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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LU0250161907 | Goldman Sachs Global Equity Impact Oppor | EUR | Equity Fund | 250,000.00 | 2.00% | - | 14,128.75 | +9.71% | Jul 19, 2024 09:00:00.000 |
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LU0250170304 | Goldman Sachs Global Equity Impact Oppor | EUR | Equity Fund | - | 5.00% | - | 542.03 | +8.09% | Jul 19, 2024 09:00:00.000 |
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LU0250158358 | Goldman Sachs Global Equity Impact Oppor | EUR | Equity Fund | - | 3.00% | - | 591.28 | +8.63% | Jul 19, 2024 09:00:00.000 |
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LU0250165999 | Goldman Sachs Global Equity Impact Oppor | EUR | Equity Fund | - | 3.00% | - | 591.81 | +8.63% | Jul 19, 2024 09:00:00.000 |
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LU0295015134 | Goldman Sachs Global Equity Impact Oppor | CZK | Equity Fund | - | 5.00% | - | 15,289.64 | +10.54% | Jul 19, 2024 09:00:00.000 |
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LU0430559095 | Goldman Sachs Global Equity Impact Oppor | USD | Equity Fund | - | 3.00% | - | 214.85 | +5.52% | Jul 19, 2024 09:00:00.000 |
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LU0444260722 | Goldman Sachs Global Equity Impact Oppor | USD | Equity Fund | - | 5.00% | - | 448.18 | +5.00% | Jul 19, 2024 09:00:00.000 |
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LU0506525996 | Goldman Sachs Global Equity Impact Oppor | USD | Equity Fund | 250,000.00 | 2.00% | - | 9,963.79 | - | Nov 16, 2023 09:00:00.000 |
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LU0509951439 | Goldman Sachs Global Equity Impact Oppor | HUF | Equity Fund | - | 5.00% | - | 384.53 | +13.02% | Jul 19, 2024 09:00:00.000 |
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LU0629872861 | Goldman Sachs Global Equity Impact Oppor | PLN | Equity Fund | 250,000.00 | 2.00% | - | 66,090.40 | +12.28% | Jul 19, 2024 09:00:00.000 |
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LU0953790101 | Goldman Sachs Global Equity Impact Oppor | EUR | Equity Fund | - | 0.00% | - | 664.56 | +9.94% | Jul 19, 2024 09:00:00.000 |
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LU0953790283 | Goldman Sachs Global Equity Impact Oppor | EUR | Equity Fund | - | 0.00% | - | 571.04 | +15.14% | Nov 04, 2020 09:00:00.000 |
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LU1086911820 | Goldman Sachs Global Equity Impact Oppor | CZK | Equity Fund | 250,000.00 | 2.00% | - | 10,504.37 | +12.13% | Jul 19, 2024 09:00:00.000 |
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LU1673806979 | Goldman Sachs Global Equity Impact Oppor | USD | Equity Fund | - | 3.00% | - | 305.31 | +6.32% | Jul 19, 2024 09:00:00.000 |
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LU1673807191 | Goldman Sachs Global Equity Impact Oppor | EUR | Equity Fund | - | 3.00% | - | 74.18 | +9.44% | Jul 19, 2024 09:00:00.000 |
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LU1687287604 | Goldman Sachs Global Equity Impact Oppor | EUR | Equity Fund | - | 3.00% | - | 664.43 | +9.96% | Jul 19, 2024 09:00:00.000 |
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LU1687287786 | Goldman Sachs Global Equity Impact Oppor | EUR | Equity Fund | - | 5.00% | - | 607.53 | +9.08% | Jul 19, 2024 09:00:00.000 |
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LU2404279585 | Goldman Sachs Global Equity Impact Oppor | GBP | Equity Fund | 250,000.00 | 2.00% | - | 131.73 | +11.20% | Jul 19, 2024 09:00:00.000 |
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LU0191250504 | Goldman Sachs Global Equity Income - I C | EUR | Equity Fund | 250,000.00 | 2.00% | - | 861.76 | +16.72% | Jul 19, 2024 09:00:00.000 |
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LU0205423733 | Goldman Sachs Global Equity Income - I C | USD | Equity Fund | 250,000.00 | 2.00% | - | 895.33 | +10.39% | Apr 24, 2024 09:00:00.000 |
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LU0430558527 | Goldman Sachs Global Equity Income - I C | PLN | Equity Fund | 250,000.00 | 2.00% | - | 108,140.68 | +19.18% | Jul 19, 2024 09:00:00.000 |
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LU1086911747 | Goldman Sachs Global Equity Income - I C | CZK | Equity Fund | 250,000.00 | 2.00% | - | 306,078.44 | +19.31% | Jul 19, 2024 09:00:00.000 |
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LU0228650569 | Goldman Sachs Global Equity Income - I D | EUR | Equity Fund | 250,000.00 | 2.00% | - | 350.78 | +9.32% | Feb 26, 2020 09:00:00.000 |
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LU0146257711 | Goldman Sachs Global Equity Income - P C | EUR | Equity Fund | - | 3.00% | - | 708.72 | +15.57% | Jul 19, 2024 09:00:00.000 |
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LU0205422503 | Goldman Sachs Global Equity Income - P C | USD | Equity Fund | - | 3.00% | - | 761.14 | +12.26% | Jul 19, 2024 09:00:00.000 |