35,476 to 35,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0858301129 | Goldman Sachs Short Duration Opportunist | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 92.26 | +10.44% | Jul 18, 2024 09:00:00.000 |
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| LU2065164613 | Goldman Sachs Short Duration Opportunist | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.80 | +13.98% | Jul 18, 2024 09:00:00.000 |
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| LU2075335484 | Goldman Sachs Short Duration Opportunist | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 114.62 | +12.46% | Jul 18, 2024 09:00:00.000 |
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| LU2489470984 | Goldman Sachs Social Bond - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,039.21 | +4.82% | Jul 18, 2024 09:00:00.000 |
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| LU2496309183 | Goldman Sachs Social Bond - I GBP ACC H | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 108.32 | +6.32% | Jul 18, 2024 09:00:00.000 |
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| LU2489471107 | Goldman Sachs Social Bond - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 265.82 | +4.75% | Jul 18, 2024 09:00:00.000 |
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| LU2489471362 | Goldman Sachs Social Bond - Z EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,146.92 | +5.03% | Jul 18, 2024 09:00:00.000 |
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| LU2280235313 | Goldman Sachs Sovereign Green Bond - I C | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 7,897.91 | +3.44% | Jul 18, 2024 09:00:00.000 |
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| LU2400966417 | Goldman Sachs Sovereign Green Bond - I C | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 83.16 | +4.89% | Jul 18, 2024 09:00:00.000 |
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| LU2280235230 | Goldman Sachs Sovereign Green Bond - I D | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 3,862.87 | +3.44% | Jul 18, 2024 09:00:00.000 |
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| LU2280235586 | Goldman Sachs Sovereign Green Bond - P C | EUR | Fixed interest funds | - | 3.00% | - | 3.91 | +3.17% | Jul 18, 2024 09:00:00.000 |
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| LU2508679052 | Goldman Sachs Sovereign Green Bond - Q C | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 5,120.80 | +3.58% | Jul 18, 2024 09:00:00.000 |
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| LU2280235669 | Goldman Sachs Sovereign Green Bond - R C | EUR | Fixed interest funds | - | 3.00% | - | 3.94 | +3.41% | Jul 18, 2024 09:00:00.000 |
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| LU2349459128 | Goldman Sachs Sovereign Green Bond - R D | GBP | Fixed interest funds | - | 2.00% | - | 79.15 | +2.93% | Jul 18, 2024 09:00:00.000 |
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| LU2280235743 | Goldman Sachs Sovereign Green Bond - X C | EUR | Fixed interest funds | - | 5.00% | - | 194.34 | +2.73% | Jul 18, 2024 09:00:00.000 |
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| LU0386574452 | Goldman Sachs Sterling Credit Portfolio | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 131.35 | +10.48% | Jul 18, 2024 09:00:00.000 |
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| LU0386576077 | Goldman Sachs Sterling Credit Portfolio | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.19 | +10.96% | Jul 18, 2024 09:00:00.000 |
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| LU0386575855 | Goldman Sachs Sterling Credit Portfolio | GBP | Fixed interest funds | 30,000.00 | 5.50% | - | 131.32 | +10.82% | Jul 18, 2024 09:00:00.000 |
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| LU0830685318 | Goldman Sachs Sterling Credit Portfolio | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 99.42 | +10.92% | Jul 18, 2024 09:00:00.000 |
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| LU0830685409 | Goldman Sachs Sterling Credit Portfolio | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 135.45 | +10.92% | Jul 18, 2024 09:00:00.000 |
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| IE00B3KDV951 | Goldman Sachs Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 11,209.99 | +5.19% | Jul 17, 2024 09:00:00.000 |
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| IE00B89M8648 | Goldman Sachs Sterling Government Liquid | GBP | Money market funds | 10,000.00 | 0.00% | - | 11,126.75 | +5.19% | Jul 17, 2024 09:00:00.000 |
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| IE00BKV41Z26 | Goldman Sachs Sterling Government Liquid | GBP | Money market funds | 10,000.00 | 0.00% | - | 12,943.62 | +5.19% | Jul 17, 2024 09:00:00.000 |
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| IE00BKV42047 | Goldman Sachs Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 12,943.14 | +5.19% | Jul 17, 2024 09:00:00.000 |
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| IE00BKV42153 | Goldman Sachs Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 10,905.11 | +5.30% | Jul 17, 2024 09:00:00.000 |