35,701 to 35,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0133266907 | Goldman Sachs US Fixed Income Portfolio | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 11.43 | +6.13% | Jul 18, 2024 09:00:00.000 |
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| LU0129915251 | Goldman Sachs US Fixed Income Portfolio | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.16 | +4.00% | Jul 18, 2024 09:00:00.000 |
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| LU0234572963 | Goldman Sachs US Fixed Income Portfolio | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.32 | +4.08% | Jul 18, 2024 09:00:00.000 |
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| LU0234572708 | Goldman Sachs US Fixed Income Portfolio | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 15.32 | +3.37% | Jul 18, 2024 09:00:00.000 |
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| LU0429683583 | Goldman Sachs US Fixed Income Portfolio | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 11.62 | +3.92% | Jul 18, 2024 09:00:00.000 |
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| LU0429683666 | Goldman Sachs US Fixed Income Portfolio | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 16.07 | +3.95% | Jul 18, 2024 09:00:00.000 |
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| LU0618659006 | Goldman Sachs US Fixed Income Portfolio | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 8.82 | +3.93% | Jul 18, 2024 09:00:00.000 |
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| LU0620231802 | Goldman Sachs US Fixed Income Portfolio | USD | Fixed interest funds | 1,500.00 | 4.00% | - | 9.65 | +3.04% | Jul 18, 2024 09:00:00.000 |
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| LU0620231984 | Goldman Sachs US Fixed Income Portfolio | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 9.65 | +3.30% | Jul 18, 2024 09:00:00.000 |
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| LU0830685581 | Goldman Sachs US Fixed Income Portfolio | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 9.20 | +3.99% | Jul 18, 2024 09:00:00.000 |
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| LU0830685748 | Goldman Sachs US Fixed Income Portfolio | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 11.78 | +4.06% | Jul 18, 2024 09:00:00.000 |
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| LU2333569643 | Goldman Sachs US High Yield - I Cap EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,565.21 | +7.20% | Jul 18, 2024 09:00:00.000 |
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| LU1726290833 | Goldman Sachs US High Yield - I USD ACC | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5,538.41 | - | Nov 28, 2023 09:00:00.000 |
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| LU1726290916 | Goldman Sachs US High Yield - P USD ACC | USD | Fixed interest funds | - | 3.00% | - | 316.70 | +8.74% | Jul 18, 2024 09:00:00.000 |
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| LU1726291054 | Goldman Sachs US High Yield - Z USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6,229.22 | +9.85% | Jul 18, 2024 09:00:00.000 |
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| LU1840630344 | Goldman Sachs US High Yield - Zz USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 335,645.74 | +10.01% | Jul 18, 2024 09:00:00.000 |
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| LU0154844541 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | 1,500.00 | 4.00% | - | 6.36 | +2.80% | Jul 18, 2024 09:00:00.000 |
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| LU0154844384 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 1.93 | +3.21% | Jul 18, 2024 09:00:00.000 |
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| LU0154845191 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.69 | +3.79% | Jul 18, 2024 09:00:00.000 |
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| LU0234571056 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 15.73 | +3.01% | Jul 18, 2024 09:00:00.000 |
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| LU0258867984 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | - | 0.00% | - | 8.10 | +4.02% | Jul 18, 2024 09:00:00.000 |
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| LU0280851253 | Goldman Sachs US Mortgage Backed Securit | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.31 | +1.84% | Jul 18, 2024 09:00:00.000 |
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| LU0424448800 | Goldman Sachs US Mortgage Backed Securit | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.59 | +3.19% | Jul 18, 2024 09:00:00.000 |
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| LU0429683740 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 8.87 | +3.49% | Jul 18, 2024 09:00:00.000 |
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| LU0429683823 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 12.88 | +3.45% | Jul 18, 2024 09:00:00.000 |