34,326 to 34,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1028811179 | Goldman Sachs Eurozone Equity Income - X | USD | Equity Fund | - | 5.00% | - | 377.33 | +12.69% | Jul 22, 2024 09:00:00.000 |
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| LU1028811419 | Goldman Sachs Eurozone Equity Income - Y | AUD | Equity Fund | - | 0.00% | - | 197.53 | +9.77% | Jul 22, 2024 09:00:00.000 |
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| LU1028812060 | Goldman Sachs Eurozone Equity Income - Y | EUR | Equity Fund | - | 0.00% | - | 298.68 | +9.59% | Jul 22, 2024 09:00:00.000 |
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| LU1028811765 | Goldman Sachs Eurozone Equity Income - Y | USD | Equity Fund | - | 0.00% | - | 372.18 | +11.53% | Jul 22, 2024 09:00:00.000 |
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| LU0555016459 | Goldman Sachs Eurozone Equity Income - Z | EUR | Equity Fund | - | 0.00% | - | 6,345.10 | +13.03% | Jul 22, 2024 09:00:00.000 |
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| LU0990547274 | Goldman Sachs Frontier Markets Debt (Har | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,981.12 | +13.66% | Jul 22, 2024 09:00:00.000 |
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| LU0990547431 | Goldman Sachs Frontier Markets Debt (Har | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 8,083.75 | +15.70% | Jul 22, 2024 09:00:00.000 |
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| LU0990547605 | Goldman Sachs Frontier Markets Debt (Har | EUR | Fixed interest funds | - | 3.00% | - | 286.25 | +12.94% | Jul 22, 2024 09:00:00.000 |
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| LU0990547944 | Goldman Sachs Frontier Markets Debt (Har | USD | Fixed interest funds | - | 3.00% | - | 358.79 | +14.99% | Jul 22, 2024 09:00:00.000 |
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| LU1061675168 | Goldman Sachs Frontier Markets Debt (Har | EUR | Fixed interest funds | - | 5.00% | - | 280.42 | +12.59% | Jul 22, 2024 09:00:00.000 |
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| LU1083015625 | Goldman Sachs Frontier Markets Debt (Har | EUR | Fixed interest funds | - | 0.00% | - | 29.78 | +13.59% | Jul 22, 2024 09:00:00.000 |
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| LU1088905846 | Goldman Sachs Frontier Markets Debt (Har | EUR | Fixed interest funds | - | 5.00% | - | 161.40 | +12.63% | Jul 22, 2024 09:00:00.000 |
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| LU1769063329 | Goldman Sachs Frontier Markets Debt (Har | USD | Fixed interest funds | - | 3.00% | - | 200.26 | +15.07% | Jul 22, 2024 09:00:00.000 |
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| LU1823158420 | Goldman Sachs Frontier Markets Debt (Har | USD | Fixed interest funds | - | 5.00% | - | 286.64 | +14.67% | Jul 22, 2024 09:00:00.000 |
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| LU1823158693 | Goldman Sachs Frontier Markets Debt (Har | USD | Fixed interest funds | - | 5.00% | - | 150.94 | +14.64% | Jul 22, 2024 09:00:00.000 |
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| LU1823158776 | Goldman Sachs Frontier Markets Debt (Har | USD | Fixed interest funds | - | 0.00% | - | 259.77 | - | Jul 22, 2024 09:00:00.000 |
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| LU1823158859 | Goldman Sachs Frontier Markets Debt (Har | USD | Fixed interest funds | - | 0.00% | - | 153.88 | +2.67% | Jul 22, 2024 09:00:00.000 |
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| LU1823158933 | Goldman Sachs Frontier Markets Debt (Har | AUD | Fixed interest funds | - | 5.00% | - | 232.32 | +0.25% | Jul 22, 2024 09:00:00.000 |
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| LU1823159071 | Goldman Sachs Frontier Markets Debt (Har | AUD | Fixed interest funds | - | 0.00% | - | 136.28 | +11.68% | Jul 22, 2024 09:00:00.000 |
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| LU1823159154 | Goldman Sachs Frontier Markets Debt (Har | ZAR | Fixed interest funds | - | 5.00% | - | 120.33 | +17.68% | Jul 22, 2024 09:00:00.000 |
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| LU1823159238 | Goldman Sachs Frontier Markets Debt (Har | ZAR | Fixed interest funds | - | 0.00% | - | 111.46 | +0.92% | Jul 22, 2024 09:00:00.000 |
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| LU2007298461 | Goldman Sachs Frontier Markets Debt (Har | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 3,555.00 | +13.69% | Jul 22, 2024 09:00:00.000 |
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| LU0396758384 | Goldman Sachs Funds VI - Liquid Euribor | EUR | Money market funds | 250,000.00 | 0.00% | - | 1,064.34 | +3.97% | Jul 22, 2024 09:00:00.000 |
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| LU0396758541 | Goldman Sachs Funds VI - Liquid Euribor | EUR | Money market funds | 2,500,000.00 | 0.00% | - | 1,066.87 | +4.02% | Jul 22, 2024 09:00:00.000 |
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| LU0396758897 | Goldman Sachs Funds VI - Liquid Euribor | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 1,040.00 | +4.06% | Jul 22, 2024 09:00:00.000 |