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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS High Yield Bond Fund | 0P0000. | 3,411.000 | +0.80% | 39.41B | 08/05 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,187.000 | +0.65% | 27.19B | 08/05 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,415.000 | +0.54% | 14.14B | 08/05 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,152.000 | +0.56% | 12.25B | 08/05 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,244.000 | +0.33% | 10.2B | 08/05 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,778.000 | +0.22% | 9.12B | 08/05 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,557.000 | +0.73% | 9.26B | 08/05 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,535.000 | +0.33% | 7.6B | 08/05 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,090.000 | +0.66% | 6.97B | 08/05 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,184.000 | +0.21% | 6.5B | 08/05 | ||
| GS Variety Open | 0P0000. | 7,706.000 | +0.57% | 6.27B | 08/05 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,165.000 | +0.54% | 5.46B | 08/05 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,705.000 | +0.18% | 4.8B | 08/05 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,363.000 | +0.56% | 4.74B | 08/05 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,080.000 | +0.83% | 4.54B | 08/05 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5,044.000 | 0% | 3.91B | 08/05 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,895.000 | +0.56% | 3.79B | 08/05 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,276.000 | +0.57% | 3.44B | 08/05 | ||
| GS Galileo | 0P0000. | 7,031.000 | +0.29% | 3.3B | 08/05 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,536.000 | +0.21% | 3.04B | 08/05 |