| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2417704272 | Goldman Sachs All China Equity Portfolio | SGD | Equity Fund | 5,000.00 | 5.50% | - | 5.06 | +2.31% | Aug 27, 2026 09:00:00.000 |
|
| IE000KEFZYE7 | Goldman Sachs Alpha Enhanced Emerging Ma | USD | Equity Fund | - | 0.00% | - | 25.82 | - | Aug 26, 2026 09:00:00.000 |
|
| IE00084KY2F2 | Goldman Sachs Alpha Enhanced Emerging Ma | USD | Equity Fund | - | 0.00% | - | 21.65 | - | Aug 26, 2026 09:00:00.000 |
|
| IE000RITWOD4 | Goldman Sachs Alpha Enhanced Europe Equi | EUR | Equity Fund | - | 0.00% | - | 11.50 | +21.66% | Aug 26, 2026 09:00:00.000 |
|
| IE000DQAQ6J3 | Goldman Sachs Alpha Enhanced Europe Equi | EUR | Equity Fund | - | 0.00% | - | 10.70 | - | Aug 26, 2026 09:00:00.000 |
|
| IE000ZUTO1I5 | Goldman Sachs Alpha Enhanced Japan Equit | JPY | Equity Fund | - | 0.00% | - | 4,718.78 | - | Aug 26, 2026 09:00:00.000 |
|
| IE0006NZSQW7 | Goldman Sachs Alpha Enhanced Japan Equit | JPY | Equity Fund | - | 0.00% | - | 3,248.34 | - | Aug 26, 2026 09:00:00.000 |
|
| IE000HYFO765 | Goldman Sachs Alpha Enhanced US Equity A | USD | Equity Fund | - | 0.00% | - | 14.55 | +19.47% | Aug 26, 2026 09:00:00.000 |
|
| IE000PH09T78 | Goldman Sachs Alpha Enhanced US Equity A | USD | Equity Fund | - | 0.00% | - | 9.27 | - | Aug 26, 2026 09:00:00.000 |
|
| IE000UFAX9L6 | Goldman Sachs Alpha Enhanced World Equit | USD | Equity Fund | - | 0.00% | - | 14.09 | +22.52% | Aug 26, 2026 09:00:00.000 |
|
| IE000PXXRS03 | Goldman Sachs Alpha Enhanced World Equit | USD | Equity Fund | - | 0.00% | - | 10.78 | - | Aug 26, 2026 09:00:00.000 |
|
| LU0655679115 | Goldman Sachs Alternative Beta - I Cap C | CHF | Alternative investments | 250,000.00 | 2.00% | - | 7,343.86 | +8.26% | Aug 27, 2026 09:00:00.000 |
|
| LU0398686286 | Goldman Sachs Alternative Beta - I Cap E | EUR | Alternative investments | 250,000.00 | 2.00% | - | 8,622.56 | +10.72% | Aug 27, 2026 09:00:00.000 |
|
| LU1223977775 | Goldman Sachs Alternative Beta - I Cap G | GBP | Alternative investments | 250,000.00 | 2.00% | - | 166.19 | +12.79% | Aug 27, 2026 09:00:00.000 |
|
| LU2016011004 | Goldman Sachs Alternative Beta - I Cap P | PLN | Alternative investments | 250,000.00 | 2.00% | - | 35,789.17 | +12.88% | Aug 27, 2026 09:00:00.000 |
|
| LU0370038837 | Goldman Sachs Alternative Beta - I Cap U | USD | Alternative investments | 250,000.00 | 2.00% | - | 10,316.88 | +13.02% | Aug 27, 2026 09:00:00.000 |
|
| LU2434802489 | Goldman Sachs Alternative Beta - I Dis(H | JPY | Alternative investments | 250,000.00 | 2.00% | - | 57.80 | +9.21% | Aug 27, 2026 09:00:00.000 |
|
| LU0953789194 | Goldman Sachs Alternative Beta - N Cap E | EUR | Alternative investments | - | 0.00% | - | 410.19 | +10.60% | Aug 27, 2026 09:00:00.000 |
|
| LU0370038167 | Goldman Sachs Alternative Beta - P Cap E | EUR | Alternative investments | - | 3.00% | - | 604.79 | +12.39% | Aug 27, 2026 09:00:00.000 |
|
| LU0398684661 | Goldman Sachs Alternative Beta - P Cap E | EUR | Alternative investments | - | 3.00% | - | 385.45 | +10.05% | Aug 27, 2026 09:00:00.000 |
|
| LU0370038324 | Goldman Sachs Alternative Beta - P Cap U | USD | Alternative investments | - | 3.00% | - | 458.95 | +12.30% | Aug 27, 2026 09:00:00.000 |
|
| LU1673808165 | Goldman Sachs Alternative Beta - R Cap E | EUR | Alternative investments | - | 3.00% | - | 355.27 | +10.60% | Aug 27, 2026 09:00:00.000 |
|
| LU0370038597 | Goldman Sachs Alternative Beta - X Cap E | EUR | Alternative investments | - | 5.00% | - | 576.72 | +12.05% | Aug 27, 2026 09:00:00.000 |
|
| LU0370038670 | Goldman Sachs Alternative Beta - X Cap U | USD | Alternative investments | - | 5.00% | - | 459.26 | +11.97% | Aug 27, 2026 09:00:00.000 |
|
| LU3042826902 | Goldman Sachs Alternative Beta - Z Cap E | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 7,288.34 | - | Aug 27, 2026 09:00:00.000 |

