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 |
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LU1829250122 | Goldman Sachs Europe CORE® Equity Portfo | USD | Equity Fund | 5,000.00 | 5.50% | - | 15.05 | +19.72% | Jul 22, 2024 09:00:00.000 |
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LU1856271447 | Goldman Sachs Europe CORE® Equity Portfo | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.10 | +18.89% | Jul 22, 2024 09:00:00.000 |
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LU1901907060 | Goldman Sachs Europe CORE® Equity Portfo | PLN | Equity Fund | 4,500.00 | 4.00% | - | 16.12 | +20.23% | Jul 22, 2024 09:00:00.000 |
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LU1984150810 | Goldman Sachs Europe CORE® Equity Portfo | SGD | Equity Fund | - | 0.00% | - | 9.74 | +24.21% | Sep 29, 2023 09:00:00.000 |
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LU2270767804 | Goldman Sachs Europe CORE® Equity Portfo | EUR | Equity Fund | 500,000,000.00 | 0.00% | - | 15.49 | +19.61% | Jul 22, 2024 09:00:00.000 |
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LU2037300980 | Goldman Sachs Europe Enhanced Index Sust | USD | Equity Fund | 250,000.00 | 2.00% | - | 8,759.25 | +17.25% | Jul 22, 2024 09:00:00.000 |
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LU2037301012 | Goldman Sachs Europe Enhanced Index Sust | USD | Equity Fund | - | 3.00% | - | 430.27 | +16.77% | Jul 22, 2024 09:00:00.000 |
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LU2037301103 | Goldman Sachs Europe Enhanced Index Sust | USD | Equity Fund | - | 3.00% | - | 435.36 | +17.07% | Jul 22, 2024 09:00:00.000 |
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LU2037300550 | Goldman Sachs Europe Enhanced Index Sust | EUR | Equity Fund | 250,000.00 | 2.00% | - | 7,687.74 | +14.66% | Jul 22, 2024 09:00:00.000 |
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LU2037300634 | Goldman Sachs Europe Enhanced Index Sust | EUR | Equity Fund | - | 3.00% | - | 377.81 | +14.25% | Jul 22, 2024 09:00:00.000 |
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LU2037300717 | Goldman Sachs Europe Enhanced Index Sust | EUR | Equity Fund | - | 3.00% | - | 382.46 | +14.53% | Jul 22, 2024 09:00:00.000 |
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LU2037300808 | Goldman Sachs Europe Enhanced Index Sust | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 6,958.63 | +14.76% | Jul 22, 2024 09:00:00.000 |
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LU2190625595 | Goldman Sachs Europe Enhanced Index Sust | CZK | Equity Fund | 250,000.00 | 2.00% | - | 7,323.99 | +17.60% | Jul 22, 2024 09:00:00.000 |
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LU2098789501 | Goldman Sachs Europe Enhanced Index Sust | EUR | Equity Fund | - | 5.00% | - | 318.50 | +13.68% | Jul 22, 2024 09:00:00.000 |
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LU2349459045 | Goldman Sachs Europe Enhanced Index Sust | EUR | Equity Fund | 250,000.00 | 2.00% | - | 5,911.53 | +20.49% | Jul 22, 2024 09:00:00.000 |
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LU2391393886 | Goldman Sachs Europe Enhanced Index Sust | SGD | Equity Fund | - | 3.00% | - | 512.59 | +18.57% | Jul 22, 2024 09:00:00.000 |
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LU0191249837 | Goldman Sachs Europe Equity - I EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 115.53 | +19.64% | Jul 22, 2024 09:00:00.000 |
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LU0953789434 | Goldman Sachs Europe Equity - N EUR ACC | EUR | Equity Fund | - | 0.00% | - | 106.23 | +19.33% | Jul 22, 2024 09:00:00.000 |
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LU1687285657 | Goldman Sachs Europe Equity - O EUR ACC | EUR | Equity Fund | - | 3.00% | - | 105.02 | +19.64% | Jul 22, 2024 09:00:00.000 |
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LU0082087510 | Goldman Sachs Europe Equity - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 99.02 | +18.55% | Jul 22, 2024 09:00:00.000 |
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LU0082087601 | Goldman Sachs Europe Equity - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 59.06 | +18.57% | Jul 22, 2024 09:00:00.000 |
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LU1687285574 | Goldman Sachs Europe Equity - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 339.54 | +19.33% | Jul 22, 2024 09:00:00.000 |
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LU0405488742 | Goldman Sachs Europe Equity - X Cap CZK | CZK | Equity Fund | 100.00 | 1.00% | - | 22,657.67 | +20.52% | Jul 19, 2024 07:13:32.000 |
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LU0113304017 | Goldman Sachs Europe Equity - X EUR ACC | EUR | Equity Fund | - | 5.00% | - | 87.74 | +17.96% | Jul 22, 2024 09:00:00.000 |
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LU0205353187 | Goldman Sachs Europe Equity Income - I C | EUR | Equity Fund | 250,000.00 | 2.00% | - | 693.84 | +10.85% | Jul 22, 2024 09:00:00.000 |