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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. | 3,433.000 | +0.47% | 39.44B | 03/06 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,326.000 | +0.61% | 27.49B | 03/06 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,446.000 | +0.25% | 14.23B | 03/06 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,280.000 | +0.55% | 12.38B | 03/06 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,208.000 | +0.24% | 10.03B | 03/06 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,634.000 | +0.39% | 9.32B | 03/06 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,704.000 | +0.20% | 8.7B | 03/06 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,485.000 | +0.23% | 7.48B | 03/06 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,218.000 | +0.49% | 7.05B | 03/06 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,112.000 | +0.20% | 6.36B | 03/06 | ||
| GS Variety Open | 0P0000. | 7,724.000 | +0.39% | 6.27B | 03/06 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,181.000 | +0.06% | 5.44B | 03/06 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,657.000 | +0.21% | 4.74B | 03/06 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,582.000 | +0.54% | 4.77B | 03/06 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,204.000 | +0.46% | 4.56B | 03/06 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5,010.000 | -0.06% | 3.86B | 03/06 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,996.000 | +0.54% | 3.86B | 03/06 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,468.000 | +0.54% | 3.51B | 03/06 | ||
| GS Galileo | 0P0000. | 6,978.000 | +0.06% | 3.26B | 03/06 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,436.000 | +0.19% | 2.98B | 03/06 |