34,126 to 34,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHTFVX48 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 500,000.00 | 0.00% | - | 10,322.69 | +3.72% | Jul 19, 2024 09:00:00.000 |
|
| IE00BHTFVY54 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 750,000.00 | 0.00% | - | 10,312.06 | +3.77% | Jul 19, 2024 09:00:00.000 |
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| IE00BHTFVZ61 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 100,000.00 | 0.00% | - | 10,298.23 | +3.56% | Jul 19, 2024 09:00:00.000 |
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| IE00BHTFW087 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 10,396.80 | +4.00% | Jul 19, 2024 09:00:00.000 |
|
| IE000VM921L3 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +2.20% | Jul 19, 2024 09:00:00.000 |
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| IE00080A3NO0 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +2.31% | Jul 19, 2024 09:00:00.000 |
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| IE0008ZMPWA5 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 10,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 19, 2024 09:00:00.000 |
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| LU0546917344 | Goldman Sachs Euro Long Duration Bond - | EUR | Fixed interest funds | - | 3.00% | - | 380.87 | +3.90% | Jul 22, 2024 09:00:00.000 |
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| LU0546917427 | Goldman Sachs Euro Long Duration Bond - | EUR | Fixed interest funds | - | 5.00% | - | 372.98 | +3.80% | Jul 22, 2024 09:00:00.000 |
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| LU0555025526 | Goldman Sachs Euro Long Duration Bond - | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 7,017.09 | +4.28% | Jul 22, 2024 09:00:00.000 |
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| LU0800560012 | Goldman Sachs Euro Long Duration Bond - | EUR | Fixed interest funds | - | 0.00% | - | 399.51 | +4.41% | Jul 22, 2024 09:00:00.000 |
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| LU1673812191 | Goldman Sachs Euro Long Duration Bond - | EUR | Fixed interest funds | - | 3.00% | - | 182.23 | +4.22% | Jul 22, 2024 09:00:00.000 |
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| LU0997587752 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 10.00 | +4.49% | Jul 22, 2024 09:00:00.000 |
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| LU0997587836 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 10.28 | +4.47% | Jul 22, 2024 09:00:00.000 |
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| LU0997587919 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 10.02 | +4.27% | Jul 22, 2024 09:00:00.000 |
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| LU0997588057 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.64 | +4.83% | Jul 22, 2024 09:00:00.000 |
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| LU0997588131 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.02 | +4.78% | Jul 22, 2024 09:00:00.000 |
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| LU0997588214 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 9.94 | +4.77% | Jul 22, 2024 09:00:00.000 |
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| LU0997588305 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 10.41 | +4.62% | Jul 22, 2024 09:00:00.000 |
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| LU0997588487 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 10.02 | +4.84% | Jul 22, 2024 09:00:00.000 |
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| LU0997588560 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 10.60 | +4.74% | Jul 22, 2024 09:00:00.000 |
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| IE00BJQWTK54 | Goldman Sachs Euro Standard VNAV Fund Cl | EUR | Money market funds | 750,000.00 | 0.00% | - | 10,363.38 | +3.85% | Jul 19, 2024 09:00:00.000 |
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| IE00BDFK2Z48 | Goldman Sachs Euro Standard VNAV Fund In | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 10,323.72 | +3.89% | Jul 19, 2024 09:00:00.000 |
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| IE00BDFK3173 | Goldman Sachs Euro Standard VNAV Fund R | EUR | Money market funds | 10,000.00 | 0.00% | - | 10,323.43 | +3.89% | Jul 19, 2024 09:00:00.000 |
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| IE00BDFK3066 | Goldman Sachs Euro Standard VNAV Fund X | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 10,358.33 | +3.96% | Jul 19, 2024 09:00:00.000 |