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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1236856792 | Goldman Sachs Global Absolute Return Por | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 89.13 | +4.78% | Jul 19, 2024 09:00:00.000 |
|
LU1236856958 | Goldman Sachs Global Absolute Return Por | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 95.37 | +4.71% | Jul 19, 2024 09:00:00.000 |
|
LU1236857253 | Goldman Sachs Global Absolute Return Por | USD | Alternative investments | - | 0.00% | - | 110.36 | +7.32% | Jul 19, 2024 09:00:00.000 |
|
LU1240744109 | Goldman Sachs Global Absolute Return Por | EUR | Alternative investments | 1,500.00 | 4.00% | - | 86.04 | +3.83% | Jul 19, 2024 09:00:00.000 |
|
LU1257907805 | Goldman Sachs Global Absolute Return Por | USD | Alternative investments | - | 0.00% | - | 84.31 | +7.58% | Jul 19, 2024 09:00:00.000 |
|
LU1299707239 | Goldman Sachs Global Absolute Return Por | SEK | Alternative investments | 40,000.00 | 5.50% | - | 7.77 | +3.93% | Jul 19, 2024 09:00:00.000 |
|
LU1711155231 | Goldman Sachs Global Absolute Return Por | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 94.87 | +6.40% | Jul 19, 2024 09:00:00.000 |
|
LU1836409331 | Goldman Sachs Global Absolute Return Por | JPY | Alternative investments | 100,000,000.00 | 0.00% | - | 54.41 | +0.18% | Jul 19, 2024 09:00:00.000 |
|
LU2376481458 | Goldman Sachs Global Absolute Return Por | GBP | Alternative investments | - | 0.00% | - | 116.70 | +7.01% | Jul 19, 2024 09:00:00.000 |
|
LU0555028389 | Goldman Sachs Global Bond Opportunities | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 6,492.50 | -7.41% | Mar 25, 2019 09:00:00.000 |
|
LU0555028975 | Goldman Sachs Global Bond Opportunities | EUR | Fixed interest funds | - | 0.00% | - | 156.16 | -2.12% | Jan 29, 2019 09:00:00.000 |
|
LU2369915983 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 50,000.00 | 5.50% | - | 6.94 | -16.74% | Jul 19, 2024 09:00:00.000 |
|
LU2369916015 | Goldman Sachs Global Clean Energy Infras | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 8.23 | -13.90% | Jul 19, 2024 09:00:00.000 |
|
LU2369916106 | Goldman Sachs Global Clean Energy Infras | EUR | Sector funds | 5,000.00 | 5.50% | - | 8.05 | -14.62% | Jul 19, 2024 09:00:00.000 |
|
LU2369914747 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 5,000.00 | 5.50% | - | 6.83 | -16.90% | Jul 19, 2024 09:00:00.000 |
|
LU2369914820 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 5,000.00 | 5.50% | - | 7.52 | -17.01% | Jul 19, 2024 09:00:00.000 |
|
LU2369915041 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 1,000,000.00 | 0.00% | - | 7.48 | -16.26% | Jul 19, 2024 09:00:00.000 |
|
LU2369915124 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 1,000,000.00 | 0.00% | - | 7.05 | -16.25% | Jul 19, 2024 09:00:00.000 |
|
LU2369915397 | Goldman Sachs Global Clean Energy Infras | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 8.00 | -15.71% | Jul 19, 2024 09:00:00.000 |
|
LU2369915470 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 5,000.00 | 5.50% | - | 7.48 | -16.30% | Jul 19, 2024 09:00:00.000 |
|
LU2369915553 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 5,000.00 | 5.50% | - | 7.68 | -16.36% | Jul 19, 2024 09:00:00.000 |
|
LU2369915637 | Goldman Sachs Global Clean Energy Infras | GBP | Sector funds | 3,000.00 | 5.50% | - | 9.50 | -15.75% | Jul 19, 2024 09:00:00.000 |
|
LU2369915710 | Goldman Sachs Global Clean Energy Infras | EUR | Sector funds | 1,500.00 | 4.00% | - | 7.89 | -15.23% | Jul 19, 2024 09:00:00.000 |
|
LU2369915801 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 50,000.00 | 5.50% | - | 6.83 | -16.84% | Jul 19, 2024 09:00:00.000 |
|
LU2377478289 | Goldman Sachs Global Clean Energy Infras | HKD | Sector funds | 5,000.00 | 5.50% | - | 8.87 | -17.05% | Jul 19, 2024 09:00:00.000 |