33,701 to 33,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2102358418 | Goldman Sachs Corporate Green Bond - P C | EUR | Fixed interest funds | - | 3.00% | - | 272.91 | +6.50% | Jul 22, 2024 09:00:00.000 |
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| LU2381866685 | Goldman Sachs Corporate Green Bond - P C | SEK | Fixed interest funds | - | 3.00% | - | 2,349.83 | +6.41% | Jul 22, 2024 09:00:00.000 |
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| LU2420420007 | Goldman Sachs Corporate Green Bond - Q C | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 4,965.86 | +6.93% | Jul 22, 2024 09:00:00.000 |
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| LU2537123502 | Goldman Sachs Corporate Green Bond - Q D | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 5,267.93 | +5.50% | Jul 22, 2024 09:00:00.000 |
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| LU2102358509 | Goldman Sachs Corporate Green Bond - R C | EUR | Fixed interest funds | - | 3.00% | - | 234.26 | +6.72% | Jul 22, 2024 09:00:00.000 |
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| LU2299106638 | Goldman Sachs Corporate Green Bond - R C | GBP | Fixed interest funds | - | 3.00% | - | 110.24 | +8.18% | Jul 22, 2024 09:00:00.000 |
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| LU2225820674 | Goldman Sachs Corporate Green Bond - R D | EUR | Fixed interest funds | - | 3.00% | - | 269.23 | +5.78% | Jul 22, 2024 09:00:00.000 |
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| LU2102358681 | Goldman Sachs Corporate Green Bond - X C | EUR | Fixed interest funds | - | 5.00% | - | 227.51 | +6.11% | Jul 22, 2024 09:00:00.000 |
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| LU2102358764 | Goldman Sachs Corporate Green Bond - Z C | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,572.92 | +7.01% | Jul 22, 2024 09:00:00.000 |
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| LU1086912398 | Goldman Sachs Czech Crown Bond - I Cap C | CZK | Fixed interest funds | 250,000.00 | 2.00% | - | 129,437.82 | +5.89% | Jul 22, 2024 09:00:00.000 |
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| LU0082087437 | Goldman Sachs Czech Crown Bond - P Cap C | CZK | Bond funds | 500.00 | 1.50% | - | 2,588.77 | +5.32% | Jul 19, 2024 07:13:32.000 |
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| LU0120667166 | Goldman Sachs Czech Crown Bond - P Dis C | CZK | Fixed interest funds | - | 5.00% | - | 1,506.10 | +4.54% | Jul 22, 2024 09:00:00.000 |
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| LU0094967261 | Goldman Sachs Czech Crown Bond - X Cap C | CZK | Fixed interest funds | - | 5.00% | - | 17,298.01 | +5.11% | Jul 22, 2024 09:00:00.000 |
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| LU0094967691 | Goldman Sachs Czech Crown Bond - X Dis C | CZK | Fixed interest funds | - | 5.00% | - | 49,111.43 | +5.12% | Jul 22, 2024 09:00:00.000 |
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| LU1104520553 | Goldman Sachs Czech Crown Short Duration | CZK | Fixed interest funds | 250,000.00 | 2.00% | - | 147,205.18 | +6.31% | Jul 22, 2024 09:00:00.000 |
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| LU1134493227 | Goldman Sachs Czech Crown Short Duration | CZK | Money market funds | 500.00 | 0.50% | - | 1,642.24 | +6.05% | Jul 19, 2024 07:23:40.000 |
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| LU0109225184 | Goldman Sachs Emerging Europe Equity - I | EUR | Equity Fund | 250,000.00 | 2.00% | - | 49.41 | -35.78% | Feb 28, 2022 09:00:00.000 |
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| LU0109225770 | Goldman Sachs Emerging Europe Equity - P | EUR | Equity Fund | - | 3.00% | - | 43.00 | -36.42% | Feb 28, 2022 09:00:00.000 |
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| LU0109226075 | Goldman Sachs Emerging Europe Equity - P | EUR | Equity Fund | - | 3.00% | - | 2,478.92 | -36.42% | Feb 28, 2022 09:00:00.000 |
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| LU1673810062 | Goldman Sachs Emerging Europe Equity - R | EUR | Equity Fund | - | 3.00% | - | 166.63 | -35.94% | Feb 28, 2022 09:00:00.000 |
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| LU1673810146 | Goldman Sachs Emerging Europe Equity - R | EUR | Equity Fund | - | 3.00% | - | 147.66 | -35.93% | Feb 28, 2022 09:00:00.000 |
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| LU0113311731 | Goldman Sachs Emerging Europe Equity - X | EUR | Equity Fund | - | 5.00% | - | 38.83 | -36.74% | Feb 28, 2022 09:00:00.000 |
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| LU0577849382 | Goldman Sachs Emerging Europe Equity - X | USD | Equity Fund | - | 5.00% | - | 53.25 | -41.45% | Feb 28, 2022 09:00:00.000 |
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| LU0313358250 | Goldman Sachs Emerging Markets CORE® Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 22.82 | +13.65% | Jul 19, 2024 09:00:00.000 |
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| LU0313355587 | Goldman Sachs Emerging Markets CORE® Equ | USD | Equity Fund | 5,000.00 | 5.50% | - | 19.86 | +12.78% | Jul 19, 2024 09:00:00.000 |