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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LU0800559436 | Goldman Sachs Global Sustainable Equity | EUR | Equity Fund | - | 0.00% | - | 84.49 | +17.15% | Jul 19, 2024 09:00:00.000 |
|
LU1473483391 | Goldman Sachs Global Sustainable Equity | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 14,058.22 | +17.99% | Jul 19, 2024 09:00:00.000 |
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LU1542713687 | Goldman Sachs Global Sustainable Equity | CZK | Equity Fund | 100.00 | 1.00% | - | 34,330.94 | +17.97% | Jul 17, 2024 07:13:07.000 |
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LU1673807605 | Goldman Sachs Global Sustainable Equity | EUR | Equity Fund | - | 3.00% | - | 546.85 | +16.78% | Jul 19, 2024 09:00:00.000 |
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LU1673807787 | Goldman Sachs Global Sustainable Equity | USD | Equity Fund | - | 3.00% | - | 465.53 | - | Nov 11, 2021 09:00:00.000 |
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LU1673807860 | Goldman Sachs Global Sustainable Equity | EUR | Equity Fund | - | 3.00% | - | 46.81 | +16.78% | Jul 19, 2024 09:00:00.000 |
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LU1687288164 | Goldman Sachs Global Sustainable Equity | EUR | Equity Fund | - | 3.00% | - | 84.51 | +17.15% | Jul 19, 2024 09:00:00.000 |
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LU1687288248 | Goldman Sachs Global Sustainable Equity | EUR | Equity Fund | - | 5.00% | - | 694.15 | +16.49% | Jul 19, 2024 09:00:00.000 |
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LU1687288321 | Goldman Sachs Global Sustainable Equity | EUR | Equity Fund | - | 5.00% | - | 45.13 | +17.40% | Apr 24, 2024 09:00:00.000 |
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LU1938548184 | Goldman Sachs Global Sustainable Equity | EUR | Equity Fund | 250,000.00 | 2.00% | - | 9,628.12 | +13.64% | Jul 19, 2024 09:00:00.000 |
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LU2016010964 | Goldman Sachs Global Sustainable Equity | USD | Equity Fund | 250,000.00 | 2.00% | - | 9,506.84 | +13.70% | Jul 19, 2024 09:00:00.000 |
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LU2052214769 | Goldman Sachs Global Sustainable Equity | USD | Equity Fund | - | 5.00% | - | 425.42 | +12.03% | Jul 19, 2024 09:00:00.000 |
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LU2378434281 | Goldman Sachs Global Sustainable Equity | USD | Equity Fund | - | 5.00% | - | 6,364.20 | +12.70% | Jul 19, 2024 09:00:00.000 |
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LU0922501720 | Goldman Sachs Global Yield Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 263.82 | +6.70% | Jul 19, 2024 09:00:00.000 |
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LU0922502454 | Goldman Sachs Global Yield Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 192.98 | +6.69% | Jul 19, 2024 09:00:00.000 |
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LU0922503007 | Goldman Sachs Global Yield Opportunities | EUR | Equity Fund | 5,000,000.00 | 2.00% | - | 5,143.51 | +7.15% | Jul 19, 2024 09:00:00.000 |
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LU0922504583 | Goldman Sachs Global Yield Opportunities | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,936.67 | +7.80% | Jul 19, 2024 09:00:00.000 |
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LU0953791927 | Goldman Sachs Global Yield Opportunities | EUR | Fixed interest funds | - | 0.00% | - | 26.93 | +7.71% | Jul 19, 2024 09:00:00.000 |
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LU0953792065 | Goldman Sachs Global Yield Opportunities | EUR | Fixed interest funds | - | 0.00% | - | 18.30 | +7.17% | Jul 19, 2024 09:00:00.000 |
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LU0963886675 | Goldman Sachs Global Yield Opportunities | EUR | Fixed interest funds | - | 5.00% | - | 269.20 | - | Nov 14, 2019 09:00:00.000 |
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LU0989573752 | Goldman Sachs Global Yield Opportunities | CZK | Fixed interest funds | - | 5.00% | - | 5,303.46 | +8.64% | Jul 19, 2024 09:00:00.000 |
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LU1301030653 | Goldman Sachs Global Yield Opportunities | PLN | Fixed interest funds | - | 2.00% | - | 6,141.86 | +9.70% | Jul 19, 2024 09:00:00.000 |
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LU1473482401 | Goldman Sachs Global Yield Opportunities | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,448.98 | +7.96% | Jul 19, 2024 09:00:00.000 |
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LU1589691655 | Goldman Sachs Global Yield Opportunities | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5,172.00 | +8.93% | Jul 19, 2024 09:00:00.000 |
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LU2062987156 | Goldman Sachs Global Yield Opportunities | USD | Fixed interest funds | - | 5.00% | - | 249.02 | +8.17% | Jul 19, 2024 09:00:00.000 |