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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 UnHedged0P0000.34,882.000+1.02%1,109.87B17/05 
 GS netWIN Internet Strategy A Hedged0P0000.15,455.000-0.03%172.2B17/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,412.000+0.92%63.74B17/05 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,746.000+1.42%57.79B17/05 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.29,023.000-0.37%36.18B17/05 
 GS Japan Focus Growth Dividend 2 Year0P0001.24,517.000-0.37%30.69B17/05 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,215.000-0.37%17.89B17/05 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,125.000+1.42%13.43B17/05 
 GS Da Vinci0P0000.9,825.000-0.02%10.68B17/05 
 GS Japan Equity Index Plus0P0000.12,082.000+0.32%8.17B17/05 
 GS Japan Equity Plus Currency Diversified0P0000.10,526.000+0.99%7.08B17/05 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.30,114.000+1.44%6.19B17/05 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,408.000-0.08%6.23B17/05 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.29,970.000+0.19%5.57B17/05 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,491.000+1.22%3.68B17/05 
 GS Japan Equity Plus US Dollar0P0001.11,527.000+1.27%4.39B17/05 
 GS Japan Small Cap Equity Fund0P0000.13,090.000+0.28%2.71B17/05 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,492.000+0.47%2B17/05 
 NN Indonesia Equity Fund0P0000.14,853.000+2.91%1.97B17/05 
 GS Global New Growth Country Open0P0000.4,039.000+1.89%1.7B17/05 
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