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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LU2190959374 | Goldman Sachs Global Future Technology L | EUR | Sector funds | 5,000.00 | 5.50% | - | 12.37 | +15.10% | Jul 19, 2024 09:00:00.000 |
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LU2194437658 | Goldman Sachs Global Future Technology L | USD | Sector funds | 5,000.00 | 5.50% | - | 12.01 | +11.78% | Jul 19, 2024 09:00:00.000 |
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LU2270767713 | Goldman Sachs Global Future Technology L | USD | Sector funds | 5,000.00 | 5.50% | - | 7.93 | +11.82% | Jul 19, 2024 09:00:00.000 |
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LU2322933578 | Goldman Sachs Global Future Technology L | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 10.46 | +12.65% | Jul 19, 2024 09:00:00.000 |
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LU2417543084 | Goldman Sachs Global Future Technology L | HKD | Sector funds | 5,000.00 | 5.50% | - | 73.35 | +10.83% | Jul 19, 2024 09:00:00.000 |
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LU2417704199 | Goldman Sachs Global Future Technology L | SGD | Sector funds | 5,000.00 | 5.50% | - | 7.31 | +12.75% | Jul 19, 2024 09:00:00.000 |
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IE000L0X6L81 | Goldman Sachs Global Green Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 50.76 | - | Jul 22, 2024 16:00:04.911 |
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IE0004IR5U82 | Goldman Sachs Global Green Bond UCITS ET | GBP | Fixed interest funds | - | 0.00% | - | 43.54 | - | Jul 22, 2024 15:35:02.135 |
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IE000SYQFJV2 | Goldman Sachs Global Green Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 50.89 | - | Jul 22, 2024 15:41:05.041 |
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LU0546923078 | Goldman Sachs Global High Yield (Former | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 8,322.16 | +8.60% | Jul 19, 2024 09:00:00.000 |
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LU0546918664 | Goldman Sachs Global High Yield (Former | EUR | Fixed interest funds | - | 3.00% | - | 555.31 | +7.66% | Jul 19, 2024 09:00:00.000 |
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LU0546919555 | Goldman Sachs Global High Yield (Former | HUF | Fixed interest funds | - | 5.00% | - | 124,502.59 | +15.90% | Jul 19, 2024 09:00:00.000 |
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LU0546919712 | Goldman Sachs Global High Yield (Former | USD | Fixed interest funds | - | 5.00% | - | 416.28 | +7.68% | Jul 19, 2024 09:00:00.000 |
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LU0546919985 | Goldman Sachs Global High Yield (Former | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 457.93 | +7.17% | Jul 19, 2024 09:00:00.000 |
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LU0546922856 | Goldman Sachs Global High Yield (Former | PLN | Fixed interest funds | 250,000.00 | 2.00% | - | 48,937.68 | +10.67% | Jul 19, 2024 09:00:00.000 |
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LU0548664886 | Goldman Sachs Global High Yield (Former | EUR | Fixed interest funds | - | 5.00% | - | 506.04 | +7.07% | Jul 19, 2024 09:00:00.000 |
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LU0555026763 | Goldman Sachs Global High Yield (Former | EUR | Fixed interest funds | - | 3.00% | - | 670.08 | +7.63% | Jul 19, 2024 09:00:00.000 |
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LU0555026847 | Goldman Sachs Global High Yield (Former | USD | Fixed interest funds | - | 5.00% | - | 45.42 | +7.68% | Jul 19, 2024 09:00:00.000 |
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LU0555026920 | Goldman Sachs Global High Yield (Former | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 605.54 | +8.14% | Jul 19, 2024 09:00:00.000 |
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LU0643860850 | Goldman Sachs Global High Yield (Former | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 3,741.64 | +8.11% | Jul 19, 2024 09:00:00.000 |
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LU0679203769 | Goldman Sachs Global High Yield (Former | PLN | Fixed interest funds | 250,000.00 | 2.00% | - | 18,486.98 | -9.61% | Nov 16, 2022 09:00:00.000 |
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LU0756537196 | Goldman Sachs Global High Yield (Former | USD | Fixed interest funds | - | 0.00% | - | 96.05 | -8.55% | Jul 19, 2024 09:00:00.000 |
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LU0756536891 | Goldman Sachs Global High Yield (Former | USD | Fixed interest funds | - | 0.00% | - | 305.33 | +3.57% | Nov 04, 2019 09:00:00.000 |
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LU0809294803 | Goldman Sachs Global High Yield (Former | AUD | Fixed interest funds | - | 5.00% | - | 117.56 | -5.99% | Jul 19, 2024 09:00:00.000 |
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LU0846844651 | Goldman Sachs Global High Yield (Former | AUD | Fixed interest funds | - | 0.00% | - | 100.59 | -7.43% | Jul 19, 2024 09:00:00.000 |