| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1096439044 | Goldman Sachs Balanced Allocation Portfo | USD | Mixed funds | 50,000.00 | 5.50% | - | 186.02 | +10.74% | Aug 27, 2026 09:00:00.000 |
|
| LU1363755478 | Goldman Sachs Balanced Allocation Portfo | USD | Mixed funds | 5,000.00 | 5.50% | - | 153.54 | +11.25% | Aug 27, 2026 09:00:00.000 |
|
| LU1363755551 | Goldman Sachs Balanced Allocation Portfo | USD | Mixed funds | 5,000.00 | 5.50% | - | 200.63 | +11.28% | Aug 27, 2026 09:00:00.000 |
|
| LU1400714553 | Goldman Sachs Balanced Allocation Portfo | GBP | Mixed funds | 5,000.00 | 5.50% | - | 163.86 | +10.91% | Aug 27, 2026 09:00:00.000 |
|
| LU1672073167 | Goldman Sachs Balanced Allocation Portfo | EUR | Mixed funds | 5,000.00 | 5.50% | - | 117.34 | +9.61% | Aug 27, 2026 09:00:00.000 |
|
| LU2364598297 | Goldman Sachs Balanced Allocation Portfo | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 118.43 | +9.15% | Aug 27, 2026 09:00:00.000 |
|
| LU3091675200 | Goldman Sachs Balanced Allocation Portfo | USD | Mixed funds | 5,000.00 | 5.50% | - | 112.86 | - | Aug 27, 2026 09:00:00.000 |
|
| LU0082087353 | Goldman Sachs Central Europe Equity - P | CZK | Equity Fund | 100.00 | 1.00% | - | 9,722.54 | +36.87% | Aug 26, 2026 07:14:21.000 |
|
| LU0120667240 | Goldman Sachs Central Europe Equity - P | CZK | Equity Fund | - | 5.00% | - | 69.25 | +36.87% | Aug 27, 2026 09:00:00.000 |
|
| LU0176676459 | Goldman Sachs Central Europe Equity - P | EUR | Equity Fund | - | 5.00% | - | 412.71 | +39.50% | Aug 27, 2026 09:00:00.000 |
|
| IE00B115SF11 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 50,000.00 | 5.00% | - | 85.42 | +24.72% | Aug 27, 2026 09:00:00.000 |
|
| IE00B115SH35 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 102.76 | +26.32% | Aug 27, 2026 09:00:00.000 |
|
| IE00B115SP19 | Goldman Sachs China A-Share Equity Portf | EUR | Equity Fund | 50,000.00 | 5.00% | - | 93.92 | +24.70% | Aug 27, 2026 09:00:00.000 |
|
| IE00B115SR33 | Goldman Sachs China A-Share Equity Portf | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 113.07 | +26.30% | Aug 27, 2026 09:00:00.000 |
|
| IE00B3Q8G881 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 32.51 | +25.21% | Aug 27, 2026 09:00:00.000 |
|
| IE00B3Q7BQ83 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 10.34 | +25.22% | Aug 27, 2026 09:00:00.000 |
|
| IE00B3Y3CS70 | Goldman Sachs China A-Share Equity Portf | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 36.14 | +25.20% | Aug 27, 2026 09:00:00.000 |
|
| IE00BL3V0402 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.54 | +24.05% | Aug 27, 2026 09:00:00.000 |
|
| IE00BL3V0519 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.50 | +24.03% | Aug 27, 2026 09:00:00.000 |
|
| IE00BL3V0626 | Goldman Sachs China A-Share Equity Portf | EUR | Equity Fund | 1,500.00 | 5.00% | - | 12.96 | +23.48% | Aug 27, 2026 09:00:00.000 |
|
| IE00BM955N77 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.71 | +25.23% | Aug 27, 2026 09:00:00.000 |
|
| IE00BM955P91 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 50,000.00 | 5.00% | - | 13.28 | +24.70% | Aug 27, 2026 09:00:00.000 |
|
| IE00BM955Q09 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.21 | +25.18% | Aug 27, 2026 09:00:00.000 |
|
| IE00BM955R16 | Goldman Sachs China A-Share Equity Portf | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.71 | +25.18% | Aug 27, 2026 09:00:00.000 |
|
| IE00BMG8TW68 | Goldman Sachs China A-Share Equity Portf | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 8.94 | +24.16% | Aug 27, 2026 09:00:00.000 |

