P Acc USD Snap Fonds	A0QYZS	Goldman Sachs Asset Management B.V	B	30,22	64,72	198,07	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc EUR Close Fonds		Goldman Sachs Asset Management B.V		-	-	-	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc USD Snap Fonds	A1KALN	Goldman Sachs Asset Management B.V	B	30,46	66,30	203,86	1018,34
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc USD Snap Fonds	A1KALP	Goldman Sachs Asset Management B.V	B	30,47	66,35	203,91	1018,34