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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0113305253 | Goldman Sachs US Enhanced Equity - X Cap | USD | Equity Fund | - | 5.00% | - | 243.75 | +24.72% | Jul 18, 2024 09:00:00.000 |
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LU0405488825 | Goldman Sachs US Enhanced Equity - X Cap | CZK | Equity Fund | - | 5.00% | - | 31,601.55 | +25.30% | Jul 18, 2024 09:00:00.000 |
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LU0234587219 | Goldman Sachs US Equity ESG Portfolio Ba | USD | Equity Fund | 5,000.00 | 5.50% | - | 42.69 | +18.22% | Jul 18, 2024 09:00:00.000 |
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LU0234588027 | Goldman Sachs US Equity ESG Portfolio Ba | USD | Equity Fund | 5,000.00 | 5.50% | - | 42.61 | +18.20% | Jul 18, 2024 09:00:00.000 |
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LU0234587482 | Goldman Sachs US Equity ESG Portfolio Cl | USD | Equity Fund | 1,500.00 | 4.00% | - | 38.92 | +17.62% | Jul 18, 2024 09:00:00.000 |
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LU0234587722 | Goldman Sachs US Equity ESG Portfolio Cl | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 45.77 | +19.18% | Jul 18, 2024 09:00:00.000 |
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LU0234687605 | Goldman Sachs US Equity ESG Portfolio Cl | EUR | Equity Fund | 1,500.00 | 4.00% | - | 40.79 | +20.72% | Jul 18, 2024 09:00:00.000 |
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LU0234588290 | Goldman Sachs US Equity ESG Portfolio Cl | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 38.18 | +19.24% | Jul 18, 2024 09:00:00.000 |
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LU0381555126 | Goldman Sachs US Equity ESG Portfolio Cl | USD | Equity Fund | 50,000.00 | 5.50% | - | 35.52 | +18.55% | Jul 18, 2024 09:00:00.000 |
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LU0381555399 | Goldman Sachs US Equity ESG Portfolio Cl | USD | Equity Fund | 50,000.00 | 5.50% | - | 38.79 | +18.52% | Jul 18, 2024 09:00:00.000 |
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LU0433926119 | Goldman Sachs US Equity ESG Portfolio Cl | EUR | Equity Fund | 1,500.00 | 4.00% | - | 32.18 | +15.09% | Jul 18, 2024 09:00:00.000 |
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LU0543872708 | Goldman Sachs US Equity ESG Portfolio Cl | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 52.69 | +20.10% | Jul 18, 2024 09:00:00.000 |
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LU0830624879 | Goldman Sachs US Equity ESG Portfolio Cl | USD | Equity Fund | 5,000.00 | 5.50% | - | 35.58 | +19.13% | Jul 18, 2024 09:00:00.000 |
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LU0830624952 | Goldman Sachs US Equity ESG Portfolio Cl | USD | Equity Fund | 5,000.00 | 5.50% | - | 35.97 | +19.11% | Jul 18, 2024 09:00:00.000 |
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LU0858291221 | Goldman Sachs US Equity ESG Portfolio Cl | EUR | Equity Fund | 5,000.00 | 5.50% | - | 42.89 | +22.54% | Jul 18, 2024 09:00:00.000 |
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LU0858291577 | Goldman Sachs US Equity ESG Portfolio Cl | EUR | Equity Fund | 5,000.00 | 5.50% | - | 30.29 | +16.86% | Jul 18, 2024 09:00:00.000 |
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LU0858291734 | Goldman Sachs US Equity ESG Portfolio Cl | GBP | Equity Fund | 3,000.00 | 5.50% | - | 43.91 | +19.96% | Jul 18, 2024 09:00:00.000 |
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LU1245876898 | Goldman Sachs US Equity ESG Portfolio Cl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 24.52 | +22.66% | Jul 18, 2024 09:00:00.000 |
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LU1820776158 | Goldman Sachs US Equity ESG Portfolio Cl | GBP | Equity Fund | 500,000,000.00 | 0.00% | - | 22.92 | +19.83% | Jul 18, 2024 09:00:00.000 |
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LU0433926036 | Goldman Sachs US Equity ESG Portfolio Ot | EUR | Equity Fund | 5,000.00 | 5.50% | - | 39.58 | +16.00% | Jul 18, 2024 09:00:00.000 |
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LU0498855476 | Goldman Sachs US Equity ESG Portfolio Ot | EUR | Equity Fund | 5,000.00 | 5.50% | - | 46.41 | +21.62% | Jul 18, 2024 09:00:00.000 |
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LU0502800047 | Goldman Sachs US Equity ESG Portfolio Ot | GBP | Equity Fund | 3,000.00 | 5.50% | - | 45.04 | +19.12% | Jul 18, 2024 09:00:00.000 |
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LU0637924464 | Goldman Sachs US Equity ESG Portfolio Ot | SGD | Equity Fund | 5,000.00 | 5.50% | - | 38.86 | +19.98% | Jul 18, 2024 09:00:00.000 |
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LU0293040092 | Goldman Sachs US Equity Income - I Cap E | EUR | Equity Fund | 250,000.00 | 2.00% | - | 22,029.85 | +23.44% | Jul 18, 2024 09:00:00.000 |
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LU0429747065 | Goldman Sachs US Equity Income - I Cap E | EUR | Equity Fund | 250,000.00 | 2.00% | - | 10,020.92 | +1.13% | Jun 07, 2019 09:00:00.000 |