34,351 to 34,375 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1823159154 | Goldman Sachs Frontier Markets Debt (Har | ZAR | Fixed interest funds | - | 5.00% | - | 120.07 | +17.68% | Jul 19, 2024 09:00:00.000 |
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| LU1823159238 | Goldman Sachs Frontier Markets Debt (Har | ZAR | Fixed interest funds | - | 0.00% | - | 111.23 | +0.92% | Jul 19, 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% | - | 3,554.01 | +13.69% | Jul 19, 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 |
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| LU0625107734 | Goldman Sachs Funds VI - Liquid Euribor | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1,051.64 | +4.16% | Jul 22, 2024 09:00:00.000 |
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| LU1497609112 | Goldman Sachs Funds VI - Liquid Euribor | EUR | Money market funds | - | 0.00% | - | 1,054.89 | +4.20% | Jul 22, 2024 09:00:00.000 |
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| LU0147323579 | Goldman Sachs Funds VI - Liquid Euro - A | EUR | Money market funds | 250,000.00 | 0.00% | - | 1,276.41 | +3.86% | Jul 22, 2024 09:00:00.000 |
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| LU0337472251 | Goldman Sachs Funds VI - Liquid Euro - A | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,002.24 | +1.55% | Jul 22, 2024 09:00:00.000 |
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| LU0187236970 | Goldman Sachs Funds VI - Liquid Euro - B | EUR | Money market funds | 2,500,000.00 | 0.00% | - | 1,221.55 | +3.91% | Jul 22, 2024 09:00:00.000 |
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| LU0245567192 | Goldman Sachs Funds VI - Liquid Euro - C | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,284.68 | +3.95% | Jul 22, 2024 09:00:00.000 |
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| LU0245567606 | Goldman Sachs Funds VI - Liquid Euro - E | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,287.00 | +3.96% | Jul 22, 2024 09:00:00.000 |
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| LU0625107494 | Goldman Sachs Funds VI - Liquid Euro - Z | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,045.07 | +4.04% | Jul 22, 2024 09:00:00.000 |
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| LU0788134152 | Goldman Sachs Funds VI - Liquid Euro - Z | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,011.79 | +0.94% | Jul 22, 2024 09:00:00.000 |
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| LU1497609971 | Goldman Sachs Funds VI - Liquid Euro - Z | EUR | Fixed interest funds | - | 0.00% | - | 1,048.31 | +4.08% | Jul 22, 2024 09:00:00.000 |
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| LU2661874672 | Goldman Sachs Gl.Soc.I.Eq.IP CZK H I | CZK | Equity Fund | - | 3.00% | - | 354.34 | - | Jul 19, 2024 09:00:00.000 |
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| LU1236796444 | Goldman Sachs Global Absolute Return Por | USD | Alternative investments | 5,000.00 | 5.50% | - | 102.37 | +5.99% | Jul 19, 2024 09:00:00.000 |
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| LU1236796873 | Goldman Sachs Global Absolute Return Por | USD | Alternative investments | 5,000.00 | 5.50% | - | 106.79 | +5.98% | Jul 19, 2024 09:00:00.000 |
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| LU1236797178 | Goldman Sachs Global Absolute Return Por | EUR | Alternative investments | 5,000.00 | 5.50% | - | 89.46 | +3.99% | Jul 19, 2024 09:00:00.000 |
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| LU1236798655 | Goldman Sachs Global Absolute Return Por | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 113.66 | +6.67% | Jul 19, 2024 09:00:00.000 |
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| LU1236805450 | Goldman Sachs Global Absolute Return Por | GBP | Alternative investments | 3,000.00 | 5.50% | - | 116.19 | +6.33% | Jul 19, 2024 09:00:00.000 |
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| LU1236805534 | Goldman Sachs Global Absolute Return Por | EUR | Alternative investments | 5,000.00 | 5.50% | - | 88.94 | +4.70% | Jul 19, 2024 09:00:00.000 |
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| LU1236805880 | Goldman Sachs Global Absolute Return Por | EUR | Alternative investments | 5,000.00 | 5.50% | - | 95.36 | +4.69% | Jul 19, 2024 09:00:00.000 |
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| LU1236856529 | Goldman Sachs Global Absolute Return Por | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 97.07 | +6.73% | Jul 19, 2024 09:00:00.000 |