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World Funds

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Japan - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.35,818.000+0.17%1,152.27B14/06 
 GS netWIN Internet Strategy A Hedged0P0000.15,349.000-0.10%167.94B14/06 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,417.000+1.00%63.1B14/06 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,567.000-0.14%57.25B14/06 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.29,428.000-0.12%37.04B14/06 
 GS Japan Focus Growth Dividend 2 Year0P0001.24,846.000-0.12%35.28B14/06 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,364.000-0.12%19.88B14/06 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,150.000-0.14%13.79B14/06 
 GS Da Vinci0P0000.9,791.000-0.05%10.59B14/06 
 GS Japan Equity Plus Currency Diversified0P0000.10,385.000+0.84%9.7B14/06 
 GS Japan Equity Index Plus0P0000.12,180.000+0.88%8.23B14/06 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.30,178.000-0.15%6.18B14/06 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,381.000+0.68%6.12B14/06 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.30,215.000+0.31%5.55B14/06 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,356.000+0.30%3.56B14/06 
 GS Japan Equity Plus US Dollar0P0001.11,781.000+1.22%4.41B14/06 
 GS Japan Small Cap Equity Fund0P0000.13,324.000+1.76%2.68B14/06 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,585.000-0.06%1.98B14/06 
 NN Indonesia Equity Fund0P0000.13,659.000-0.42%1.75B14/06 
 GS Global New Growth Country Open0P0000.3,968.000+0.35%1.65B14/06 
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