35,926 to 35,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1574459795 | GS E.M.Cor.Bd.Pf.OC SGD H | SGD | Fixed interest funds | 5,000.00 | 5.50% | - | 78.86 | +7.51% | Jul 18, 2024 09:00:00.000 |
|
| LU1901907227 | GS E.M.Core Eq.Pf.A(S)PLN | PLN | Equity Fund | 4,500.00 | 4.00% | - | 2.71 | +13.56% | Jul 18, 2024 09:00:00.000 |
|
| LU1790929993 | GS E.M.Core Eq.Pf.OC(C)CHF | CHF | Equity Fund | 5,000.00 | 5.50% | - | 9.40 | +9.05% | Jul 17, 2024 09:00:00.000 |
|
| LU1808378332 | GS E.M.Core Eq.Pf.OC(C)EUR | EUR | Equity Fund | 5,000.00 | 5.50% | - | 9.66 | +11.68% | Jul 17, 2024 09:00:00.000 |
|
| LU1790929720 | GS E.M.Core Eq.Pf.R(C)EUR | EUR | Equity Fund | 5,000.00 | 5.50% | - | 10.08 | +12.50% | Jul 17, 2024 09:00:00.000 |
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| LU2539970959 | GS E.M.Curr.Sover.Dt.Optim.Ind.I EUR H | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 3,960.22 | -1.91% | Jul 18, 2024 09:00:00.000 |
|
| LU2187709592 | GS E.M.Curr.Sover.Dt.Optim.Ind.N EUR H | EUR | Fixed interest funds | - | 0.00% | - | 132.53 | -1.90% | Jul 18, 2024 09:00:00.000 |
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| LU2187709832 | GS E.M.Curr.Sover.Dt.Optim.Ind.O EUR H | EUR | Fixed interest funds | - | 3.00% | - | 132.63 | -1.83% | Jul 18, 2024 09:00:00.000 |
|
| LU0910636546 | GS E.M.Debt Blend Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 108.42 | +3.62% | Jul 18, 2024 09:00:00.000 |
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| LU1877530078 | GS E.M.Debt Local Pf.I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.36 | -2.26% | Jul 18, 2024 09:00:00.000 |
|
| LU0630479458 | GS E.M.Debt Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 11.53 | +11.83% | Jul 18, 2024 09:00:00.000 |
|
| LU1891074392 | GS E.M.Short Dur.Bd.Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 106.64 | +6.36% | Jul 18, 2024 09:00:00.000 |
|
| LU1057462456 | GS ESG-Enhanced Gl.M.-A.Bal.Pf.E.EUR H | EUR | Mixed funds | 1,500.00 | 4.00% | - | 134.52 | +10.94% | Jul 18, 2024 09:00:00.000 |
|
| LU1759634212 | GS ESG-Enhanced Gl.M.-A.Bal.Pf.I EUR H | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 128.65 | +12.33% | Jul 18, 2024 09:00:00.000 |
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| LU2559499186 | GS ESG-Enhanced Gl.M.-A.Bal.Pf.I GBP H | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 139.64 | +12.94% | Jul 18, 2024 09:00:00.000 |
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| LU1057462027 | GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC EUR H | EUR | Mixed funds | 5,000.00 | 5.50% | - | 136.25 | +11.49% | Jul 18, 2024 09:00:00.000 |
|
| LU1944404729 | GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC EUR H | EUR | Mixed funds | 5,000.00 | 5.50% | - | 125.42 | +11.48% | Jul 18, 2024 09:00:00.000 |
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| LU1057461995 | GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC GBP H | GBP | Mixed funds | 3,000.00 | 5.50% | - | 148.43 | +12.10% | Jul 18, 2024 09:00:00.000 |
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| LU1057462704 | GS ESG-Enhanced Gl.M.-A.Bal.Pf.R EUR H | EUR | Mixed funds | 5,000.00 | 5.50% | - | 128.32 | +12.28% | Jul 18, 2024 09:00:00.000 |
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| LU1057462530 | GS ESG-Enhanced Gl.M.-A.Bal.Pf.R GBP H | GBP | Mixed funds | 3,000.00 | 5.50% | - | 149.50 | +12.89% | Jul 18, 2024 09:00:00.000 |
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| LU2377478446 | GS Gl.Cl.Energy Infrast.Eq.Port.OCS | HKD | Sector funds | 5,000.00 | 5.50% | - | 71.65 | -17.03% | Jul 18, 2024 09:00:00.000 |
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| LU2465973597 | GS Gl.Eq.Partners ESG Pf.OC (SC) SGD | SGD | Equity Fund | 5,000.00 | 5.50% | - | 10.42 | +17.70% | Jul 18, 2024 09:00:00.000 |
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| LU2508670424 | GS Gl.Fut.R.E.and Infr.Eq.Por.I GBP | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 9.84 | +6.96% | Jul 18, 2024 09:00:00.000 |
|
| LU2508670770 | GS Gl.Fut.R.E.and Infr.Eq.Por.OC EUR | EUR | Sector funds | 5,000.00 | 5.50% | - | 10.37 | +8.36% | Jul 18, 2024 09:00:00.000 |
|
| LU2508669848 | GS Gl.Fut.R.E.and Infr.Eq.Por.R EUR | EUR | Sector funds | 5,000.00 | 5.50% | - | 10.51 | +9.14% | Jul 18, 2024 09:00:00.000 |