Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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2.277 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Fonds	A1JC2T	Goldman Sachs Asset Management B.V	C	11,35	38,77	52,20	2559,5
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Fonds	A1JC2U	Goldman Sachs Asset Management B.V	C	11,24	38,87	52,25	2559,5
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Fonds	A2H5M7	Goldman Sachs Asset Management B.V		8,75	8,11	-	2559,5
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Fonds	989327	Goldman Sachs Asset Management B.V	C	8,72	7,86	24,78	2559,5
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Fonds	A0HNN4	Goldman Sachs Asset Management B.V	C	8,74	7,86	24,76	2559,5
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Fonds	A0M26D	Goldman Sachs Asset Management B.V	D	6,69	-2,52	0,93	2559,5
Goldman Sachs Emerging Markets Debt Portfolio Base USD Inc MDis Fonds	A2ANA4	Goldman Sachs Asset Management B.V		8,69	7,91	24,78	2559,5
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Fonds	A1JC2Q	Goldman Sachs Asset Management B.V	C	8,82	7,94	24,82	2559,5
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Fonds	A1JC2W	Goldman Sachs Asset Management B.V	C	8,72	23,22	18,01	2559,5
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Fonds	A1JC2X	Goldman Sachs Asset Management B.V	C	8,84	23,08	17,86	2559,5
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Fonds	766554	Goldman Sachs Asset Management B.V	C	8,43	6,31	13,51	2559,5
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Fonds	A1C8W1	Goldman Sachs Asset Management B.V	D	6,21	-4,89	-3,97	2559,5
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Fonds	A1H923	Goldman Sachs Asset Management B.V	D	6,12	-4,92	-3,97	2559,5
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Fonds	A12AD1	Goldman Sachs Asset Management B.V	C	9,91	30,11	31,52	2559,5
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Fonds	A1W174	Goldman Sachs Asset Management B.V	C	9,95	30,31	31,93	2559,5
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Fonds	A14V9P	Goldman Sachs Asset Management B.V		11,94	42,96	61,16	2559,5
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Fonds	779671	Goldman Sachs Asset Management B.V	C	9,37	11,11	32,23	2559,5
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Fonds	A0HNN3	Goldman Sachs Asset Management B.V	C	9,40	11,05	32,14	2559,5
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Fonds	A0H0J4	Goldman Sachs Asset Management B.V	D	9,27	8,40	21,01	2559,5
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Fonds	A0H1A9	Goldman Sachs Asset Management B.V	D	7,33	0,33	6,91	2559,5