33,476 to 33,500 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QCXR2 | GLS Bank Aktienfonds - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 98.92 | -0.28% | Jul 22, 2024 09:00:00.000 |
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| DE000A2DTNA1 | GLS Bank Klimafonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 99.87 | +3.51% | Jul 23, 2024 19:56:51.731 |
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| DE000A2DTNB9 | GLS Bank Klimafonds - B EUR DIS | EUR | Mixed funds | 200,000.00 | 5.00% | - | 1,018.18 | +3.97% | Jul 22, 2024 09:00:00.000 |
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| DE000A2QCXS0 | GLS Bank Klimafonds - E EUR ACC | EUR | Mixed funds | - | 5.00% | - | 91.75 | +3.34% | Jul 22, 2024 09:00:00.000 |
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| DE000A3DEAJ9 | GLS Bank Klimafonds - T EUR ACC | EUR | Mixed funds | 200,000.00 | 5.00% | - | 99.82 | +3.97% | Jul 22, 2024 09:00:00.000 |
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| DE000A3ERMZ0 | GLS Bank Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 102.34 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A3ERM02 | GLS Bank Rentenfonds - B EUR DIS | EUR | Fixed interest funds | 200,000.00 | 2.50% | - | 102.49 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A3ERM10 | GLS Bank Rentenfonds - T EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 102.48 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000785498 | Golden Roof Branchen - EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +8.18% | - | |
| AT0000732490 | Golden Roof Europa - EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +19.17% | - | |
| LU0939627880 | Goldman Sachs AAA ABS - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,475.05 | +5.54% | Jul 22, 2024 09:00:00.000 |
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| LU2299001029 | Goldman Sachs AAA ABS - I USD ACC H | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5,173.42 | +7.27% | Jul 22, 2024 09:00:00.000 |
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| LU1835818565 | Goldman Sachs AAA ABS - X EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 267.60 | +4.95% | Jul 22, 2024 09:00:00.000 |
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| LU0939624606 | Goldman Sachs AAA ABS - Z EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,624.53 | +5.74% | Jul 22, 2024 09:00:00.000 |
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| LU1473480967 | Goldman Sachs AAA ABS - Zz EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 274,715.69 | +5.79% | Jul 22, 2024 09:00:00.000 |
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| LU1103307317 | Goldman Sachs Absolute Return Tracker Po | USD | Alternative investments | 5,000.00 | 5.50% | - | 12.36 | +6.92% | Jul 19, 2024 09:00:00.000 |
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| LU1103307408 | Goldman Sachs Absolute Return Tracker Po | EUR | Alternative investments | 5,000.00 | 5.50% | - | 10.67 | +5.02% | Jul 19, 2024 09:00:00.000 |
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| LU1103307580 | Goldman Sachs Absolute Return Tracker Po | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 13.08 | +7.79% | Jul 19, 2024 09:00:00.000 |
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| LU1103307663 | Goldman Sachs Absolute Return Tracker Po | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 12.89 | +5.83% | Jul 19, 2024 09:00:00.000 |
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| LU1103307747 | Goldman Sachs Absolute Return Tracker Po | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 13.75 | +7.42% | Jul 19, 2024 09:00:00.000 |
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| LU1103307820 | Goldman Sachs Absolute Return Tracker Po | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 11.28 | +3.49% | Jul 19, 2024 09:00:00.000 |
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| LU1103308042 | Goldman Sachs Absolute Return Tracker Po | EUR | Alternative investments | 50,000.00 | 5.50% | - | 11.87 | +5.42% | Jul 19, 2024 09:00:00.000 |
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| LU1103308125 | Goldman Sachs Absolute Return Tracker Po | EUR | Alternative investments | 1,500.00 | 4.00% | - | 10.73 | +4.48% | Jul 19, 2024 09:00:00.000 |
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| LU1103308398 | Goldman Sachs Absolute Return Tracker Po | GBP | Alternative investments | 3,000.00 | 5.50% | - | 12.50 | +7.36% | Jul 19, 2024 09:00:00.000 |
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| LU1162512997 | Goldman Sachs Absolute Return Tracker Po | USD | Alternative investments | 5,000.00 | 5.50% | - | 13.34 | +7.66% | Jul 19, 2024 09:00:00.000 |