Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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 Debt (Local Bond) - P Cap EUR (hedged iv) Fonds	A1H9SM	Goldman Sachs Asset Management B.V	D	1,75	5,71	-10,49	307,89
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD Fonds	A1H9SG	Goldman Sachs Asset Management B.V	C	7,51	6,23	19,92	307,89
Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD Fonds	A1H9SH	Goldman Sachs Asset Management B.V	C	7,54	6,19	19,82	307,89
Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD Fonds	A1H9SJ	Goldman Sachs Asset Management B.V		6,97	3,55	13,94	307,89
Goldman Sachs Emerging Markets Debt (Local Bond) - Z Cap USD Fonds	A114X9	Goldman Sachs Asset Management B.V		3,97	-	-	307,89
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv) Fonds		Goldman Sachs Asset Management B.V		2,83	-5,49	-	263,41
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR Fonds		Goldman Sachs Asset Management B.V		5,90	16,66	29,99	263,41
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD Fonds	A0M9WA	Goldman Sachs Asset Management B.V	C	6,91	4,83	16,32	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio A Acc USD Fonds	A0M9WB	Goldman Sachs Asset Management B.V	C	6,94	4,96	16,39	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD Fonds	A0M9V8	Goldman Sachs Asset Management B.V	C	7,17	6,04	19,17	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD Fonds	A0M9V9	Goldman Sachs Asset Management B.V	C	7,15	6,23	19,50	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio Base USD MDist Fonds	A1JC2R	Goldman Sachs Asset Management B.V	C	7,26	6,22	19,56	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR Fonds	A0M9WE	Goldman Sachs Asset Management B.V	C	9,75	9,91	12,25	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR Fonds	A0M9WF	Goldman Sachs Asset Management B.V	C	9,78	9,95	12,26	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist Fonds	A1JC2S	Goldman Sachs Asset Management B.V	C	9,62	9,83	12,19	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD) Fonds	A2N466	Goldman Sachs Asset Management B.V		5,76	-	-	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD Fonds	A0M9WC	Goldman Sachs Asset Management B.V	B	8,18	11,35	31,38	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Fonds	A0M9WD	Goldman Sachs Asset Management B.V	B	8,21	11,48	31,55	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP Fonds	A12HSF	Goldman Sachs Asset Management B.V		10,40	15,34	29,03	628,75
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR Fonds	A1CTV5	Goldman Sachs Asset Management B.V	B	11,13	16,80	26,59	628,75

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