| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0120667166 | Goldman Sachs Czech Crown Bond - P Dis C | CZK | Fixed interest funds | - | 5.00% | - | 1,444.46 | -0.27% | Aug 27, 2026 09:00:00.000 |
|
| LU1104520553 | Goldman Sachs Czech Crown Short Duration | CZK | Fixed interest funds | 250,000.00 | 2.00% | - | 157,391.61 | +2.62% | Aug 27, 2026 09:00:00.000 |
|
| LU1134493227 | Goldman Sachs Czech Crown Short Duration | CZK | Money market funds | 500.00 | 0.50% | - | 1,748.47 | +2.38% | Aug 26, 2026 07:14:21.000 |
|
| NL0006311789 | Goldman Sachs Duurzaam Aandelen Fonds (N | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| NL0012650378 | Goldman Sachs Duurzaam Aandelen Fonds (N | EUR | Equity Fund | - | 0.00% | - | - | +6.08% | - | |
| NL0010623047 | Goldman Sachs Duurzaam Aandelen Fonds (N | EUR | Equity Fund | - | 0.00% | - | - | +5.88% | - | |
| NL0010623039 | Goldman Sachs Duurzaam Aandelen Fonds (N | EUR | Equity Fund | - | 0.00% | - | - | +0.42% | - | |
| NL0010760013 | Goldman Sachs Duurzaam Aandelen Fonds (N | EUR | Equity Fund | - | 0.00% | - | - | +4.80% | - | |
| NL0012817084 | Goldman Sachs Duurzaam Aandelen Fonds (N | EUR | Equity Fund | - | 0.00% | - | - | +5.24% | - | |
| NL0015000N41 | Goldman Sachs Duurzaam Aandelen Fonds (N | EUR | Equity Fund | - | 0.00% | - | - | +5.43% | - | |
| NL0000293140 | Goldman Sachs Dynamic Mix Fund I (NL) - | EUR | Funds of funds | - | 0.00% | - | - | +2.12% | - | |
| NL0015002NK7 | Goldman Sachs Dynamic Mix Fund I (NL) - | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| NL0000293157 | Goldman Sachs Dynamic Mix Fund II (NL) - | EUR | Funds of funds | - | 0.00% | - | - | +4.84% | - | |
| NL0012817126 | Goldman Sachs Dynamic Mix Fund II (NL) - | EUR | Funds of funds | - | 0.00% | - | - | +5.01% | - | |
| NL0015002NO9 | Goldman Sachs Dynamic Mix Fund II (NL) - | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| NL0000293165 | Goldman Sachs Dynamic Mix Fund III (NL) | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| NL0015002NL5 | Goldman Sachs Dynamic Mix Fund III (NL) | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| NL0000293173 | Goldman Sachs Dynamic Mix Fund IV (NL) - | EUR | Funds of funds | - | 0.00% | - | - | +12.95% | - | |
| NL0015002NM3 | Goldman Sachs Dynamic Mix Fund IV (NL) - | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| NL0000293181 | Goldman Sachs Dynamic Mix Fund V (NL) - | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| NL0015002NN1 | Goldman Sachs Dynamic Mix Fund V (NL) - | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU0109225184 | Goldman Sachs Emerging Europe Equity - I | EUR | Equity Fund | 250,000.00 | 2.00% | - | 49.41 | -35.78% | Feb 28, 2022 09:00:00.000 |
|
| LU0109225770 | Goldman Sachs Emerging Europe Equity - P | EUR | Equity Fund | - | 3.00% | - | 43.00 | -36.42% | Feb 28, 2022 09:00:00.000 |
|
| LU0109226075 | Goldman Sachs Emerging Europe Equity - P | EUR | Equity Fund | - | 3.00% | - | 2,478.92 | -36.42% | Feb 28, 2022 09:00:00.000 |
|
| LU0313358250 | Goldman Sachs Emerging Markets CORE® Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 37.49 | +42.46% | Aug 26, 2026 09:00:00.000 |

