| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40X8F6 | Gold Plus - R EUR ACC | EUR | Alternative investments | 100.00 | 4.00% | - | 178.01 | - | Jan 29, 2026 09:00:00.000 |
|
| DE000A40X8G4 | Gold Plus - VV EUR ACC | EUR | Alternative investments | 100.00 | 4.00% | - | 178.88 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2716765222 | Golden Hind - Investec Global Fixed Inco | USD | Funds of funds | 100,000.00 | 5.00% | - | - | - | - | |
| LU2716765578 | Golden Hind - Investec Global Fixed Inco | USD | Funds of funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU2716765495 | Golden Hind - Investec Global Fixed Inco | USD | Funds of funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU2330518452 | Golden Hind - Investec Global Select Equ | USD | Funds of funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU3105174372 | Golden Hind - Investec Global Select Equ | USD | Funds of funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU3105174612 | Golden Hind - Investec Global Select Equ | USD | Funds of funds | 100,000.00 | 5.00% | - | - | - | - | |
| LU0778115914 | Golden Hind - Investec Multi Asset Balan | USD | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU0778116136 | Golden Hind - Investec Multi Asset Balan | USD | Mixed funds | 100,000.00 | 5.00% | - | - | - | - | |
| LU2538427175 | Golden Hind - Investec Multi Asset Balan | USD | Mixed funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU0778115674 | Golden Hind - Investec Multi Asset Cauti | USD | Funds of funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU0778115831 | Golden Hind - Investec Multi Asset Cauti | USD | Funds of funds | - | 5.00% | - | - | - | - | |
| LU2538427092 | Golden Hind - Investec Multi Asset Cauti | USD | Funds of funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU0778116219 | Golden Hind - Investec Multi Asset Dynam | USD | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU0778116482 | Golden Hind - Investec Multi Asset Dynam | USD | Mixed funds | 100,000.00 | 5.00% | - | - | - | - | |
| LU2538427258 | Golden Hind - Investec Multi Asset Dynam | USD | Mixed funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU2324319545 | Golden Hind - Prudent Opportunities A US | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LU2324319628 | Golden Hind - Prudent Opportunities N US | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| AT0000785498 | Golden Roof Branchen - EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +8.18% | - | |
| AT0000732490 | Golden Roof Europa - EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +19.17% | - | |
| LI0038980699 | GoldInvest Plus Fund Klasse Vienna Life | EUR | Alternative investments | - | 5.00% | - | - | +55.21% | - | |
| LU0939627880 | Goldman Sachs AAA ABS - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,757.99 | +2.94% | Jan 28, 2026 09:00:00.000 |
|
| LU2299001029 | Goldman Sachs AAA ABS - I USD ACC H | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5,084.56 | +5.31% | Jan 28, 2026 09:00:00.000 |
|
| LU1835818565 | Goldman Sachs AAA ABS - X EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 279.08 | +2.37% | Jan 28, 2026 09:00:00.000 |

