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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LU0756537279 | Goldman Sachs US Dollar Credit - Y Cap U | USD | Fixed interest funds | - | 0.00% | - | 319.10 | +4.47% | Jul 18, 2024 09:00:00.000 |
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LU0756537352 | Goldman Sachs US Dollar Credit - Y Dis(M | USD | Fixed interest funds | - | 0.00% | - | 190.12 | -2.63% | Jul 18, 2024 09:00:00.000 |
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LU1160600604 | Goldman Sachs US Dollar Credit - Y Dis(M | AUD | Fixed interest funds | - | 0.00% | - | 214.39 | -2.39% | Jul 18, 2024 09:00:00.000 |
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LU2035479786 | Goldman Sachs US Dollar Credit - Y Dis(M | ZAR | Fixed interest funds | - | 0.00% | - | 148.72 | -3.79% | Jul 18, 2024 09:00:00.000 |
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LU1837239018 | Goldman Sachs US Dollar Credit - Z Cap E | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,303.62 | +4.73% | Jul 18, 2024 09:00:00.000 |
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LU1409378277 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.65 | +5.36% | Jul 18, 2024 09:00:00.000 |
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LU1409378350 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.51 | +5.36% | Jul 18, 2024 09:00:00.000 |
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LU1409380257 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 112.37 | +5.22% | Jul 18, 2024 09:00:00.000 |
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LU1409380331 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 99.39 | +5.22% | Jul 18, 2024 09:00:00.000 |
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LU1416801022 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 90.87 | +5.31% | Jul 18, 2024 09:00:00.000 |
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LU1728562767 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 102.50 | +5.32% | Jul 18, 2024 09:00:00.000 |
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LU2605932008 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 101.24 | +4.66% | Jul 18, 2024 09:00:00.000 |
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LU2605932180 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 102.16 | +4.71% | Jul 18, 2024 09:00:00.000 |
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LU2605932263 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 100.60 | +5.15% | Jul 18, 2024 09:00:00.000 |
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LU2607843823 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 105.33 | +5.15% | Jul 18, 2024 09:00:00.000 |
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LU0191250843 | Goldman Sachs US Enhanced Equity - I Cap | USD | Equity Fund | 250,000.00 | 2.00% | - | 329.46 | +26.51% | Jul 18, 2024 09:00:00.000 |
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LU0293042627 | Goldman Sachs US Enhanced Equity - I Cap | EUR | Equity Fund | 250,000.00 | 2.00% | - | 27,658.55 | +30.22% | Jul 18, 2024 09:00:00.000 |
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LU0429746414 | Goldman Sachs US Enhanced Equity - I Cap | EUR | Equity Fund | 250,000.00 | 2.00% | - | 10,490.01 | +24.38% | Jul 18, 2024 09:00:00.000 |
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LU1555147443 | Goldman Sachs US Enhanced Equity - I Cap | CZK | Equity Fund | 250,000.00 | 2.00% | - | 313,316.86 | +27.30% | Jul 18, 2024 09:00:00.000 |
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LU0082087940 | Goldman Sachs US Enhanced Equity - P Cap | USD | Equity Fund | - | 3.00% | - | 274.58 | +25.36% | Jul 18, 2024 09:00:00.000 |
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LU0273690221 | Goldman Sachs US Enhanced Equity - P Cap | EUR | Equity Fund | - | 3.00% | - | 1,140.79 | +29.07% | Jul 18, 2024 09:00:00.000 |
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LU0082088088 | Goldman Sachs US Enhanced Equity - P Dis | USD | Equity Fund | - | 3.00% | - | 225.95 | +25.35% | Jul 18, 2024 09:00:00.000 |
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LU1703073723 | Goldman Sachs US Enhanced Equity - R Cap | USD | Equity Fund | - | 3.00% | - | 505.61 | +26.17% | Jul 18, 2024 09:00:00.000 |
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LU1703073996 | Goldman Sachs US Enhanced Equity - R Dis | USD | Equity Fund | - | 3.00% | - | 250.00 | +6.46% | Apr 02, 2019 09:00:00.000 |
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LU0354744046 | Goldman Sachs US Enhanced Equity - V Cap | EUR | Equity Fund | - | 0.00% | - | 634.72 | +29.16% | Jul 18, 2024 09:00:00.000 |