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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LU1703069531 | Goldman Sachs Europe High Yield (Former | EUR | Fixed interest funds | - | 3.00% | - | 287.03 | +12.29% | Jun 03, 2021 09:00:00.000 |
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LU1703069705 | Goldman Sachs Europe High Yield (Former | EUR | Fixed interest funds | - | 3.00% | - | 1,231.54 | +11.17% | Jul 22, 2024 09:00:00.000 |
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LU1840630260 | Goldman Sachs Europe High Yield (Former | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 308,066.57 | +12.16% | Jul 22, 2024 09:00:00.000 |
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LU1056557207 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 95.93 | +9.51% | Jul 22, 2024 09:00:00.000 |
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LU1056557389 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 130.47 | +9.50% | Jul 22, 2024 09:00:00.000 |
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LU1056557462 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 122.76 | +8.85% | Jul 22, 2024 09:00:00.000 |
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LU1056557546 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.98 | +10.13% | Jul 22, 2024 09:00:00.000 |
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LU1056557629 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 137.93 | +10.10% | Jul 22, 2024 09:00:00.000 |
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LU1056557892 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 95.90 | +9.84% | Jul 22, 2024 09:00:00.000 |
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LU1056557975 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 134.53 | +9.84% | Jul 22, 2024 09:00:00.000 |
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LU1056558197 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 96.28 | +10.05% | Jul 22, 2024 09:00:00.000 |
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LU1056558270 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 137.16 | +10.06% | Jul 22, 2024 09:00:00.000 |
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LU1073188796 | Goldman Sachs Europe High Yield Bond Por | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.87 | +11.85% | Jul 22, 2024 09:00:00.000 |
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LU1073188952 | Goldman Sachs Europe High Yield Bond Por | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 146.26 | +11.60% | Jul 22, 2024 09:00:00.000 |
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LU1073189091 | Goldman Sachs Europe High Yield Bond Por | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 105.54 | +11.60% | Jul 22, 2024 09:00:00.000 |
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LU1075437167 | Goldman Sachs Europe High Yield Bond Por | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 101.44 | +11.59% | Jul 22, 2024 09:00:00.000 |
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LU1086652382 | Goldman Sachs Europe High Yield Bond Por | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 141.98 | +11.26% | Jul 22, 2024 09:00:00.000 |
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LU1204194473 | Goldman Sachs Europe High Yield Bond Por | PLN | Fixed interest funds | 4,500.00 | 4.00% | - | 35.19 | +11.96% | Jul 22, 2024 09:00:00.000 |
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LU1781814162 | Goldman Sachs Europe High Yield Bond Por | SEK | Fixed interest funds | 40,000.00 | 5.50% | - | 99.04 | +9.44% | Jul 22, 2024 09:00:00.000 |
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LU0991964247 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | 250,000.00 | 2.00% | - | 12,544.05 | +16.00% | Jul 22, 2024 09:00:00.000 |
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LU0991964320 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 3.00% | - | 566.23 | +14.86% | Jul 22, 2024 09:00:00.000 |
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LU0991964593 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 14,115.24 | +16.84% | Jul 22, 2024 09:00:00.000 |
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LU1264163772 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 0.00% | - | 610.66 | +15.84% | Jul 22, 2024 09:00:00.000 |
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LU1473482070 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 6,025.71 | - | Nov 30, 2023 09:00:00.000 |
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LU1542714065 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 0.00% | - | 304.35 | +15.83% | Jul 22, 2024 09:00:00.000 |