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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 UnHedged0P0000.35,407.000+0.29%1,123.02B01:00:00 
 GS netWIN Internet Strategy A Hedged0P0000.15,540.000-0.10%172.46B01:00:00 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,395.000-0.70%63.59B01:00:00 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,905.000+0.55%58.3B01:00:00 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.29,208.000+1.31%36.14B01:00:00 
 GS Japan Focus Growth Dividend 2 Year0P0001.24,671.000+1.31%30.81B01:00:00 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,285.000+1.30%18.05B01:00:00 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,276.000+0.55%13.76B01:00:00 
 GS Da Vinci0P0000.9,827.000+0.01%10.68B01:00:00 
 GS Japan Equity Index Plus0P0000.12,131.000+0.61%8.14B01:00:00 
 GS Japan Equity Plus Currency Diversified0P0000.10,630.000+0.75%7.38B01:00:00 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.30,526.000+0.56%6.24B01:00:00 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,374.000-0.88%6.19B01:00:00 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.29,968.000+0.68%5.5B01:00:00 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,440.000-0.22%3.64B01:00:00 
 GS Japan Equity Plus US Dollar0P0001.11,674.000+0.95%4.43B01:00:00 
 GS Japan Small Cap Equity Fund0P0000.12,948.000+0.19%2.67B01:00:00 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,500.000+0.01%1.97B01:00:00 
 NN Indonesia Equity Fund0P0000.14,909.000+1.39%1.91B01:00:00 
 GS Global New Growth Country Open0P0000.4,050.000+0.35%1.69B01:00:00 
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