33,576 to 33,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1472484077 | Goldman Sachs Asia Equity Portfolio Clas | JPY | Equity Fund | - | 0.00% | - | 1,942.85 | +5.75% | Oct 05, 2023 09:00:00.000 |
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| LU1052148803 | Goldman Sachs Asia High Yield (Former NN | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 4,055.17 | +6.80% | May 17, 2024 09:00:00.000 |
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| LU1052148985 | Goldman Sachs Asia High Yield (Former NN | EUR | Fixed interest funds | - | 3.00% | - | 220.36 | +10.77% | Jul 22, 2024 09:00:00.000 |
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| LU1052149017 | Goldman Sachs Asia High Yield (Former NN | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5,052.89 | +13.19% | Jul 22, 2024 09:00:00.000 |
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| LU1052149108 | Goldman Sachs Asia High Yield (Former NN | USD | Fixed interest funds | - | 3.00% | - | 220.99 | +12.71% | Jul 22, 2024 09:00:00.000 |
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| LU1637809929 | Goldman Sachs Asia High Yield (Former NN | USD | Fixed interest funds | - | 3.00% | - | 124.98 | +12.71% | Jul 22, 2024 09:00:00.000 |
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| LU1637810695 | Goldman Sachs Asia High Yield (Former NN | SGD | Fixed interest funds | - | 3.00% | - | 170.09 | +10.83% | Jul 22, 2024 09:00:00.000 |
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| LU1988018013 | Goldman Sachs Asia High Yield (Former NN | AUD | Fixed interest funds | - | 3.00% | - | 103.02 | -2.75% | Jul 22, 2024 09:00:00.000 |
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| LU1988018286 | Goldman Sachs Asia High Yield (Former NN | USD | Fixed interest funds | - | 2.00% | - | 2,353.35 | -1.39% | Jul 22, 2024 09:00:00.000 |
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| LU1988018526 | Goldman Sachs Asia High Yield (Former NN | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,568.60 | -1.43% | Jul 22, 2024 09:00:00.000 |
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| LU1988018443 | Goldman Sachs Asia High Yield (Former NN | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 3,808.62 | -0.08% | Mar 28, 2023 09:00:00.000 |
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| LU2007299196 | Goldman Sachs Asia High Yield (Former NN | EUR | Fixed interest funds | - | 3.00% | - | 117.76 | +10.80% | Jul 22, 2024 09:00:00.000 |
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| LU2201852659 | Goldman Sachs Asia High Yield Bond Portf | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 85.47 | +14.43% | Jul 22, 2024 09:00:00.000 |
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| LU2201852733 | Goldman Sachs Asia High Yield Bond Portf | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 63.29 | +14.42% | Jul 22, 2024 09:00:00.000 |
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| LU2201852816 | Goldman Sachs Asia High Yield Bond Portf | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 60.13 | +14.44% | Jul 22, 2024 09:00:00.000 |
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| LU2201852907 | Goldman Sachs Asia High Yield Bond Portf | SGD | Fixed interest funds | 5,000.00 | 5.50% | - | 45.91 | +12.61% | Jul 22, 2024 09:00:00.000 |
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| LU2201853038 | Goldman Sachs Asia High Yield Bond Portf | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.80 | +15.27% | Jul 22, 2024 09:00:00.000 |
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| LU2201853111 | Goldman Sachs Asia High Yield Bond Portf | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 72.19 | +15.26% | Jul 22, 2024 09:00:00.000 |
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| LU2201853202 | Goldman Sachs Asia High Yield Bond Portf | AUD | Fixed interest funds | 5,000.00 | 5.50% | - | 66.72 | +13.16% | Jul 22, 2024 09:00:00.000 |
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| LU2201853384 | Goldman Sachs Asia High Yield Bond Portf | AUD | Fixed interest funds | 5,000.00 | 5.50% | - | 38.81 | +13.18% | Jul 22, 2024 09:00:00.000 |
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| LU2201853467 | Goldman Sachs Asia High Yield Bond Portf | HKD | Fixed interest funds | 5,000.00 | 5.50% | - | 7.74 | +14.46% | Jul 22, 2024 09:00:00.000 |
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| LU2201853541 | Goldman Sachs Asia High Yield Bond Portf | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 64.77 | +12.63% | Jul 22, 2024 09:00:00.000 |
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| LU2201853624 | Goldman Sachs Asia High Yield Bond Portf | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 67.94 | +14.24% | Jul 22, 2024 09:00:00.000 |
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| LU2201853897 | Goldman Sachs Asia High Yield Bond Portf | USD | Fixed interest funds | 500,000,000.00 | 0.00% | - | 66.29 | +15.51% | Jul 22, 2024 09:00:00.000 |
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| LU2208625934 | Goldman Sachs Asia High Yield Bond Portf | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 94.50 | +14.86% | Jul 22, 2024 09:00:00.000 |