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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.36,092.000+0.76%1,152.27B01:00:00 
 GS netWIN Internet Strategy A Hedged0P0000.15,441.000+0.60%167.94B01:00:00 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,423.000+0.25%63.27B01:00:00 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,640.000+0.63%57.25B01:00:00 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.28,930.000-1.69%37.04B01:00:00 
 GS Japan Focus Growth Dividend 2 Year0P0001.24,423.000-1.70%35.28B01:00:00 
 GS Japan Focus Growth Dividend 1 Month0P0001.10,972.000-3.45%19.88B01:00:00 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,222.000+0.65%13.79B01:00:00 
 GS Da Vinci0P0000.9,780.000-0.11%10.58B01:00:00 
 GS Japan Equity Plus Currency Diversified0P0000.10,182.000-1.95%9.54B01:00:00 
 GS Japan Equity Index Plus0P0000.11,939.000-1.98%8.08B01:00:00 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.30,373.000+0.65%6.18B01:00:00 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,384.000+0.13%6.12B01:00:00 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.29,693.000-1.73%5.45B01:00:00 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,328.000-0.44%3.55B01:00:00 
 GS Japan Equity Plus US Dollar0P0001.11,566.000-1.82%4.41B01:00:00 
 GS Japan Small Cap Equity Fund0P0000.13,173.000-1.13%2.65B01:00:00 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,564.000-0.15%1.98B01:00:00 
 NN Indonesia Equity Fund0P0000.13,255.000-2.96%1.7B01:00:00 
 GS Global New Growth Country Open0P0000.3,967.000-0.03%1.65B01:00:00 
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