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 |
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LU1200639521 | Goldman Sachs Absolute Return Tracker Po | SEK | Alternative investments | 8,000,000.00 | 0.00% | - | 114.80 | +5.71% | Jul 19, 2024 09:00:00.000 |
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LU1220071119 | Goldman Sachs Absolute Return Tracker Po | AUD | Alternative investments | 1,000,000.00 | 0.00% | - | 13.32 | +6.65% | Jul 19, 2024 09:00:00.000 |
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LU1613235511 | Goldman Sachs Absolute Return Tracker Po | USD | Alternative investments | 1,500.00 | 4.00% | - | 11.05 | +6.35% | Jul 19, 2024 09:00:00.000 |
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LU1613238705 | Goldman Sachs Absolute Return Tracker Po | USD | Alternative investments | 50,000.00 | 5.50% | - | 12.81 | +7.29% | Jul 19, 2024 09:00:00.000 |
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LU1662089983 | Goldman Sachs Absolute Return Tracker Po | CHF | Alternative investments | 5,000.00 | 5.50% | - | 10.36 | +2.68% | Jul 19, 2024 09:00:00.000 |
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LU1687414646 | Goldman Sachs Absolute Return Tracker Po | JPY | Alternative investments | 100,000,000.00 | 0.00% | - | 6.26 | +1.46% | Jul 19, 2024 09:00:00.000 |
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LU1865323098 | Goldman Sachs Absolute Return Tracker Po | EUR | Alternative investments | 5,000.00 | 5.50% | - | 11.09 | +5.82% | Jul 19, 2024 09:00:00.000 |
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LU2147132760 | Goldman Sachs Absolute Return Tracker Po | SGD | Alternative investments | 5,000.00 | 5.50% | - | 12.21 | +5.17% | Jul 19, 2024 09:00:00.000 |
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LU2633555987 | Goldman Sachs Absolute Return Tracker Po | AUD | Alternative investments | 50,000.00 | 5.50% | - | 6.57 | +6.14% | Jul 19, 2024 09:00:00.000 |
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IE00BJSBCS90 | Goldman Sachs Access China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 52.66 | +4.50% | Jul 23, 2024 15:35:07.237 |
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IE00BJSBC011 | Goldman Sachs Access China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 50.90 | +4.50% | Jul 16, 2024 15:41:17.002 |
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IE00BJ5CMD00 | Goldman Sachs ActiveBeta Emerging Market | USD | Equity Fund | - | 0.00% | - | 27.94 | +9.23% | Jul 23, 2024 15:35:28.027 |
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IE00BJ5CNR11 | Goldman Sachs ActiveBeta US Large Cap Eq | USD | Equity Fund | - | 0.00% | - | 76.87 | +21.73% | Jul 23, 2024 15:35:20.327 |
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LU0404923301 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 5,000.00 | 5.50% | - | 12.96 | -9.41% | Jul 22, 2024 09:00:00.000 |
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LU0404923640 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 5,000.00 | 5.50% | - | 13.25 | -9.42% | Jul 22, 2024 09:00:00.000 |
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LU0404928441 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.63 | -8.66% | Jul 22, 2024 09:00:00.000 |
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LU0404928870 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.98 | -8.64% | Jul 22, 2024 09:00:00.000 |
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LU0404926668 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 50,000.00 | 5.50% | - | 12.53 | -8.83% | Jul 22, 2024 09:00:00.000 |
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LU0404927047 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 50,000.00 | 5.50% | - | 13.42 | -8.81% | Jul 22, 2024 09:00:00.000 |
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LU0830621776 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 5,000.00 | 5.50% | - | 12.23 | -8.73% | Jul 22, 2024 09:00:00.000 |
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LU0830621859 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 5,000.00 | 5.50% | - | 13.16 | -8.72% | Jul 22, 2024 09:00:00.000 |
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LU0858288193 | Goldman Sachs All China Equity Portfolio | GBP | Equity Fund | 3,000.00 | 5.50% | - | 14.67 | -8.90% | Jul 22, 2024 09:00:00.000 |
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LU2417704272 | Goldman Sachs All China Equity Portfolio | SGD | Equity Fund | 5,000.00 | 5.50% | - | 3.79 | -8.00% | Jul 22, 2024 09:00:00.000 |
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LU0655679115 | Goldman Sachs Alternative Beta - I Cap C | CHF | Alternative investments | 250,000.00 | 2.00% | - | 6,671.88 | +3.03% | Jul 22, 2024 09:00:00.000 |
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LU0398686286 | Goldman Sachs Alternative Beta - I Cap E | EUR | Alternative investments | 250,000.00 | 2.00% | - | 7,475.84 | +5.47% | Jul 22, 2024 09:00:00.000 |