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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. | 3,398.000 | -1.19% | 39.27B | 02/05 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,148.000 | -0.78% | 27.1B | 02/05 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,390.000 | -1.16% | 14.05B | 02/05 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,111.000 | -0.60% | 12.22B | 02/05 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,129.000 | -0.04% | 10.08B | 02/05 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,705.000 | +0.17% | 9.05B | 02/05 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,558.000 | -1.15% | 9.28B | 02/05 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,441.000 | -0.04% | 7.51B | 02/05 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,112.000 | -1.16% | 7B | 02/05 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,116.000 | +0.16% | 6.45B | 02/05 | ||
| GS Variety Open | 0P0000. | 7,659.000 | -0.31% | 6.23B | 02/05 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,133.000 | -1.14% | 5.33B | 02/05 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,630.000 | +0.12% | 4.78B | 02/05 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,292.000 | -0.60% | 4.73B | 02/05 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,014.000 | -1.15% | 4.5B | 02/05 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,958.000 | -0.02% | 3.86B | 02/05 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,862.000 | -0.60% | 3.78B | 02/05 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,213.000 | -0.61% | 3.47B | 02/05 | ||
| GS Galileo | 0P0000. | 6,984.000 | -0.13% | 3.27B | 02/05 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,441.000 | +0.18% | 3.01B | 02/05 |