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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. | 3,246.000 | -1.25% | 35.83B | 01:00:00 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,148.000 | -0.48% | 25.16B | 01:00:00 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,124.000 | -0.28% | 12B | 31/03 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,263.000 | -1.05% | 12.12B | 01:00:00 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,351.000 | -0.12% | 9.12B | 31/03 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,334.000 | -1.01% | 7.73B | 31/03 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,686.000 | +0.45% | 7.47B | 31/03 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,404.000 | -0.11% | 6.48B | 31/03 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 7,792.000 | -0.92% | 5.75B | 31/03 | ||
| GS Variety Open | 0P0000. | 7,559.000 | +0.12% | 5.64B | 01:00:00 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 7,937.000 | +0.46% | 4.93B | 01:00:00 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,225.000 | -0.29% | 4.57B | 01:00:00 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,665.000 | +0.41% | 4.54B | 01:00:00 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,059.000 | -0.98% | 4.18B | 01:00:00 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 2,824.000 | -1.05% | 3.83B | 31/03 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,701.000 | -0.29% | 3.6B | 01:00:00 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,551.000 | -0.04% | 3.12B | 31/03 | ||
| GS Galileo | 0P0000. | 6,759.000 | +0.16% | 2.99B | 01:00:00 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,230.000 | -0.28% | 2.93B | 01:00:00 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,367.000 | +0.45% | 2.83B | 01:00:00 |