Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

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 Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close Fonds	A2JF27	Goldman Sachs Asset Management B.V		41,11	14,70	-	4116,48
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Fonds	A2JH24	Goldman Sachs Asset Management B.V		44,01	24,24	-	4116,48
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Fonds	A0Q9L8	Goldman Sachs Asset Management B.V	B	48,59	42,91	190,63	4116,48
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Fonds	A0Q9L6	Goldman Sachs Asset Management B.V	B	48,51	42,89	190,46	4116,48
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Fonds	A1KAKS	Goldman Sachs Asset Management B.V	B	48,77	43,96	194,46	4116,48
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Fonds	A1KAKT	Goldman Sachs Asset Management B.V	B	48,76	43,82	194,37	4116,48
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Fonds	A1T9HB	Goldman Sachs Asset Management B.V	B	54,29	51,60	194,16	4116,48
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Fonds	A2JF26	Goldman Sachs Asset Management B.V		45,00	28,52	-	4116,48
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Fonds	A1JC2E	Goldman Sachs Asset Management B.V	C	6,06	8,18	39,31	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) Fonds	A2H5NA	Goldman Sachs Asset Management B.V		6,34	9,55	-	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Fonds	A1JC2C	Goldman Sachs Asset Management B.V	C	6,33	9,54	42,83	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Fonds	A1JC2D	Goldman Sachs Asset Management B.V	C	6,34	9,55	42,84	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist Fonds	A2DML3	Goldman Sachs Asset Management B.V		6,35	9,55	-	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis Fonds	A2DML5	Goldman Sachs Asset Management B.V		6,34	9,55	-	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc Fonds	A2PY47	Goldman Sachs Asset Management B.V		2,60	-5,33	-	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc Fonds	A40MSZ	Goldman Sachs Asset Management B.V		4,18	-	-	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (USD) Stable M Inc Fonds	A2PS7A	Goldman Sachs Asset Management B.V		6,99	12,99	-	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc Fonds	A2PY49	Goldman Sachs Asset Management B.V		1,97	-8,19	-	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (CHF HEdged) Acc Fonds	A2PY48	Goldman Sachs Asset Management B.V		2,53	-5,67	-	3202,82
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged Fonds	A1JC2N	Goldman Sachs Asset Management B.V	D	3,73	-2,66	11,34	3202,82

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close Fonds

A2JF27

Goldman Sachs Asset Management B.V

41,11

14,70

4116,48

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Fonds

A2JH24

Goldman Sachs Asset Management B.V

44,01

24,24

4116,48

Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Fonds

A0Q9L8

Goldman Sachs Asset Management B.V

48,59

42,91

190,63

4116,48

Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Fonds

A0Q9L6

Goldman Sachs Asset Management B.V

48,51

42,89

190,46

4116,48

Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Fonds

A1KAKS

Goldman Sachs Asset Management B.V

48,77

43,96

194,46

4116,48

Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Fonds

A1KAKT

Goldman Sachs Asset Management B.V

48,76

43,82

194,37

4116,48

Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Fonds

A1T9HB

Goldman Sachs Asset Management B.V

54,29

51,60

194,16

4116,48

Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Fonds

A2JF26

Goldman Sachs Asset Management B.V

45,00

28,52

4116,48

Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Fonds

A1JC2E

Goldman Sachs Asset Management B.V

6,06

8,18

39,31

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) Fonds

A2H5NA

Goldman Sachs Asset Management B.V

6,34

9,55

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Fonds

A1JC2C

Goldman Sachs Asset Management B.V

6,33

9,54

42,83

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Fonds

A1JC2D

Goldman Sachs Asset Management B.V

6,34

9,55

42,84

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist Fonds

A2DML3

Goldman Sachs Asset Management B.V

6,35

9,55

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis Fonds

A2DML5

Goldman Sachs Asset Management B.V

6,34

9,55

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc Fonds

A2PY47

Goldman Sachs Asset Management B.V

2,60

-5,33

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc Fonds

A40MSZ

Goldman Sachs Asset Management B.V

4,18

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (USD) Stable M Inc Fonds

A2PS7A

Goldman Sachs Asset Management B.V

6,99

12,99

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc Fonds

A2PY49

Goldman Sachs Asset Management B.V

1,97

-8,19

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (CHF HEdged) Acc Fonds

A2PY48

Goldman Sachs Asset Management B.V

2,53

-5,67

3202,82

Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged Fonds

A1JC2N

Goldman Sachs Asset Management B.V

3,73

-2,66

11,34

3202,82

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