33,826 to 33,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0555021616 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | - | 3.00% | - | 498.83 | -0.95% | Jul 22, 2024 09:00:00.000 |
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| LU0555021707 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5,263.58 | -0.56% | Jul 22, 2024 09:00:00.000 |
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| LU0555021889 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | - | 3.00% | - | 231.12 | -0.49% | Jul 22, 2024 09:00:00.000 |
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| LU0555021962 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,545.86 | -0.20% | Jul 22, 2024 09:00:00.000 |
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| LU0555022424 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | - | 3.00% | - | 27.66 | +0.71% | Jul 22, 2024 09:00:00.000 |
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| LU0555022697 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 58.74 | +1.15% | Jul 22, 2024 09:00:00.000 |
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| LU0555022770 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 43.41 | +0.49% | Jul 22, 2024 09:00:00.000 |
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| LU0577845711 | Goldman Sachs Emerging Markets Debt (Loc | SGD | Fixed interest funds | - | 3.00% | - | 9.44 | - | Nov 15, 2023 09:00:00.000 |
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| LU0577845802 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | - | 5.00% | - | 201.09 | -0.48% | Jul 22, 2024 09:00:00.000 |
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| LU0577850471 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | - | 5.00% | - | 56.70 | -4.79% | Jul 22, 2024 09:00:00.000 |
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| LU0577867525 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 3,553.12 | -0.07% | Nov 08, 2021 09:00:00.000 |
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| LU0555022002 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,357.88 | +4.38% | Dec 10, 2020 09:00:00.000 |
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| LU0679203504 | Goldman Sachs Emerging Markets Debt (Loc | PLN | Fixed interest funds | 250,000.00 | 2.00% | - | 19,004.98 | -0.34% | Jul 22, 2024 09:00:00.000 |
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| LU0800560798 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | - | 0.00% | - | 41.10 | +0.46% | Jul 22, 2024 09:00:00.000 |
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| LU0800560871 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | - | 0.00% | - | 56.73 | +1.23% | Jul 22, 2024 09:00:00.000 |
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| LU0953791414 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | - | 0.00% | - | 244.14 | -0.08% | Jul 22, 2024 09:00:00.000 |
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| LU0953791505 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | - | 0.00% | - | 27.69 | +1.25% | Jul 22, 2024 09:00:00.000 |
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| LU1044755582 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 3,300.04 | +1.28% | Jul 22, 2024 09:00:00.000 |
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| LU1473481346 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 4,930.94 | +0.74% | Jul 22, 2024 09:00:00.000 |
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| LU1473481429 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,111.50 | +1.44% | Jul 22, 2024 09:00:00.000 |
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| LU1497610045 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,029.95 | +3.08% | Jul 22, 2024 09:00:00.000 |
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| LU1703070208 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | - | 3.00% | - | 54.83 | +1.03% | Jul 22, 2024 09:00:00.000 |
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| LU1703070380 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | - | 3.00% | - | 27.65 | +1.00% | Jul 22, 2024 09:00:00.000 |
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| LU0910636389 | Goldman Sachs Emerging Markets Debt Blen | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 68.20 | +3.50% | Jul 22, 2024 09:00:00.000 |
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| LU0910636462 | Goldman Sachs Emerging Markets Debt Blen | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 108.43 | +3.51% | Jul 22, 2024 09:00:00.000 |