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 |
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IE000FL2SDR4 | Goldman Sachs Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +3.02% | Jul 17, 2024 09:00:00.000 |
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IE000SRL16N2 | Goldman Sachs Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.19 | +3.08% | Jul 17, 2024 09:00:00.000 |
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IE000WS5PUF4 | Goldman Sachs Sterling Government Liquid | GBP | Money market funds | 10,000.00 | 0.00% | - | 1.00 | +3.02% | Jul 17, 2024 09:00:00.000 |
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IE0006948016 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +3.05% | Jul 17, 2024 09:00:00.000 |
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IE0031296126 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 100,000.00 | 0.00% | - | 14,897.25 | +5.03% | Jul 17, 2024 09:00:00.000 |
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IE0031296233 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 15,676.82 | +5.30% | Jul 17, 2024 09:00:00.000 |
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IE0031296456 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 500,000.00 | 0.00% | - | 15,354.45 | +5.19% | Jul 17, 2024 09:00:00.000 |
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IE0006948453 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 100,000.00 | 0.00% | - | 1.00 | +2.90% | Jul 17, 2024 09:00:00.000 |
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IE0006948677 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 500,000.00 | 0.00% | - | 1.00 | +2.99% | Jul 17, 2024 09:00:00.000 |
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IE0033246442 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 750,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 17, 2024 09:00:00.000 |
|
IE00B2QZ7C31 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 50,000.00 | 0.00% | - | 11,408.51 | +4.98% | Jul 17, 2024 09:00:00.000 |
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IE00B7Y62B70 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 10,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 17, 2024 09:00:00.000 |
|
IE00B8KJ1435 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 10,000.00 | 0.00% | - | 11,252.55 | +5.30% | Jul 17, 2024 09:00:00.000 |
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IE00BL0BKZ40 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 750,000.00 | 0.00% | - | 10,899.63 | +5.27% | Jul 17, 2024 09:00:00.000 |
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IE00BL0BL512 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 10,953.49 | +5.43% | Jul 17, 2024 09:00:00.000 |
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IE00BL0BL405 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 10,909.31 | +5.30% | Jul 17, 2024 09:00:00.000 |
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IE00BL0BL173 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 100,000.00 | 0.00% | - | 12,902.30 | +5.04% | Jul 17, 2024 09:00:00.000 |
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IE00BL0BL066 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 10,000.00 | 0.00% | - | 10,909.24 | +5.30% | Jul 17, 2024 09:00:00.000 |
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IE00BL0BL280 | Goldman Sachs Sterling Liquid Reserves F | GBP | Money market funds | 500,000.00 | 0.00% | - | 10,880.91 | +5.20% | Jul 17, 2024 09:00:00.000 |
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LU1460673285 | Goldman Sachs Strategic Factor Allocatio | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 162.55 | +14.81% | Jul 17, 2024 09:00:00.000 |
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LU1460673368 | Goldman Sachs Strategic Factor Allocatio | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 156.47 | +14.81% | Jul 17, 2024 09:00:00.000 |
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LU1460673798 | Goldman Sachs Strategic Factor Allocatio | GBP | Alternative investments | 5,000.00 | 5.50% | - | 150.67 | +14.87% | Jul 17, 2024 09:00:00.000 |
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LU1460673871 | Goldman Sachs Strategic Factor Allocatio | GBP | Alternative investments | 5,000.00 | 5.50% | - | 162.01 | +14.90% | Jul 17, 2024 09:00:00.000 |
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LU1460672808 | Goldman Sachs Strategic Factor Allocatio | USD | Alternative investments | 50,000.00 | 5.50% | - | 162.08 | +14.75% | Jul 17, 2024 09:00:00.000 |
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LU1460672980 | Goldman Sachs Strategic Factor Allocatio | USD | Alternative investments | 50,000.00 | 5.50% | - | 155.76 | +14.75% | Jul 17, 2024 09:00:00.000 |