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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. | 3,432.000 | +0.06% | 39.44B | 28/05 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,328.000 | +0.21% | 27.51B | 28/05 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,443.000 | +0.04% | 14.23B | 28/05 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,293.000 | +0.19% | 12.41B | 28/05 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,212.000 | -0.01% | 10.06B | 28/05 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,625.000 | +0.02% | 9.34B | 28/05 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,726.000 | +0.06% | 8.82B | 28/05 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,489.000 | 0% | 7.49B | 28/05 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,171.000 | +0.04% | 7.02B | 28/05 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,134.000 | +0.06% | 6.39B | 28/05 | ||
| GS Variety Open | 0P0000. | 7,746.000 | +0.09% | 6.29B | 28/05 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,203.000 | +0.06% | 5.42B | 28/05 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,671.000 | +0.05% | 4.75B | 28/05 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,607.000 | +0.19% | 4.77B | 28/05 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,197.000 | +0.05% | 4.56B | 28/05 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5,015.000 | -0.02% | 3.86B | 28/05 | ||
| GS World Bond Open B UnHedged | 0P0000. | 10,007.000 | +0.18% | 3.82B | 28/05 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,488.000 | +0.18% | 3.51B | 28/05 | ||
| GS Galileo | 0P0000. | 7,009.000 | +0.10% | 3.28B | 28/05 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,466.000 | +0.06% | 2.97B | 28/05 |