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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. | 3,155.000 | -0.32% | 34.47B | 19/06 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,146.000 | -0.25% | 24.69B | 19/06 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,092.000 | -0.21% | 11.84B | 19/06 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,300.000 | -0.99% | 12.09B | 19/06 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,423.000 | -0.17% | 8.79B | 19/06 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,686.000 | +0.06% | 7.49B | 19/06 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,137.000 | -0.31% | 7.13B | 19/06 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,420.000 | -0.17% | 6.36B | 19/06 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 7,538.000 | -0.29% | 5.31B | 19/06 | ||
| GS Variety Open | 0P0000. | 7,539.000 | -0.19% | 5.59B | 19/06 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 7,865.000 | +0.05% | 4.74B | 19/06 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,694.000 | +0.03% | 4.49B | 19/06 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,146.000 | -0.21% | 4.47B | 19/06 | ||
| GS New Growth Country Bond Fund | 0P0000. | 8,845.000 | -0.27% | 4.06B | 19/06 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 2,748.000 | -0.51% | 3.68B | 19/06 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,602.000 | -0.21% | 3.51B | 19/06 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,703.000 | -0.72% | 3.24B | 19/06 | ||
| GS Galileo | 0P0000. | 6,764.000 | +0.07% | 2.95B | 19/06 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,182.000 | -0.20% | 2.94B | 19/06 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,354.000 | +0.05% | 2.8B | 19/06 |