35,301 to 35,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1217871646 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 5,000,000.00 | 5.50% | - | 172.91 | +22.60% | Jul 18, 2024 09:00:00.000 |
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| LU1217871729 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 50,000.00 | 5.50% | - | 34.22 | +29.03% | Jul 18, 2024 09:00:00.000 |
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| LU1220099714 | Goldman Sachs Japan Equity Partners Port | CHF | Equity Fund | 5,000.00 | 5.50% | - | 24.57 | +24.18% | Jul 18, 2024 09:00:00.000 |
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| LU1220104142 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 30.39 | +9.94% | Jul 18, 2024 09:00:00.000 |
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| LU1220104654 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 28.84 | +29.85% | Jul 18, 2024 09:00:00.000 |
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| LU1231169415 | Goldman Sachs Japan Equity Partners Port | EUR | Equity Fund | 5,000.00 | 5.50% | - | 26.90 | +27.79% | Jul 18, 2024 09:00:00.000 |
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| LU1313460690 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 3,000.00 | 5.50% | - | 28.74 | +29.72% | Jul 18, 2024 09:00:00.000 |
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| LU1425256077 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 179.37 | +23.23% | Jul 18, 2024 09:00:00.000 |
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| LU1494600718 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 30,000.00 | 5.50% | - | 37.05 | +29.13% | Jul 18, 2024 09:00:00.000 |
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| LU1698129696 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 5,000.00 | 5.50% | - | 22.31 | +29.70% | Jul 18, 2024 09:00:00.000 |
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| LU1725406513 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 18.79 | +9.83% | Jul 18, 2024 09:00:00.000 |
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| LU1837047379 | Goldman Sachs Japan Equity Partners Port | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.96 | +12.32% | Jul 18, 2024 09:00:00.000 |
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| LU1861305297 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 50,000.00 | 5.50% | - | 23.74 | +29.02% | Jul 18, 2024 09:00:00.000 |
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| LU2215086294 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | - | 0.00% | - | 109.73 | +24.20% | Jul 18, 2024 09:00:00.000 |
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| LU2226974256 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | - | 0.00% | - | 11.14 | +9.92% | Jul 18, 2024 09:00:00.000 |
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| LU2238031137 | Goldman Sachs Japan Equity Partners Port | EUR | Equity Fund | 5,000.00 | 5.50% | - | 12.18 | +11.33% | Jul 18, 2024 09:00:00.000 |
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| LU2254254183 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 3,000.00 | 5.50% | - | 11.06 | +9.80% | Jul 18, 2024 09:00:00.000 |
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| LU2264865770 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 500,000.00 | 5.50% | - | 91.20 | +23.19% | Jul 18, 2024 09:00:00.000 |
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| LU2405385126 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 5,000.00 | 5.50% | - | 12.84 | +28.66% | Jul 18, 2024 09:00:00.000 |
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| LU2405385399 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 5,000.00 | 5.50% | - | 8.61 | +8.15% | Jul 18, 2024 09:00:00.000 |
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| LU2464814230 | Goldman Sachs Japan Equity Partners Port | SGD | Equity Fund | 5,000.00 | 5.50% | - | 11.10 | +26.91% | Jul 18, 2024 09:00:00.000 |
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| LU2475587056 | Goldman Sachs Japan Equity Partners Port | HKD | Equity Fund | 5,000.00 | 5.50% | - | 168.96 | +27.88% | Jul 18, 2024 09:00:00.000 |
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| LU0065003666 | Goldman Sachs Japan Equity Portfolio Bas | JPY | Equity Fund | 500,000.00 | 5.50% | - | 3,088.84 | +28.17% | Jul 18, 2024 09:00:00.000 |
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| LU0234695293 | Goldman Sachs Japan Equity Portfolio Bas | JPY | Equity Fund | 500,000.00 | 5.50% | - | 26,858.36 | +28.17% | Jul 18, 2024 09:00:00.000 |
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| LU0122976888 | Goldman Sachs Japan Equity Portfolio Cla | USD | Equity Fund | 1,500.00 | 4.00% | - | 18.44 | +12.86% | Jul 19, 2024 19:56:41.278 |