Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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2.302 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	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	C	5,08	-0,46	9,65	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged Fonds	A1J7E4	Goldman Sachs Asset Management B.V		2,68	-11,01	-12,54	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds	777467	Goldman Sachs Asset Management B.V	B	5,75	2,78	16,51	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Fonds	A0M9VE	Goldman Sachs Asset Management B.V	D	3,52	-7,22	-4,98	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds	A0RMTH	Goldman Sachs Asset Management B.V		5,57	0,33	7,46	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Fonds	A2ACAY	Goldman Sachs Asset Management B.V		5,79	2,59	16,24	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Fonds	A0MKJW	Goldman Sachs Asset Management B.V	B	5,98	4,13	19,88	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds	A3DGXL	Goldman Sachs Asset Management B.V		2,29	-	-	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds	A2AKHJ	Goldman Sachs Asset Management B.V		5,93	4,15	19,77	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds	A0X8R4	Goldman Sachs Asset Management B.V	C	5,48	1,38	13,73	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds	A0X8R5	Goldman Sachs Asset Management B.V	C	5,45	1,44	13,66	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds	A1KALL	Goldman Sachs Asset Management B.V		5,68	2,02	15,71	118,37
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds	A1KALM	Goldman Sachs Asset Management B.V		5,61	2,02	15,27	118,37
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds	A0HMPK	Goldman Sachs Asset Management B.V	A	44,16	54,95	213,85	415,42
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Close Fonds	A0HMPQ	Goldman Sachs Asset Management B.V	A	44,91	58,88	229,86	415,42
Goldman Sachs US Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds	A0HMPC	Goldman Sachs Asset Management B.V	B	44,09	57,47	223,29	415,42
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds	A0HMPN	Goldman Sachs Asset Management B.V	B	44,08	57,48	224,10	415,42
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds	A0HMPM	Goldman Sachs Asset Management B.V	B	48,04	62,46	202,28	415,42
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds	A0HMPG	Goldman Sachs Asset Management B.V	B	47,19	60,86	196,28	415,42
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc GBP Fonds	A40TSS	Goldman Sachs Asset Management B.V		50,52	-	-	415,42

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