| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1687284254 | Goldman Sachs Emerging Markets Debt (Har | USD | Fixed interest funds | - | 3.00% | - | 2,227.74 | +9.83% | Aug 27, 2026 09:00:00.000 |
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| LU1687284411 | Goldman Sachs Emerging Markets Debt (Har | USD | Fixed interest funds | - | 3.00% | - | 469.30 | +9.42% | Aug 27, 2026 09:00:00.000 |
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| LU1738490793 | Goldman Sachs Emerging Markets Debt (Har | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 92.37 | +9.36% | Aug 27, 2026 09:00:00.000 |
|
| LU2007298628 | Goldman Sachs Emerging Markets Debt (Har | CZK | Fixed interest funds | - | 3.00% | - | 7,515.89 | +8.00% | Aug 27, 2026 09:00:00.000 |
|
| LU0546915645 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | - | 3.00% | - | 305.28 | +7.87% | Aug 27, 2026 09:00:00.000 |
|
| LU0546915728 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | - | 5.00% | - | 225.88 | +7.32% | Aug 27, 2026 09:00:00.000 |
|
| LU0555021616 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | - | 3.00% | - | 533.92 | +7.89% | Aug 27, 2026 09:00:00.000 |
|
| LU0555021707 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 6,392.77 | +8.31% | Aug 27, 2026 09:00:00.000 |
|
| LU0555021889 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | - | 3.00% | - | 236.91 | +1.75% | Mar 24, 2025 09:00:00.000 |
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| LU0555021962 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 6,350.79 | +6.71% | Aug 27, 2026 09:00:00.000 |
|
| LU0555022002 | Goldman Sachs Emerging Markets Debt (Loc | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,357.88 | +4.38% | Dec 10, 2020 09:00:00.000 |
|
| LU1497610045 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,569.44 | +5.90% | Mar 25, 2026 09:00:00.000 |
|
| LU0629064485 | Goldman Sachs Emerging Markets Debt (Loc | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,767.09 | - | Aug 27, 2026 09:00:00.000 |
|
| LU0910636389 | Goldman Sachs Emerging Markets Debt Blen | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 73.17 | +7.88% | Aug 27, 2026 09:00:00.000 |
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| LU0910636462 | Goldman Sachs Emerging Markets Debt Blen | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 128.42 | +7.87% | Aug 27, 2026 09:00:00.000 |
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| LU0910636629 | Goldman Sachs Emerging Markets Debt Blen | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 68.44 | +6.59% | Aug 27, 2026 09:00:00.000 |
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| LU0910636892 | Goldman Sachs Emerging Markets Debt Blen | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 113.83 | +6.06% | Aug 27, 2026 09:00:00.000 |
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| LU0910637270 | Goldman Sachs Emerging Markets Debt Blen | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 63.08 | +8.63% | Aug 27, 2026 09:00:00.000 |
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| LU0910637437 | Goldman Sachs Emerging Markets Debt Blen | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 141.04 | +8.61% | Aug 27, 2026 09:00:00.000 |
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| LU0910637510 | Goldman Sachs Emerging Markets Debt Blen | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 87.12 | +8.04% | Aug 27, 2026 09:00:00.000 |
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| LU0910637601 | Goldman Sachs Emerging Markets Debt Blen | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 63.11 | +8.68% | Aug 27, 2026 09:00:00.000 |
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| LU0910637783 | Goldman Sachs Emerging Markets Debt Blen | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 142.07 | +8.67% | Aug 27, 2026 09:00:00.000 |
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| LU0910637866 | Goldman Sachs Emerging Markets Debt Blen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.15 | +8.12% | Aug 27, 2026 09:00:00.000 |
|
| LU1605693289 | Goldman Sachs Emerging Markets Debt Blen | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 136.01 | +8.18% | Aug 27, 2026 09:00:00.000 |
|
| LU1633116584 | Goldman Sachs Emerging Markets Debt Blen | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.40 | +7.35% | Aug 27, 2026 09:00:00.000 |

