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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0721536182 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.76 | +3.66% | Jul 18, 2024 09:00:00.000 |
|
LU0830685821 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 8.40 | +3.62% | Jul 18, 2024 09:00:00.000 |
|
LU0830686043 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 11.45 | +3.53% | Jul 18, 2024 09:00:00.000 |
|
LU0842325994 | Goldman Sachs US Mortgage Backed Securit | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 8.82 | +1.03% | Jul 18, 2024 09:00:00.000 |
|
LU1396260017 | Goldman Sachs US Mortgage Backed Securit | PLN | Fixed interest funds | 4,500.00 | 4.00% | - | 2.42 | +3.29% | Jul 18, 2024 09:00:00.000 |
|
LU1420492958 | Goldman Sachs US Mortgage Backed Securit | USD | Fixed interest funds | - | 0.00% | - | 6.50 | +3.34% | Jul 18, 2024 09:00:00.000 |
|
LU2454754115 | Goldman Sachs US Mortgage Backed Securit | JPY | Fixed interest funds | - | 0.00% | - | 894.39 | -2.07% | Jul 18, 2024 09:00:00.000 |
|
LU0234575123 | Goldman Sachs US Small Cap CORE® Equity | USD | Equity Fund | 5,000.00 | 5.50% | - | 37.94 | +20.60% | Jul 18, 2024 09:00:00.000 |
|
LU0234575479 | Goldman Sachs US Small Cap CORE® Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 35.51 | +21.62% | Jul 18, 2024 09:00:00.000 |
|
LU0234682986 | Goldman Sachs US Small Cap CORE® Equity | EUR | Equity Fund | 1,500.00 | 4.00% | - | 37.13 | +23.52% | Jul 18, 2024 09:00:00.000 |
|
LU0234575800 | Goldman Sachs US Small Cap CORE® Equity | USD | Equity Fund | 1,500.00 | 4.00% | - | 33.62 | +20.37% | Jul 17, 2024 09:00:00.000 |
|
LU0234683018 | Goldman Sachs US Small Cap CORE® Equity | EUR | Equity Fund | 1,500.00 | 4.00% | - | 35.82 | +23.47% | Jul 17, 2024 09:00:00.000 |
|
LU0234576014 | Goldman Sachs US Small Cap CORE® Equity | USD | Equity Fund | 5,000.00 | 5.50% | - | 37.89 | +20.67% | Jul 18, 2024 09:00:00.000 |
|
LU0234576360 | Goldman Sachs US Small Cap CORE® Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 38.77 | +21.46% | Jul 18, 2024 09:00:00.000 |
|
LU0234576444 | Goldman Sachs US Small Cap CORE® Equity | USD | Equity Fund | 5,000.00 | 5.50% | - | 36.89 | +20.95% | Jul 17, 2024 09:00:00.000 |
|
LU0280926014 | Goldman Sachs US Small Cap CORE® Equity | USD | Equity Fund | 50,000.00 | 5.50% | - | 31.30 | +21.16% | Jul 18, 2024 09:00:00.000 |
|
LU0830626577 | Goldman Sachs US Small Cap CORE® Equity | USD | Equity Fund | 5,000.00 | 5.50% | - | 29.85 | +21.43% | Jul 18, 2024 09:00:00.000 |
|
LU0830626650 | Goldman Sachs US Small Cap CORE® Equity | USD | Equity Fund | 5,000.00 | 5.50% | - | 33.89 | +21.43% | Jul 18, 2024 09:00:00.000 |
|
LU0858292898 | Goldman Sachs US Small Cap CORE® Equity | GBP | Equity Fund | 3,000.00 | 5.50% | - | 48.39 | +22.35% | Jul 18, 2024 09:00:00.000 |
|
LU1577399212 | Goldman Sachs US Small Cap CORE® Equity | USD | Equity Fund | - | 0.00% | - | 20.42 | +22.20% | Jul 18, 2024 09:00:00.000 |
|
LU1829249546 | Goldman Sachs US Small Cap Equity Portfo | USD | Equity Fund | 5,000.00 | 5.50% | - | 14.95 | +19.42% | Jul 18, 2024 09:00:00.000 |
|
LU1829249629 | Goldman Sachs US Small Cap Equity Portfo | USD | Equity Fund | 5,000.00 | 5.50% | - | 16.35 | +19.43% | Jul 18, 2024 09:00:00.000 |
|
LU1829250049 | Goldman Sachs US Small Cap Equity Portfo | EUR | Equity Fund | 1,500.00 | 4.00% | - | 16.49 | +21.70% | Jul 18, 2024 09:00:00.000 |
|
LU1829250478 | Goldman Sachs US Small Cap Equity Portfo | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.59 | +20.23% | Jul 18, 2024 09:00:00.000 |
|
LU1829250395 | Goldman Sachs US Small Cap Equity Portfo | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.62 | +20.18% | Jul 18, 2024 09:00:00.000 |