Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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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 Equity Portfolio Other Currency Acc SGD Fonds	A3DJET	Goldman Sachs Asset Management B.V		39,56	-	-	3457,16
Goldman Sachs Emerging Markets Equity Portfolio P Inc USD Fonds	A0Q7L9	Goldman Sachs Asset Management B.V	D	41,77	24,94	139,82	3457,16
Goldman Sachs Emerging Markets Equity Portfolio P Acc USD Fonds	A0Q7MA	Goldman Sachs Asset Management B.V	D	41,77	24,96	139,62	3457,16
Goldman Sachs Emerging Markets Equity Portfolio R Inc USD Fonds	A1T9G6	Goldman Sachs Asset Management B.V	C	42,31	27,34	148,74	3457,16
Goldman Sachs Emerging Markets Equity Portfolio R Acc USD Fonds	A1T9G7	Goldman Sachs Asset Management B.V	C	42,30	27,34	148,88	3457,16
Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP Fonds	A1T9G8	Goldman Sachs Asset Management B.V	C	41,11	29,13	139,27	3457,16
Goldman Sachs Emerging Markets Equity Portfolio R Acc CHF Fonds	A2APHD	Goldman Sachs Asset Management B.V		42,75	14,41	102,10	3457,16
Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR Fonds	A2AP4E	Goldman Sachs Asset Management B.V	C	42,66	31,94	137,34	3457,16
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Share USD Acc Fonds	A3D9S7	Goldman Sachs Asset Management B.V		67,88	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Fonds	A3D9TB	Goldman Sachs Asset Management B.V		69,51	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Fonds	A3D9TD	Goldman Sachs Asset Management B.V		68,07	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds	A3D9TC	Goldman Sachs Asset Management B.V		69,95	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Fonds	A40TBV	Goldman Sachs Asset Management B.V		69,97	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Fonds	A3D9S8	Goldman Sachs Asset Management B.V		69,16	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Fonds	A3D9S9	Goldman Sachs Asset Management B.V		69,65	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Fonds	A3D9TA	Goldman Sachs Asset Management B.V		67,83	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class IO Share USD Acc Fonds		Goldman Sachs Asset Management B.V		-	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Fonds	A3D9TH	Goldman Sachs Asset Management B.V		68,87	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Fonds	A3D9TJ	Goldman Sachs Asset Management B.V		69,14	-	-	800,8
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Fonds	A3D9TK	Goldman Sachs Asset Management B.V		67,47	-	-	800,8

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc SGD Fonds

A3DJET