35,801 to 35,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B92B3597 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 10,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 17, 2024 09:00:00.000 |
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| IE00B9297623 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 10,000.00 | 0.00% | - | 10,621.22 | +5.39% | Jul 17, 2024 09:00:00.000 |
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| IE00BL0BL843 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 10,129.37 | +5.55% | Jul 17, 2024 09:00:00.000 |
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| IE00BL0BLB70 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 100,000.00 | 0.00% | - | 10,002.82 | +5.07% | Jul 17, 2024 09:00:00.000 |
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| IE00BL0BL736 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 10,066.26 | +5.34% | Jul 17, 2024 09:00:00.000 |
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| IE00BL0BL959 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 500,000.00 | 0.00% | - | 10,944.09 | +5.23% | Jul 17, 2024 09:00:00.000 |
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| IE00BL0BL629 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 10,000.00 | 0.00% | - | 10,989.34 | +5.39% | Jul 17, 2024 09:00:00.000 |
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| IE000CO6MYG7 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,010.50 | +5.52% | Jul 17, 2024 09:00:00.000 |
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| LU2578936424 | Goldman Sachs USD Green Bond - P ACC | USD | Fixed interest funds | - | 3.00% | - | 263.89 | - | Jul 18, 2024 09:00:00.000 |
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| LU2578936853 | Goldman Sachs USD Green Bond - Z Cap EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,153.59 | +3.57% | Jul 18, 2024 09:00:00.000 |
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| IE00B1VR4Y86 | Goldman Sachs Yen Liquid Reserves Fund | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 9,845.00 | -0.25% | Jul 17, 2024 09:00:00.000 |
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| IE00BHTFW194 | Goldman Sachs Yen Liquid Reserves Fund I | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 9,862.82 | -0.26% | Jul 17, 2024 09:00:00.000 |
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| IE00B1VR5018 | Goldman Sachs Yen Liquid Reserves Fund X | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 56.83 | -0.20% | Jul 17, 2024 09:00:00.000 |
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| IE00BJ4SJP04 | Goldman Sachs Yen Liquid Reserves Fund X | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 9,889.19 | -0.20% | Jul 17, 2024 09:00:00.000 |
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| CH0433327860 | Gonet Funds - Semi-Institutional Gonet 3 | CHF | Funds of funds | - | 0.00% | - | 106.96 | +7.94% | Jul 11, 2024 09:00:00.000 |
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| DE000A2DXL56 | Gothaer Comfort Balance - I EUR DIS | EUR | Funds of funds | 500,000.00 | 4.00% | - | 128.79 | +14.78% | Jul 17, 2024 09:00:00.000 |
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| DE000DWS0RX3 | Gothaer Comfort Balance - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 170.89 | +13.74% | Jul 17, 2024 09:00:00.000 |
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| DE000A2DXL64 | Gothaer Comfort Dynamik - I EUR DIS | EUR | Funds of funds | 500,000.00 | 5.00% | - | 151.48 | +19.45% | Jul 17, 2024 09:00:00.000 |
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| DE000DWS0RY1 | Gothaer Comfort Dynamik - T EUR ACC | EUR | Funds of funds | - | 5.00% | - | 202.70 | +18.20% | Jul 17, 2024 09:00:00.000 |
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| DE000DWS1DD3 | Gothaer Comfort Ertrag - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 105.58 | +8.94% | Jul 17, 2024 09:00:00.000 |
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| DE000A2DXL72 | Gothaer Comfort Ertrag - I EUR DIS | EUR | Funds of funds | 500,000.00 | 3.00% | - | 110.68 | +9.75% | Jul 17, 2024 09:00:00.000 |
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| DE000DWS0RW5 | Gothaer Comfort Ertrag - T EUR ACC | EUR | Funds of funds | - | 3.00% | - | 131.37 | +8.93% | Jul 17, 2024 09:00:00.000 |
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| DE0008471095 | Gothaer Euro-Rent - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 53.34 | +4.03% | Jul 19, 2024 19:56:50.097 |
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| DE000A0NA4W4 | Gothaer Multi Select - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 143.03 | +10.60% | Jul 17, 2024 09:00:00.000 |
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| DE000A2H5YV0 | Gothaer Multi Select - I EUR DIS | EUR | Mixed funds | 500,000.00 | 4.00% | - | 114.73 | +11.56% | Jul 17, 2024 09:00:00.000 |