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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1252397903 | Goldman Sachs Patrimonial Defensive - X | EUR | Funds of funds | - | 5.00% | - | 261.80 | +5.74% | Jul 18, 2024 09:00:00.000 |
|
LU1738491254 | Goldman Sachs Patrimonial Defensive - Z | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 5,849.01 | +9.38% | Jul 18, 2024 09:00:00.000 |
|
LU1080161679 | Goldman Sachs Protection - I EUR ACC | EUR | Other Funds | 250,000.00 | 2.00% | - | 5,535.75 | +6.92% | Jul 18, 2024 09:00:00.000 |
|
LU0953789863 | Goldman Sachs Protection - N EUR ACC | EUR | Other Funds | - | 0.00% | - | 34.16 | +6.85% | Jul 18, 2024 09:00:00.000 |
|
LU0546913194 | Goldman Sachs Protection - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 32.89 | +6.44% | Jul 18, 2024 09:00:00.000 |
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LU1041502920 | Goldman Sachs Romania Equity - I RON ACC | RON | Equity Fund | 250,000.00 | 2.00% | - | 77,940.06 | +36.91% | Jul 18, 2024 09:00:00.000 |
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LU1280298693 | Goldman Sachs Romania Equity - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 693.91 | +34.66% | Jul 18, 2024 09:00:00.000 |
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LU0345402092 | Goldman Sachs Romania Equity - X RON ACC | RON | Equity Fund | - | 5.00% | - | 2,616.56 | +34.72% | Jul 18, 2024 09:00:00.000 |
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LU1041501872 | Goldman Sachs Romania RON Bond - I ACC | RON | - | 250,000.00 | 2.00% | - | 33,529.63 | +5.80% | Jul 18, 2024 09:00:00.000 |
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LU0345402175 | Goldman Sachs Romania RON Bond - X ACC | RON | Fixed interest funds | - | 5.00% | - | 2,160.82 | +4.91% | Jul 18, 2024 09:00:00.000 |
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LU0727289802 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 101.78 | +9.80% | Jul 18, 2024 09:00:00.000 |
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LU0727289984 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 148.77 | +9.83% | Jul 18, 2024 09:00:00.000 |
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LU0727290487 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 144.68 | +10.38% | Jul 18, 2024 09:00:00.000 |
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LU0727291295 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.35 | +10.76% | Jul 18, 2024 09:00:00.000 |
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LU0727290990 | Goldman Sachs Short Duration Opportunist | GBP | Fixed interest funds | 30,000.00 | 5.50% | - | 112.91 | +10.07% | Jul 18, 2024 09:00:00.000 |
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LU0727290560 | Goldman Sachs Short Duration Opportunist | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 85.30 | +8.65% | Jul 18, 2024 09:00:00.000 |
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LU0727290305 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 93.34 | +10.38% | Jul 18, 2024 09:00:00.000 |
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LU0727291378 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 165.18 | +10.76% | Jul 18, 2024 09:00:00.000 |
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LU0751755405 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 1,500.00 | 4.00% | - | 99.25 | +9.28% | Jul 18, 2024 09:00:00.000 |
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LU0759807877 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 100.49 | +9.84% | Jul 18, 2024 09:00:00.000 |
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LU0810097757 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 97.97 | +10.38% | Jul 18, 2024 09:00:00.000 |
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LU0830674627 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 98.58 | +10.71% | Jul 18, 2024 09:00:00.000 |
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LU0830676598 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 154.27 | +10.71% | Jul 18, 2024 09:00:00.000 |
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LU0858295131 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 95.74 | +10.72% | Jul 18, 2024 09:00:00.000 |
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LU0858295305 | Goldman Sachs Short Duration Opportunist | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 83.12 | +8.89% | Jul 18, 2024 09:00:00.000 |