| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1103308398 | Goldman Sachs Absolute Return Tracker Po | GBP | Alternative investments | 3,000.00 | 5.50% | - | 14.38 | +11.88% | Aug 25, 2026 09:00:00.000 |
|
| LU1162512997 | Goldman Sachs Absolute Return Tracker Po | USD | Alternative investments | 5,000.00 | 5.50% | - | 15.42 | +12.03% | Aug 25, 2026 09:00:00.000 |
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| LU1200639521 | Goldman Sachs Absolute Return Tracker Po | SEK | Alternative investments | 8,000,000.00 | 0.00% | - | 132.42 | +9.71% | Aug 25, 2026 09:00:00.000 |
|
| LU1220071119 | Goldman Sachs Absolute Return Tracker Po | AUD | Alternative investments | 1,000,000.00 | 0.00% | - | 15.92 | +11.81% | Aug 25, 2026 09:00:00.000 |
|
| LU1613235511 | Goldman Sachs Absolute Return Tracker Po | USD | Alternative investments | 1,500.00 | 4.00% | - | 12.17 | +10.77% | Aug 25, 2026 09:00:00.000 |
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| LU1613238705 | Goldman Sachs Absolute Return Tracker Po | USD | Alternative investments | 50,000.00 | 5.50% | - | 15.36 | +11.72% | Aug 25, 2026 09:00:00.000 |
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| LU1662089983 | Goldman Sachs Absolute Return Tracker Po | CHF | Alternative investments | 5,000.00 | 5.50% | - | 11.30 | +6.71% | Aug 25, 2026 09:00:00.000 |
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| LU1687414646 | Goldman Sachs Absolute Return Tracker Po | JPY | Alternative investments | 100,000,000.00 | 0.00% | - | 6.41 | +8.31% | Aug 25, 2026 09:00:00.000 |
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| LU1865323098 | Goldman Sachs Absolute Return Tracker Po | EUR | Alternative investments | 5,000.00 | 5.50% | - | 12.87 | +9.92% | Aug 25, 2026 09:00:00.000 |
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| LU2147132760 | Goldman Sachs Absolute Return Tracker Po | SGD | Alternative investments | 5,000.00 | 5.50% | - | 13.84 | +8.30% | Aug 25, 2026 09:00:00.000 |
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| LU2633555987 | Goldman Sachs Absolute Return Tracker Po | AUD | Alternative investments | 50,000.00 | 5.50% | - | 7.48 | +11.43% | Aug 25, 2026 09:00:00.000 |
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| LU2749458001 | Goldman Sachs Absolute Return Tracker Po | EUR | Alternative investments | 500,000,000.00 | 0.00% | - | 11.89 | +10.20% | Aug 25, 2026 09:00:00.000 |
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| LU2749457961 | Goldman Sachs Absolute Return Tracker Po | USD | Alternative investments | 500,000,000.00 | 0.00% | - | 12.39 | +12.24% | Aug 25, 2026 09:00:00.000 |
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| LU2911681240 | Goldman Sachs Absolute Return Tracker Po | USD | Alternative investments | - | 0.00% | - | 11.91 | +12.80% | Aug 25, 2026 09:00:00.000 |
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| LU3192272964 | Goldman Sachs Absolute Return Tracker Po | AUD | Alternative investments | 5,000.00 | 5.50% | - | 10.79 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BJSBCS90 | Goldman Sachs Access China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 57.90 | +8.86% | Aug 26, 2026 09:00:00.000 |
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| IE00BJSBC011 | Goldman Sachs Access China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 50.11 | +8.86% | Aug 26, 2026 09:00:00.000 |
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| IE0003MKK4H3 | Goldman Sachs Access UK Gilts 1-10 Years | GBP | Fixed interest funds | - | 0.00% | - | 50.40 | - | Aug 26, 2026 09:00:00.000 |
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| IE00BJ5CNR11 | Goldman Sachs ActiveBeta Paris-Aligned S | USD | Equity Fund | - | 0.00% | - | 105.55 | +16.67% | Aug 25, 2026 09:00:00.000 |
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| IE000HPBRE54 | Goldman Sachs ActiveBeta® Paris-Aligned | USD | Sector funds | - | 0.00% | - | 53.06 | +19.14% | Aug 25, 2026 09:00:00.000 |
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| LU0404923301 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 5,000.00 | 5.50% | - | 18.42 | +4.40% | Aug 26, 2026 09:00:00.000 |
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| LU0404923640 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 5,000.00 | 5.50% | - | 19.03 | +4.43% | Aug 26, 2026 09:00:00.000 |
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| LU0404928441 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.40 | +5.14% | Aug 26, 2026 09:00:00.000 |
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| LU0404928870 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.87 | +5.20% | Aug 26, 2026 09:00:00.000 |
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| LU0404926668 | Goldman Sachs All China Equity Portfolio | USD | Equity Fund | 50,000.00 | 5.50% | - | 17.83 | +5.08% | Aug 26, 2026 09:00:00.000 |

