Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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 Portfolio RS Acc CHF-Hedged Fonds	A2PM6A	Goldman Sachs Asset Management B.V		8,79	-5,60	-	2624,76
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Fonds	A2PM6B	Goldman Sachs Asset Management B.V		13,31	10,57	-	2624,76
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD Fonds	A0MXEP	Goldman Sachs Asset Management B.V		44,15	39,50	163,92	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR Fonds	A2ANCS	Goldman Sachs Asset Management B.V		48,23	46,00	-	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap PLN (hedged i) Fonds	A1C68L	Goldman Sachs Asset Management B.V		43,51	44,63	-	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR Fonds		Goldman Sachs Asset Management B.V		48,10	45,35	152,90	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD Fonds	989049	Goldman Sachs Asset Management B.V	C	43,65	37,14	149,91	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD Fonds	989470	Goldman Sachs Asset Management B.V	C	43,67	37,19	150,02	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR Fonds	A0ML9B	Goldman Sachs Asset Management B.V	C	47,73	43,54	142,36	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap SGD Fonds		Goldman Sachs Asset Management B.V		-	-	-	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD Fonds	A2H8HS	Goldman Sachs Asset Management B.V		44,01	38,87	-	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD Fonds	A2H8H5	Goldman Sachs Asset Management B.V	C	44,03	38,88	-	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF Fonds	A1C1JL	Goldman Sachs Asset Management B.V	C	30,53	41,04	157,01	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) Fonds		Goldman Sachs Asset Management B.V		-	-	-	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds	541053	Goldman Sachs Asset Management B.V	C	43,12	34,01	138,41	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap USD Fonds	A2PCAD	Goldman Sachs Asset Management B.V		15,67	15,72	60,00	1395,39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR Fonds	A2QNUG	Goldman Sachs Asset Management B.V		48,38	46,73	-	1395,39
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD Fonds	A2N5L6	Goldman Sachs Asset Management B.V		47,64	19,97	-	1113,77
Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD Fonds	A2N5L8	Goldman Sachs Asset Management B.V	D	47,64	20,01	-	1113,77
Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR Fonds	A2PGAH	Goldman Sachs Asset Management B.V	D	50,90	22,21	-	1113,77

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Fonds

A2PM6A

Goldman Sachs Asset Management B.V

8,79

-5,60

2624,76

Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Fonds

A2PM6B

Goldman Sachs Asset Management B.V

13,31

10,57

2624,76

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap USD Fonds

A0MXEP

Goldman Sachs Asset Management B.V

44,15

39,50

163,92

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR Fonds

A2ANCS

Goldman Sachs Asset Management B.V

48,23

46,00

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap PLN (hedged i) Fonds

A1C68L

Goldman Sachs Asset Management B.V

43,51

44,63

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR Fonds

Goldman Sachs Asset Management B.V

48,10

45,35

152,90

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD Fonds

989049

Goldman Sachs Asset Management B.V

43,65

37,14

149,91

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis USD Fonds

989470

Goldman Sachs Asset Management B.V

43,67

37,19

150,02

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR Fonds

A0ML9B

Goldman Sachs Asset Management B.V

47,73

43,54

142,36

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap SGD Fonds

Goldman Sachs Asset Management B.V

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Cap USD Fonds

A2H8HS

Goldman Sachs Asset Management B.V

44,01

38,87

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - R Dis USD Fonds

A2H8H5

Goldman Sachs Asset Management B.V

44,03

38,88

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap HUF Fonds

A1C1JL

Goldman Sachs Asset Management B.V

30,53

41,04

157,01

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap EUR (hedged i) Fonds

Goldman Sachs Asset Management B.V

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds

541053

Goldman Sachs Asset Management B.V

43,12

34,01

138,41

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap USD Fonds

A2PCAD

Goldman Sachs Asset Management B.V

15,67

15,72

60,00

1395,39

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Z Cap EUR Fonds

A2QNUG

Goldman Sachs Asset Management B.V

48,38

46,73

1395,39

Goldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD Fonds

A2N5L6

Goldman Sachs Asset Management B.V

47,64

19,97

1113,77

Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD Fonds

A2N5L8

Goldman Sachs Asset Management B.V

47,64

20,01

1113,77

Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR Fonds

A2PGAH

Goldman Sachs Asset Management B.V

50,90

22,21

1113,77

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