35,976 to 36,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1251866379 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z CHF H | CHF | Alternative investments | 100,000,000.00 | 0.00% | - | 12.72 | -4.20% | Jul 18, 2024 09:00:00.000 |
|
| LU1251863277 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 13.44 | -1.83% | Jul 18, 2024 09:00:00.000 |
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| LU1251867005 | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z GBP H | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 16.96 | -0.33% | Jul 18, 2024 09:00:00.000 |
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| LU0397156604 | GS Quartix Mo.S.t.B.C.I.T.R.Pf.C EUR H | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 8.89 | -2.01% | Jul 18, 2024 09:00:00.000 |
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| LU1787044434 | GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2 USD | USD | Alternative investments | 1,000.00 | 0.00% | - | 12.43 | -0.15% | Jul 18, 2024 09:00:00.000 |
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| LU0729061019 | GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C GBP | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 12.92 | +0.38% | Jul 18, 2024 09:00:00.000 |
|
| LU0751755231 | GS S.Dur.Op.Cor.Bd.Pf.E EUR H | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 117.76 | +7.48% | Jul 18, 2024 09:00:00.000 |
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| LU0759808172 | GS S.Dur.Op.Cor.Bd.Pf.E EUR H | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 81.82 | +7.49% | Jul 18, 2024 09:00:00.000 |
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| LU0727291535 | GS S.Dur.Op.Cor.Bd.Pf.I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 139.04 | +8.93% | Jul 18, 2024 09:00:00.000 |
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| LU0751755587 | GS S.Dur.Op.Cor.Bd.Pf.I GBP H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.13 | +10.47% | Jul 18, 2024 09:00:00.000 |
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| LU0727290131 | GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 125.20 | +8.02% | Jul 18, 2024 09:00:00.000 |
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| LU0727290057 | GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 83.85 | +8.03% | Jul 18, 2024 09:00:00.000 |
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| LU0727290644 | GS S.Dur.Op.Cor.Bd.Pf.P EUR H | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 133.25 | +8.58% | Jul 18, 2024 09:00:00.000 |
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| LU0858295560 | GS S.Dur.Op.Cor.Bd.Pf.R EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 131.98 | +8.99% | Jul 18, 2024 09:00:00.000 |
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| LU2605932347 | GS US Dollar Short Dur.Bond Pf.OC SGD H | SGD | Fixed interest funds | 5,000.00 | 5.50% | - | 68.31 | +3.42% | Jul 18, 2024 09:00:00.000 |
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| LU0216092006 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Mixed funds | - | 3.00% | - | 203.50 | -3.01% | Jul 19, 2024 19:56:31.345 |
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| LU0393582043 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Equity Fund | - | 8.00% | - | 252.42 | -1.70% | Jul 19, 2024 09:00:00.000 |
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| LU1503114545 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Mixed funds | - | 3.00% | - | 177.44 | -3.00% | Jul 19, 2024 09:00:00.000 |
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| LU2058021853 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Mixed funds | 25,000.00 | 3.00% | - | 1,114.81 | -2.62% | Jul 19, 2024 09:00:00.000 |
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| LU0273373091 | GS&P Fonds - Family Business - G EUR DIS | EUR | Equity Fund | - | 3.00% | - | 104.75 | +2.59% | Jul 19, 2024 09:00:00.000 |
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| LU0288437980 | GS&P Fonds - Family Business - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 1,564.29 | +1.99% | Jul 19, 2024 09:00:00.000 |
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| LU0179106983 | GS&P Fonds - Family Business - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 163.66 | +1.89% | Jul 19, 2024 19:56:31.486 |
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| LU0273373414 | GS&P Fonds - Schwellenländer - G EUR DIS | EUR | Equity Fund | - | 3.00% | - | 48.57 | +12.93% | Jul 19, 2024 09:00:00.000 |
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| LU0273373760 | GS&P Fonds - Schwellenländer - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 1,062.66 | +12.12% | Jul 19, 2024 09:00:00.000 |
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| LU0077884368 | GS&P Fonds - Schwellenländer - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 85.90 | +12.13% | Jul 19, 2024 19:55:34.269 |