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 |
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LU2508669681 | GS Gl.Fut.R.E.and Infr.Eq.Por.R GBP | GBP | Sector funds | 3,000.00 | 5.50% | - | 9.83 | +6.85% | Jul 18, 2024 09:00:00.000 |
|
LU0972648991 | GS Gl.High Yield Pf.OC CHF H | CHF | Fixed interest funds | 5,000.00 | 5.50% | - | 6.76 | +8.54% | Jul 18, 2024 09:00:00.000 |
|
LU0972649023 | GS Gl.High Yield Pf.OC CHF H | CHF | Fixed interest funds | 5,000.00 | 5.50% | - | 11.46 | +8.52% | Jul 18, 2024 09:00:00.000 |
|
LU0630478724 | GS Gl.High Yield Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 13.65 | +10.26% | Jul 18, 2024 09:00:00.000 |
|
LU0960305505 | GS Gl.High Yield Pf.OC SGD H | SGD | Fixed interest funds | 5,000.00 | 5.50% | - | 8.20 | +10.19% | Jul 18, 2024 09:00:00.000 |
|
LU1944405965 | GS Gl.Multi-Asset Conserv.Pf.OCS EUR H | EUR | Mixed funds | 5,000.00 | 5.50% | - | 111.08 | +7.77% | Jul 18, 2024 09:00:00.000 |
|
LU1944404562 | GS Gl.Multi-Asset Growth Pf.OCS EUR H | EUR | Mixed funds | 5,000.00 | 5.50% | - | 139.24 | +14.83% | Jul 18, 2024 09:00:00.000 |
|
LU2386883883 | GS Gl.Multi-M.Altern.Pf.O.C.SEK H | SEK | Alternative investments | 5,000.00 | 5.50% | - | 8.08 | +2.72% | Jul 18, 2024 09:00:00.000 |
|
LU1411544270 | GS Global Securitised Inc.B.Pf.OCS SGD H | SGD | Fixed interest funds | 5,000.00 | 5.50% | - | 103.77 | +8.23% | Jul 18, 2024 09:00:00.000 |
|
LU1687412608 | GS Multi-M.Dynamic World Eq.Pf.R EUR | EUR | Equity Fund | 5,000.00 | 5.50% | - | 15.98 | +20.15% | Jul 18, 2024 09:00:00.000 |
|
LU1528794313 | GS Multi-M.Dynamic World Eq.Pf.R GBP | GBP | Equity Fund | 100,000.00 | 5.50% | - | 17.37 | +21.89% | Jul 18, 2024 09:00:00.000 |
|
LU1687413168 | GS Multi-M.Gl.Eq.Pf.R EUR | EUR | Equity Fund | 25,000.00 | 5.50% | - | 16.81 | +17.22% | Jul 18, 2024 09:00:00.000 |
|
LU1528794743 | GS Multi-M.Gl.Eq.Pf.R GBP | GBP | Equity Fund | 25,000.00 | 5.50% | - | 22.15 | +19.04% | Jul 18, 2024 09:00:00.000 |
|
LU1299707155 | GS North America E.&E.In.Eq.Pf.R EUR | EUR | Sector funds | 5,000.00 | 5.50% | - | 18.02 | +28.26% | Jul 18, 2024 09:00:00.000 |
|
LU1787044517 | GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H | EUR | Alternative investments | 1,000.00 | 0.00% | - | 14.50 | -2.01% | Jul 18, 2024 09:00:00.000 |
|
LU2333675598 | GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP | GBP | Alternative investments | 1,000.00 | 0.00% | - | 13.52 | +1.33% | Jul 18, 2024 09:00:00.000 |
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LU0454946087 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A CHF H | CHF | Alternative investments | 1,000.00 | 0.00% | - | 6.86 | -4.99% | Jul 18, 2024 09:00:00.000 |
|
LU0397155978 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A EUR H | EUR | Alternative investments | 1,000.00 | 0.00% | - | 9.05 | -2.68% | Jul 18, 2024 09:00:00.000 |
|
LU0454945865 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A GBP H | GBP | Alternative investments | 1,000.00 | 0.00% | - | 10.44 | -1.36% | Jul 18, 2024 09:00:00.000 |
|
LU0397156786 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C CHF H | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 10.37 | -4.30% | Jul 18, 2024 09:00:00.000 |
|
LU0454946244 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 11.60 | -0.66% | Jul 18, 2024 09:00:00.000 |
|
LU1690375073 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H | EUR | Alternative investments | 1,000.00 | 0.00% | - | 12.99 | -1.94% | Jul 18, 2024 09:00:00.000 |
|
LU0875392457 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP | GBP | Alternative investments | 1,000.00 | 0.00% | - | 12.36 | +0.87% | Jul 18, 2024 09:00:00.000 |
|
LU0875389743 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H | GBP | Alternative investments | 1,000.00 | 0.00% | - | 9.13 | -0.47% | Jul 18, 2024 09:00:00.000 |
|
LU1787044608 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP | GBP | Alternative investments | 1,000.00 | 0.00% | - | 9.41 | +0.39% | Jul 18, 2024 09:00:00.000 |