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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LU2296489938 | Goldman Sachs Strategic Volatility Premi | CHF | Alternative investments | 5,000.00 | 5.50% | - | 90.72 | +1.14% | Jul 17, 2024 09:00:00.000 |
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LU0809670986 | Goldman Sachs Sustainable Yield Opportun | EUR | Fixed interest funds | - | 5.00% | - | 246.67 | +5.08% | Jul 18, 2024 09:00:00.000 |
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LU0809671109 | Goldman Sachs Sustainable Yield Opportun | EUR | Fixed interest funds | - | 3.00% | - | 268.54 | +5.46% | Jul 18, 2024 09:00:00.000 |
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LU0809671281 | Goldman Sachs Sustainable Yield Opportun | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,729.70 | +5.67% | Jul 18, 2024 09:00:00.000 |
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LU0809671364 | Goldman Sachs Sustainable Yield Opportun | EUR | Mixed funds | 0.00 | 0.00% | - | 16.35 | +5.53% | Jul 18, 2024 09:00:00.000 |
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LU0809671448 | Goldman Sachs Sustainable Yield Opportun | EUR | Fixed interest funds | 0.00 | 0.00% | - | 16.29 | +5.66% | Jul 18, 2024 09:00:00.000 |
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LU1060949341 | Goldman Sachs Sustainable Yield Opportun | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,207.66 | +6.02% | Jul 18, 2024 09:00:00.000 |
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LU1114387498 | Goldman Sachs Sustainable Yield Opportun | EUR | Fixed interest funds | - | 3.00% | - | 226.45 | +3.08% | Jan 28, 2020 09:00:00.000 |
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LU1156026913 | Goldman Sachs Sustainable Yield Opportun | PLN | Fixed interest funds | 250,000.00 | 2.00% | - | 24,995.91 | +8.10% | Jul 18, 2024 09:00:00.000 |
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LU1703069374 | Goldman Sachs Sustainable Yield Opportun | EUR | Fixed interest funds | - | 3.00% | - | 226.30 | -1.83% | Jan 30, 2019 09:00:00.000 |
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LU1796269188 | Goldman Sachs Sustainable Yield Opportun | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5,159.93 | +7.41% | Jul 18, 2024 09:00:00.000 |
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LU0654089290 | Goldman Sachs Tactical Tilt Overlay Port | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 162.40 | +4.55% | Jul 18, 2024 09:00:00.000 |
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LU0654088722 | Goldman Sachs Tactical Tilt Overlay Port | USD | Alternative investments | 250,000.00 | 5.50% | - | 159.16 | +4.50% | Jul 18, 2024 09:00:00.000 |
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LU0654088995 | Goldman Sachs Tactical Tilt Overlay Port | EUR | Alternative investments | 250,000.00 | 5.50% | - | 133.58 | +2.71% | Jul 18, 2024 09:00:00.000 |
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LU0654089027 | Goldman Sachs Tactical Tilt Overlay Port | GBP | Alternative investments | 250,000.00 | 5.50% | - | 126.85 | +4.29% | Jul 18, 2024 09:00:00.000 |
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LU0656756250 | Goldman Sachs Tactical Tilt Overlay Port | GBP | Alternative investments | 250,000.00 | 5.50% | - | 174.92 | +4.27% | Jul 18, 2024 09:00:00.000 |
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LU0656756094 | Goldman Sachs Tactical Tilt Overlay Port | USD | Alternative investments | 250,000.00 | 5.50% | - | 137.49 | +4.51% | Jul 18, 2024 09:00:00.000 |
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LU0656756177 | Goldman Sachs Tactical Tilt Overlay Port | EUR | Alternative investments | 250,000.00 | 5.50% | - | 114.63 | +2.71% | Jul 18, 2024 09:00:00.000 |
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LU0705303252 | Goldman Sachs Tactical Tilt Overlay Port | CHF | Alternative investments | 250,000.00 | 5.50% | - | 126.85 | +0.28% | Jul 18, 2024 09:00:00.000 |
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LU0721525060 | Goldman Sachs Tactical Tilt Overlay Port | USD | Alternative investments | - | 0.00% | - | 181.75 | +5.34% | Jul 18, 2024 09:00:00.000 |
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LU0838401023 | Goldman Sachs Tactical Tilt Overlay Port | USD | Alternative investments | 250,000.00 | 5.50% | - | 127.02 | +5.00% | Jul 18, 2024 09:00:00.000 |
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LU0838401379 | Goldman Sachs Tactical Tilt Overlay Port | USD | Alternative investments | 250,000.00 | 5.50% | - | 151.98 | +5.00% | Jul 18, 2024 09:00:00.000 |
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LU0869112994 | Goldman Sachs Tactical Tilt Overlay Port | EUR | Alternative investments | 250,000.00 | 5.50% | - | 104.40 | +3.20% | Jul 18, 2024 09:00:00.000 |
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LU0869113026 | Goldman Sachs Tactical Tilt Overlay Port | EUR | Alternative investments | 250,000.00 | 5.50% | - | 125.37 | +3.20% | Jul 18, 2024 09:00:00.000 |
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LU0869113299 | Goldman Sachs Tactical Tilt Overlay Port | GBP | Alternative investments | 250,000.00 | 5.50% | - | 135.94 | +4.79% | Jul 18, 2024 09:00:00.000 |