35,276 to 35,300 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1186608466 | Goldman Sachs India Equity Portfolio Oth | SEK | Equity Fund | 40,000.00 | 5.50% | - | 300.11 | +39.10% | Jul 18, 2024 09:00:00.000 |
|
| LU2032729951 | Goldman Sachs India Equity Portfolio Oth | SGD | Equity Fund | 5,000.00 | 5.50% | - | 14.70 | +36.83% | Jul 18, 2024 09:00:00.000 |
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| LU0293039599 | Goldman Sachs Japan Equity - I EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 66.56 | +17.64% | Jul 18, 2024 09:00:00.000 |
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| LU0191250686 | Goldman Sachs Japan Equity - I JPY ACC | JPY | Equity Fund | 250,000.00 | 2.00% | - | 11,322.00 | +29.26% | Jul 18, 2024 09:00:00.000 |
|
| LU0430559251 | Goldman Sachs Japan Equity - I PLN ACC H | PLN | Equity Fund | 250,000.00 | 2.00% | - | 116,326.02 | +37.11% | Jul 18, 2024 09:00:00.000 |
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| LU0273689488 | Goldman Sachs Japan Equity - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 383.91 | +16.76% | Jul 18, 2024 09:00:00.000 |
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| LU0082087783 | Goldman Sachs Japan Equity - P JPY ACC | JPY | Equity Fund | - | 3.00% | - | 9,606.00 | +28.27% | Jul 18, 2024 09:00:00.000 |
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| LU0082087866 | Goldman Sachs Japan Equity - P JPY DIS | JPY | Equity Fund | - | 3.00% | - | 8,317.00 | +28.27% | Jul 18, 2024 09:00:00.000 |
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| LU1687289725 | Goldman Sachs Japan Equity - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 357.60 | +17.51% | Jul 18, 2024 09:00:00.000 |
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| LU1687289998 | Goldman Sachs Japan Equity - R JPY ACC | JPY | Equity Fund | - | 3.00% | - | 52.83 | +29.08% | Jul 18, 2024 09:00:00.000 |
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| LU1687290061 | Goldman Sachs Japan Equity - R JPY DIS | JPY | Equity Fund | - | 3.00% | - | 49.27 | +28.34% | Jul 18, 2024 09:00:00.000 |
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| LU0354743824 | Goldman Sachs Japan Equity - V EUR ACC | EUR | Equity Fund | - | 0.00% | - | 223.80 | +16.93% | Jul 18, 2024 09:00:00.000 |
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| LU0429745879 | Goldman Sachs Japan Equity - X CZK ACC H | CZK | Equity Fund | - | 5.00% | - | 25,062.72 | +35.66% | Jul 18, 2024 09:00:00.000 |
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| LU0113305683 | Goldman Sachs Japan Equity - X JPY ACC | JPY | Equity Fund | - | 5.00% | - | 8,480.00 | +27.60% | Jul 18, 2024 09:00:00.000 |
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| LU0430559335 | Goldman Sachs Japan Equity - X USD ACC | USD | Equity Fund | - | 5.00% | - | 171.78 | +12.85% | Jul 18, 2024 09:00:00.000 |
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| LU1203773376 | Goldman Sachs Japan Equity - X USD ACC H | USD | Equity Fund | - | 5.00% | - | 479.70 | +34.80% | Jul 18, 2024 09:00:00.000 |
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| LU1203773459 | Goldman Sachs Japan Equity - Y USD ACC H | USD | Equity Fund | - | 0.00% | - | 480.24 | +33.42% | Jul 18, 2024 09:00:00.000 |
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| LU0577847840 | Goldman Sachs Japan Equity - Z EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 13,344.83 | +18.51% | Jul 18, 2024 09:00:00.000 |
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| LU1217870671 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 500,000.00 | 5.50% | - | 25,460.40 | +22.27% | Jul 18, 2024 09:00:00.000 |
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| LU1217870911 | Goldman Sachs Japan Equity Partners Port | EUR | Equity Fund | 5,000.00 | 5.50% | - | 24.98 | +26.87% | Jul 18, 2024 09:00:00.000 |
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| LU1217871059 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 27,436.57 | +23.28% | Jul 18, 2024 09:00:00.000 |
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| LU1217871133 | Goldman Sachs Japan Equity Partners Port | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.05 | +28.02% | Jul 18, 2024 09:00:00.000 |
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| LU1217871216 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 35.78 | +29.78% | Jul 18, 2024 09:00:00.000 |
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| LU1217871307 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 500,000.00 | 5.50% | - | 160.13 | +23.19% | Jul 18, 2024 09:00:00.000 |
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| LU1217871489 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 3,000.00 | 5.50% | - | 28.67 | +29.73% | Jul 18, 2024 09:00:00.000 |