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 Total Return Bond Portfolio Base Inc USD Fonds	A2H53W	Goldman Sachs Asset Management B.V		9,04	15,17	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Acc USD Fonds	A2H53X	Goldman Sachs Asset Management B.V	C	9,03	15,09	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged Fonds	A2H530	Goldman Sachs Asset Management B.V		6,28	2,32	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD Fonds	A2H531	Goldman Sachs Asset Management B.V		9,73	18,83	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD Fonds	A2H532	Goldman Sachs Asset Management B.V		9,73	18,79	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged Fonds	A2PG8T	Goldman Sachs Asset Management B.V		7,49	8,26	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD Fonds	A2H7F0	Goldman Sachs Asset Management B.V		10,05	17,95	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged Fonds	A2PURQ	Goldman Sachs Asset Management B.V		10,30	20,70	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged Fonds	A2H53Y	Goldman Sachs Asset Management B.V		6,83	4,88	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged Fonds	A2H53Z	Goldman Sachs Asset Management B.V		6,82	4,87	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged Fonds	A2H533	Goldman Sachs Asset Management B.V		9,60	16,78	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged Fonds	A2H534	Goldman Sachs Asset Management B.V		9,59	16,78	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged Fonds	A2H535	Goldman Sachs Asset Management B.V		7,46	8,00	-	100,81
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged Fonds	A2H536	Goldman Sachs Asset Management B.V		7,46	8,01	-	100,81
Goldman Sachs Euro Bond - I Cap EUR Fonds	A1H9Q6	Goldman Sachs Asset Management B.V		1,86	-8,71	-3,73	401,7
Goldman Sachs Euro Bond - N Cap EUR Fonds	A2PB9L	Goldman Sachs Asset Management B.V		1,80	-8,80	-4,08	401,7
Goldman Sachs Euro Bond - O Cap EUR Fonds		Goldman Sachs Asset Management B.V		1,95	-8,28	-	401,7
Goldman Sachs Euro Bond - O Dis EUR Fonds		Goldman Sachs Asset Management B.V		1,96	-8,28	-	401,7
Goldman Sachs Euro Bond - P Cap EUR Fonds	A1H9Q3	Goldman Sachs Asset Management B.V	D	1,50	-10,31	-7,09	401,7
Goldman Sachs Euro Bond - P Dis EUR Fonds	A1H9Q4	Goldman Sachs Asset Management B.V	D	1,50	-10,24	-7,00	401,7

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