33,651 to 33,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2364598297 | Goldman Sachs Balanced Allocation Portfo | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 102.35 | +8.45% | Jul 22, 2024 09:00:00.000 |
|
| LU1086912471 | Goldman Sachs Central Europe Equity - I | CZK | Equity Fund | 250,000.00 | 2.00% | - | 286,820.67 | +32.82% | Jul 22, 2024 09:00:00.000 |
|
| LU1086912554 | Goldman Sachs Central Europe Equity - I | EUR | Equity Fund | 250,000.00 | 2.00% | - | 11,648.23 | +25.89% | Jul 22, 2024 09:00:00.000 |
|
| LU0082087353 | Goldman Sachs Central Europe Equity - P | CZK | Equity Fund | 100.00 | 1.00% | - | 5,385.51 | +31.19% | Jul 19, 2024 07:13:32.000 |
|
| LU0120667240 | Goldman Sachs Central Europe Equity - P | CZK | Equity Fund | - | 5.00% | - | 40.18 | +27.88% | Jul 22, 2024 09:00:00.000 |
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| LU0176676459 | Goldman Sachs Central Europe Equity - P | EUR | Equity Fund | - | 5.00% | - | 222.95 | +24.36% | Jul 22, 2024 09:00:00.000 |
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| LU2109380019 | Goldman Sachs China A-Share Equity (Form | USD | Equity Fund | 250,000.00 | 2.00% | - | 4,720.93 | -5.51% | Jul 22, 2024 09:00:00.000 |
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| LU2109380100 | Goldman Sachs China A-Share Equity (Form | USD | Equity Fund | - | 3.00% | - | 247.28 | -6.38% | Jul 22, 2024 09:00:00.000 |
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| LU2109380282 | Goldman Sachs China A-Share Equity (Form | USD | Equity Fund | - | 3.00% | - | 234.30 | -5.64% | Jul 22, 2024 09:00:00.000 |
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| LU2109380365 | Goldman Sachs China A-Share Equity (Form | USD | Equity Fund | - | 5.00% | - | 221.96 | -6.84% | Jul 22, 2024 09:00:00.000 |
|
| LU2109380522 | Goldman Sachs China A-Share Equity (Form | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 4,975.88 | -18.76% | Mar 25, 2024 09:00:00.000 |
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| LU2322827895 | Goldman Sachs China A-Share Equity (Form | USD | Equity Fund | - | 3.00% | - | 2,699.26 | -5.55% | Jul 22, 2024 09:00:00.000 |
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| LU2322827978 | Goldman Sachs China A-Share Equity (Form | USD | Equity Fund | - | 3.00% | - | 132.58 | -6.02% | Jul 22, 2024 09:00:00.000 |
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| LU2350833294 | Goldman Sachs China A-Share Equity (Form | EUR | Equity Fund | - | 3.00% | - | 132.01 | -7.51% | Jul 22, 2024 09:00:00.000 |
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| IE00B115SF11 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 50,000.00 | 5.00% | - | 53.09 | -8.20% | Jul 22, 2024 09:00:00.000 |
|
| IE00B115SH35 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 62.19 | -7.03% | Jul 22, 2024 09:00:00.000 |
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| IE00B115SP19 | Goldman Sachs China A-Share Equity Portf | EUR | Equity Fund | 50,000.00 | 5.00% | - | 62.53 | -5.39% | Jul 22, 2024 09:00:00.000 |
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| IE00B115SR33 | Goldman Sachs China A-Share Equity Portf | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 73.30 | -4.18% | Jul 22, 2024 09:00:00.000 |
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| IE00B3Q8G881 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 20.04 | -7.85% | Jul 22, 2024 09:00:00.000 |
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| IE00B3Q7BQ83 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 6.40 | -7.87% | Jul 22, 2024 09:00:00.000 |
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| IE00B3Y3CS70 | Goldman Sachs China A-Share Equity Portf | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 23.85 | -5.02% | Jul 22, 2024 09:00:00.000 |
|
| IE00BL3V0402 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.12 | -8.65% | Jul 22, 2024 09:00:00.000 |
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| IE00BL3V0519 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.11 | -8.75% | Jul 22, 2024 09:00:00.000 |
|
| IE00BL3V0626 | Goldman Sachs China A-Share Equity Portf | EUR | Equity Fund | 1,500.00 | 5.00% | - | 8.80 | -6.34% | Jul 22, 2024 09:00:00.000 |
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| IE00BM955N77 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 8.29 | -7.72% | Jul 22, 2024 09:00:00.000 |