Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

Morningstar Rating:

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 Small Cap Equity Portfolio R Acc USD Fonds	A2JM2P	Goldman Sachs Asset Management B.V	D	33,27	52,62	-	196,73
Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged Fonds	A2JM2R	Goldman Sachs Asset Management B.V		30,21	36,04	-	196,73
Goldman Sachs US Small Cap Equity Portfolio R Inc GBP Fonds	A2PFDH	Goldman Sachs Asset Management B.V		38,31	60,76	-	196,73
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc Fonds	A2QCNF	Goldman Sachs Asset Management B.V		24,64	75,45	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Acc Fonds	A2QCNG	Goldman Sachs Asset Management B.V	C	24,59	75,76	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class A Shares USD Acc Fonds	A3EWKE	Goldman Sachs Asset Management B.V		24,01	-	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc Fonds	A2QCNM	Goldman Sachs Asset Management B.V		27,32	79,39	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc Fonds	A2QCNH	Goldman Sachs Asset Management B.V		25,67	82,95	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc Fonds	A2QCNJ	Goldman Sachs Asset Management B.V		25,63	82,79	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc Fonds	A2QDLQ	Goldman Sachs Asset Management B.V		30,28	92,49	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares EUR Acc Hedged Fonds		Goldman Sachs Asset Management B.V		-	-	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares USD Inc Fonds	A2QCNQ	Goldman Sachs Asset Management B.V		26,54	89,81	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc Fonds	A2QCNP	Goldman Sachs Asset Management B.V		24,93	77,82	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc Fonds	A2QCNK	Goldman Sachs Asset Management B.V		25,56	82,54	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc Fonds	A2QCNL	Goldman Sachs Asset Management B.V		25,55	82,23	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares GBP Acc Fonds	A2QDLR	Goldman Sachs Asset Management B.V		30,19	91,65	-	743,86
Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares EUR Acc Fonds	A2QCNN	Goldman Sachs Asset Management B.V		27,96	84,01	-	743,86
GS Emerging Markets Eq R Acc GBP Fonds	A3EY0F	Goldman Sachs Asset Management B.V		54,46	-	-	3769,62
GS Eurozone EQ Inc-P Dis(Q) EUR Fonds		Goldman Sachs Asset Management B.V		19,48	-	-	1830,37
GS Gbl Social Impact EQ-X Dis(M) USD Fonds	A3ESFU	Goldman Sachs Asset Management B.V		-14,02	-	-	723,84

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Goldman Sachs US Small Cap Equity Portfolio R Acc USD Fonds

A2JM2P