33,551 to 33,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0430559681 | Goldman Sachs Asia Equity Income - I Cap | PLN | Equity Fund | 250,000.00 | 2.00% | - | 41,347.95 | +19.89% | Jan 04, 2021 09:00:00.000 |
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| LU0800559352 | Goldman Sachs Asia Equity Income - N Cap | EUR | Equity Fund | - | 0.00% | - | 41.24 | +17.99% | Jul 22, 2024 09:00:00.000 |
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| LU1687282985 | Goldman Sachs Asia Equity Income - O Cap | USD | Equity Fund | - | 3.00% | - | 1,238.46 | +15.02% | Jul 22, 2024 09:00:00.000 |
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| LU0051129079 | Goldman Sachs Asia Equity Income - P Cap | USD | Equity Fund | - | 3.00% | - | 1,261.05 | +13.82% | Jul 22, 2024 09:00:00.000 |
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| LU0273690064 | Goldman Sachs Asia Equity Income - P Cap | EUR | Equity Fund | - | 3.00% | - | 467.81 | +16.97% | Jul 22, 2024 09:00:00.000 |
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| LU0051129152 | Goldman Sachs Asia Equity Income - P Dis | USD | Equity Fund | - | 3.00% | - | 451.07 | +13.82% | Jul 22, 2024 09:00:00.000 |
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| LU1687283280 | Goldman Sachs Asia Equity Income - R Dis | USD | Equity Fund | - | 3.00% | - | 162.72 | +14.68% | Jul 22, 2024 09:00:00.000 |
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| LU0113303043 | Goldman Sachs Asia Equity Income - X Cap | USD | Equity Fund | - | 5.00% | - | 1,128.65 | +13.26% | Jul 22, 2024 09:00:00.000 |
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| LU0976923788 | Goldman Sachs Asia Equity Income - X Dis | USD | Equity Fund | - | 5.00% | - | 144.34 | +4.72% | Jul 22, 2024 09:00:00.000 |
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| LU0976923861 | Goldman Sachs Asia Equity Income - X Dis | AUD | Equity Fund | - | 5.00% | - | 149.14 | +6.84% | Jul 22, 2024 09:00:00.000 |
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| LU1273034956 | Goldman Sachs Asia Equity Income - Y Dis | USD | Equity Fund | - | 0.00% | - | 142.10 | +3.35% | Jul 22, 2024 09:00:00.000 |
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| LU0050126431 | Goldman Sachs Asia Equity Portfolio Base | USD | Equity Fund | 5,000.00 | 5.50% | - | 26.72 | +3.57% | Jul 23, 2024 19:56:26.958 |
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| LU0234571486 | Goldman Sachs Asia Equity Portfolio Base | USD | Equity Fund | 5,000.00 | 5.50% | - | 22.61 | +3.57% | Jul 22, 2024 09:00:00.000 |
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| LU0122971814 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 1,500.00 | 4.00% | - | 31.24 | +3.08% | Jul 23, 2024 19:56:38.295 |
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| LU0133264282 | Goldman Sachs Asia Equity Portfolio Clas | EUR | Equity Fund | 1,500.00 | 4.00% | - | 28.92 | +5.95% | Jul 23, 2024 19:56:35.432 |
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| LU0129908710 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 43.66 | +4.42% | Jul 22, 2024 09:00:00.000 |
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| LU0234571569 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.85 | +4.38% | Jul 22, 2024 09:00:00.000 |
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| LU0381552966 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 50,000.00 | 5.50% | - | 18.52 | +3.85% | Jul 22, 2024 09:00:00.000 |
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| LU0381553006 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 50,000.00 | 5.50% | - | 18.93 | +3.84% | Jul 22, 2024 09:00:00.000 |
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| LU0830620968 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 5,000.00 | 5.50% | - | 16.20 | +4.36% | Jul 22, 2024 09:00:00.000 |
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| LU0830621180 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 5,000.00 | 5.50% | - | 16.85 | +4.39% | Jul 22, 2024 09:00:00.000 |
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| LU0858287542 | Goldman Sachs Asia Equity Portfolio Clas | EUR | Equity Fund | 5,000.00 | 5.50% | - | 20.18 | +7.56% | Jul 22, 2024 09:00:00.000 |
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| LU1390215173 | Goldman Sachs Asia Equity Portfolio Clas | GBP | Equity Fund | 3,000.00 | 5.50% | - | 19.60 | +4.22% | Jul 22, 2024 09:00:00.000 |
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| LU1390215256 | Goldman Sachs Asia Equity Portfolio Clas | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 19.61 | +4.25% | Jul 22, 2024 09:00:00.000 |
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| LU1396261254 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 1,500.00 | 4.00% | - | 14.43 | +3.14% | Jul 22, 2024 09:00:00.000 |