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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1095486269 | Goldman Sachs Patrimonial Balanced - I C | EUR | Funds of funds | 250,000.00 | 2.00% | - | 7,856.39 | +12.62% | Jul 18, 2024 09:00:00.000 |
|
LU0119195963 | Goldman Sachs Patrimonial Balanced - P C | EUR | Mixed funds | - | 3.00% | - | 1,935.75 | +11.94% | Jul 18, 2024 09:00:00.000 |
|
LU0119196268 | Goldman Sachs Patrimonial Balanced - P D | EUR | Mixed funds | - | 3.00% | - | 1,543.59 | +10.11% | Jul 18, 2024 09:00:00.000 |
|
LU1703075934 | Goldman Sachs Patrimonial Balanced - R C | EUR | Funds of funds | - | 3.00% | - | 2,011.37 | +12.61% | Jul 18, 2024 09:00:00.000 |
|
LU1703076072 | Goldman Sachs Patrimonial Balanced - R D | EUR | Funds of funds | - | 3.00% | - | 1,560.51 | +10.14% | Jul 18, 2024 09:00:00.000 |
|
LU0121216955 | Goldman Sachs Patrimonial Balanced - X C | EUR | Mixed funds | - | 5.00% | - | 1,614.71 | +11.05% | Jul 18, 2024 09:00:00.000 |
|
LU1252400111 | Goldman Sachs Patrimonial Balanced - X D | EUR | Funds of funds | - | 5.00% | - | 310.07 | +10.06% | Jul 18, 2024 09:00:00.000 |
|
LU1738491171 | Goldman Sachs Patrimonial Balanced - Z C | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 7,072.34 | +13.30% | Jul 18, 2024 09:00:00.000 |
|
LU0119197159 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | 0.00 | 3.00% | - | 900.41 | +9.90% | Jul 18, 2024 09:00:00.000 |
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LU0121217920 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | 0.00 | 5.00% | - | 750.29 | +9.02% | Jul 18, 2024 09:00:00.000 |
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LU0119197233 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | 0.00 | 3.00% | - | 2,804.77 | +7.71% | Jul 18, 2024 09:00:00.000 |
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LU0405489120 | Goldman Sachs Patrimonial Balanced Europ | CZK | Funds of funds | 0.00 | 5.00% | - | 12,085.42 | +11.68% | Jul 18, 2024 09:00:00.000 |
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LU1444115874 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | 0.00 | 3.00% | - | 912.00 | +10.17% | Jul 18, 2024 09:00:00.000 |
|
LU1444116096 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | - | 3.00% | - | 2,841.58 | +10.17% | Jul 18, 2024 09:00:00.000 |
|
LU1548386942 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | 0.00 | 0.00% | - | 33.12 | +10.95% | Jul 18, 2024 09:00:00.000 |
|
LU1703075694 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | - | 3.00% | - | 936.04 | +10.56% | Jul 18, 2024 09:00:00.000 |
|
LU1703075850 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | - | 3.00% | - | 2,831.03 | +7.72% | Jul 18, 2024 09:00:00.000 |
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LU2172850971 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | 250,000.00 | 2.00% | - | 5,256.51 | +10.88% | Jul 18, 2024 09:00:00.000 |
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LU1095487317 | Goldman Sachs Patrimonial Defensive - I | EUR | Mixed funds | 250,000.00 | 2.00% | - | 6,070.15 | +8.72% | Jul 18, 2024 09:00:00.000 |
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LU0119196938 | Goldman Sachs Patrimonial Defensive - P | EUR | Mixed funds | - | 3.00% | - | 683.85 | +8.07% | Jul 18, 2024 09:00:00.000 |
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LU0119197076 | Goldman Sachs Patrimonial Defensive - P | EUR | Mixed funds | - | 3.00% | - | 1,858.51 | +8.07% | Jul 18, 2024 09:00:00.000 |
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LU2374116338 | Goldman Sachs Patrimonial Defensive - P | CZK | Funds of funds | - | 3.00% | - | 6,623.75 | +10.49% | Jul 18, 2024 09:00:00.000 |
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LU1703076155 | Goldman Sachs Patrimonial Defensive - R | EUR | Funds of funds | - | 3.00% | - | 710.33 | +8.72% | Jul 18, 2024 09:00:00.000 |
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LU1703076239 | Goldman Sachs Patrimonial Defensive - R | EUR | Funds of funds | - | 3.00% | - | 1,903.25 | +5.82% | Jul 18, 2024 09:00:00.000 |
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LU0121217334 | Goldman Sachs Patrimonial Defensive - X | EUR | Mixed funds | - | 5.00% | - | 570.40 | +7.21% | Jul 18, 2024 09:00:00.000 |