Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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134 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Goldman Sachs Euro Standard VNAV Legacy C EUR Acc Fonds		Goldman Sachs Asset Management Fund Services		-	-	-	3404,44
Goldman Sachs Euro Standard VNAV R EUR Acc Fonds		Goldman Sachs Asset Management Fund Services		-	-	-	3404,44
Goldman Sachs Euro Standard VNAV X EUR Acc Fonds		Goldman Sachs Asset Management Fund Services		-	-	-	3404,44
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I GBP Hedged Acc Fonds	A14YCK	Goldman Sachs Asset Management Fund Services		6,84	-	-	298,9
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR Fonds	A3CPSG	Goldman Sachs Asset Management Fund Services	C	21,36	-5,12	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc Fonds	A2PZ3B	Goldman Sachs Asset Management Fund Services	B	20,99	-6,49	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A Fonds	A2PZ3A	Goldman Sachs Asset Management Fund Services		21,02	-6,23	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR Fonds	A2PZ3C	Goldman Sachs Asset Management Fund Services		20,69	-7,73	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A Fonds	A2P6CY	Goldman Sachs Asset Management Fund Services		22,01	-2,10	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc Fonds	A0RCEQ	Goldman Sachs Asset Management Fund Services	B	22,10	-1,94	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR Fonds	A0YDA8	Goldman Sachs Asset Management Fund Services	B	22,40	-0,85	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A Fonds	A2PASX	Goldman Sachs Asset Management Fund Services		22,26	-1,86	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc Fonds	A0NCTJ	Goldman Sachs Asset Management Fund Services		23,17	2,34	155,30	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR Fonds	A0NCTM	Goldman Sachs Asset Management Fund Services		23,45	3,48	147,71	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IS Class Share Acc Fonds	A2P6CX	Goldman Sachs Asset Management Fund Services		22,39	-0,71	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A Fonds	A2P6CZ	Goldman Sachs Asset Management Fund Services		21,61	-3,89	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc Fonds	A0NCTG	Goldman Sachs Asset Management Fund Services		21,61	-3,94	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR Fonds	A0NCTL	Goldman Sachs Asset Management Fund Services		21,89	-2,88	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A Fonds	A2P6C0	Goldman Sachs Asset Management Fund Services		22,05	-2,14	-	1374,04
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR Fonds	A3CPSH	Goldman Sachs Asset Management Fund Services	C	22,35	-0,92	-	1374,04

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Goldman Sachs Euro Standard VNAV Legacy C EUR Acc Fonds

Goldman Sachs Asset Management Fund Services