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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 UnHedged0P0000.35,316.000+0.04%1,122.3B01:00:00 
 GS netWIN Internet Strategy A Hedged0P0000.15,486.000-0.01%170.81B01:00:00 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,340.000+0.04%61.66B01:00:00 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,819.000+0.04%58.19B01:00:00 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.29,205.000-0.16%36.73B01:00:00 
 GS Japan Focus Growth Dividend 2 Year0P0001.24,666.000-0.16%31.93B01:00:00 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,283.000-0.16%18.68B01:00:00 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,194.000+0.04%13.8B01:00:00 
 GS Da Vinci0P0000.9,817.000+0.06%10.65B01:00:00 
 GS Japan Equity Index Plus0P0000.12,216.000+0.13%8.24B01:00:00 
 GS Japan Equity Plus Currency Diversified0P0000.10,759.000+0.51%7.8B01:00:00 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.30,301.000+0.04%6.21B01:00:00 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,317.0000%5.99B01:00:00 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.30,235.000+0.18%5.57B01:00:00 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,359.000+0.41%3.57B01:00:00 
 GS Japan Equity Plus US Dollar0P0001.11,768.000+0.24%4.31B01:00:00 
 GS Japan Small Cap Equity Fund0P0000.13,023.000+0.01%2.69B01:00:00 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,437.0000%1.96B01:00:00 
 NN Indonesia Equity Fund0P0000.14,533.000-1.55%1.92B01:00:00 
 GS Global New Growth Country Open0P0000.4,014.000+0.05%1.68B01:00:00 
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