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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LU1687289642 | Goldman Sachs Global Social Impact Equit | USD | Equity Fund | - | 3.00% | - | 365.28 | +10.90% | Jul 19, 2024 09:00:00.000 |
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LU2033393641 | Goldman Sachs Global Social Impact Equit | CZK | Equity Fund | - | 5.00% | - | 8,596.76 | +15.23% | Jul 19, 2024 09:00:00.000 |
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LU2142154975 | Goldman Sachs Global Social Impact Equit | EUR | Equity Fund | - | 0.00% | - | 59.13 | +14.43% | Jul 19, 2024 09:00:00.000 |
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LU2616617648 | Goldman Sachs Global Social Impact Equit | EUR | Equity Fund | - | 3.00% | - | 352.00 | +14.23% | Jul 19, 2024 09:00:00.000 |
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LU2616618026 | Goldman Sachs Global Social Impact Equit | EUR | Equity Fund | - | 3.00% | - | 5,251.35 | +13.44% | Jul 19, 2024 09:00:00.000 |
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LU2616617994 | Goldman Sachs Global Social Impact Equit | EUR | Equity Fund | - | 3.00% | - | 12,159.16 | +14.65% | Jul 19, 2024 09:00:00.000 |
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LU1147734682 | Goldman Sachs Global Sovereign Bond Port | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 84.07 | +6.49% | Sep 25, 2023 09:00:00.000 |
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LU1147734765 | Goldman Sachs Global Sovereign Bond Port | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 97.08 | +6.49% | Sep 25, 2023 09:00:00.000 |
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LU1147735499 | Goldman Sachs Global Sovereign Bond Port | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 84.48 | +7.09% | Sep 25, 2023 09:00:00.000 |
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LU1191006664 | Goldman Sachs Global Sovereign Bond Port | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.47 | +0.43% | Sep 25, 2023 09:00:00.000 |
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LU1307149275 | Goldman Sachs Global Sovereign Bond Port | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.92 | +1.31% | Sep 25, 2023 09:00:00.000 |
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LU1111995319 | Goldman Sachs Global Strategic Macro Bon | USD | Alternative investments | 5,000.00 | 5.50% | - | 96.90 | +6.89% | Jul 19, 2024 09:00:00.000 |
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LU1111995400 | Goldman Sachs Global Strategic Macro Bon | USD | Alternative investments | 5,000.00 | 5.50% | - | 117.52 | +6.88% | Jul 19, 2024 09:00:00.000 |
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LU1111995582 | Goldman Sachs Global Strategic Macro Bon | EUR | Alternative investments | 5,000.00 | 5.50% | - | 99.40 | +5.13% | Jul 19, 2024 09:00:00.000 |
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LU1111995665 | Goldman Sachs Global Strategic Macro Bon | EUR | Alternative investments | 1,500.00 | 4.00% | - | 94.92 | +4.60% | Jul 19, 2024 09:00:00.000 |
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LU1111995822 | Goldman Sachs Global Strategic Macro Bon | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 123.55 | +7.48% | Jul 19, 2024 09:00:00.000 |
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LU1111996044 | Goldman Sachs Global Strategic Macro Bon | USD | Alternative investments | 50,000.00 | 0.00% | - | 88.29 | +7.20% | Jul 19, 2024 09:00:00.000 |
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LU1111996127 | Goldman Sachs Global Strategic Macro Bon | USD | Alternative investments | 50,000.00 | 0.00% | - | 110.35 | +7.16% | Jul 19, 2024 09:00:00.000 |
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LU1111996556 | Goldman Sachs Global Strategic Macro Bon | GBP | Alternative investments | 3,000.00 | 5.50% | - | 91.14 | +7.17% | Jul 19, 2024 09:00:00.000 |
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LU1111996630 | Goldman Sachs Global Strategic Macro Bon | EUR | Alternative investments | 5,000.00 | 5.50% | - | 82.36 | +5.66% | Jul 19, 2024 09:00:00.000 |
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LU1111996713 | Goldman Sachs Global Strategic Macro Bon | EUR | Alternative investments | 5,000.00 | 5.50% | - | 104.28 | +5.65% | Jul 19, 2024 09:00:00.000 |
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LU1121104456 | Goldman Sachs Global Strategic Macro Bon | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 115.71 | +7.20% | Jul 19, 2024 09:00:00.000 |
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LU1135778865 | Goldman Sachs Global Strategic Macro Bon | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 82.84 | +6.26% | Jul 19, 2024 09:00:00.000 |
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LU1135780176 | Goldman Sachs Global Strategic Macro Bon | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 104.63 | +5.70% | Jul 19, 2024 09:00:00.000 |
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LU1148127068 | Goldman Sachs Global Strategic Macro Bon | SEK | Alternative investments | 40,000.00 | 5.50% | - | 100.72 | +5.05% | Jul 19, 2024 09:00:00.000 |