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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LU1542714222 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 3.00% | - | 298.49 | +14.86% | Jul 22, 2024 09:00:00.000 |
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LU1542714578 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 5.00% | - | 600.09 | +14.29% | Jul 22, 2024 09:00:00.000 |
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LU1687285905 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 3.00% | - | 434.58 | +15.73% | Jul 22, 2024 09:00:00.000 |
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LU1687286119 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 3.00% | - | 270.82 | +18.45% | Mar 05, 2021 09:00:00.000 |
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LU1951511218 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | 250,000.00 | 2.00% | - | 8,820.74 | +15.34% | Jul 22, 2024 09:00:00.000 |
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LU2007298891 | Goldman Sachs Europe Sustainable Equity | CZK | Equity Fund | - | 3.00% | - | 11,314.68 | +17.23% | Jul 22, 2024 09:00:00.000 |
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LU2052214926 | Goldman Sachs Europe Sustainable Equity | USD | Equity Fund | - | 5.00% | - | 253.40 | +11.25% | Jul 22, 2024 09:00:00.000 |
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LU2489279336 | Goldman Sachs Europe Sustainable Small C | EUR | Equity Fund | 250,000.00 | 2.00% | - | 5,972.33 | +9.67% | Jul 22, 2024 09:00:00.000 |
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LU2489279682 | Goldman Sachs Europe Sustainable Small C | EUR | Equity Fund | - | 3.00% | - | 297.07 | +9.33% | Jul 22, 2024 09:00:00.000 |
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LU2489279500 | Goldman Sachs Europe Sustainable Small C | EUR | Equity Fund | - | 3.00% | - | 292.49 | +8.53% | Jul 22, 2024 09:00:00.000 |
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LU2489279765 | Goldman Sachs Europe Sustainable Small C | EUR | Equity Fund | - | 0.00% | - | 6,045.08 | +10.34% | Jul 22, 2024 09:00:00.000 |
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LU2489279419 | Goldman Sachs Europe Sustainable Small C | EUR | Equity Fund | - | 0.00% | - | 298.44 | +9.65% | Jul 22, 2024 09:00:00.000 |
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LU1900228542 | Goldman Sachs European ABS - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,840.16 | +9.17% | Jul 22, 2024 09:00:00.000 |
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LU1900228625 | Goldman Sachs European ABS - N EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 29.09 | +9.33% | Jul 22, 2024 09:00:00.000 |
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LU2485717560 | Goldman Sachs European ABS - Q EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 6,182.35 | +9.45% | Jul 22, 2024 09:00:00.000 |
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LU1900228898 | Goldman Sachs European ABS - Z EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6,131.44 | +9.64% | Jul 22, 2024 09:00:00.000 |
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LU2358921620 | Goldman Sachs Eurozone CORE® Equity Port | EUR | Equity Fund | 5,000.00 | 5.50% | - | 12.44 | +15.15% | Jul 22, 2024 09:00:00.000 |
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LU2358921976 | Goldman Sachs Eurozone CORE® Equity Port | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.16 | +15.98% | Jul 22, 2024 09:00:00.000 |
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LU2358922198 | Goldman Sachs Eurozone CORE® Equity Port | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.73 | +15.94% | Jul 22, 2024 09:00:00.000 |
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LU2358922271 | Goldman Sachs Eurozone CORE® Equity Port | EUR | Equity Fund | 5,000.00 | 5.50% | - | 12.16 | +15.94% | Jul 22, 2024 09:00:00.000 |
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LU2358922354 | Goldman Sachs Eurozone CORE® Equity Port | EUR | Equity Fund | 5,000.00 | 5.50% | - | 12.71 | +15.96% | Jul 22, 2024 09:00:00.000 |
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LU2358922438 | Goldman Sachs Eurozone CORE® Equity Port | EUR | Equity Fund | 1,500.00 | 4.00% | - | 12.26 | +14.45% | Jul 22, 2024 09:00:00.000 |
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LU2358922511 | Goldman Sachs Eurozone CORE® Equity Port | USD | Equity Fund | 5,000.00 | 5.50% | - | 11.46 | +11.72% | Jul 22, 2024 09:00:00.000 |
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LU1989412470 | Goldman Sachs Eurozone CORE® Equity Port | EUR | Equity Fund | 5,000.00 | 5.50% | - | 12.07 | +15.07% | Jul 22, 2024 09:00:00.000 |
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LU1555147013 | Goldman Sachs Eurozone Equity - I Cap CZ | CZK | Equity Fund | 250,000.00 | 2.00% | - | 9,772.41 | +18.55% | Jul 22, 2024 09:00:00.000 |