| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0051129079 | Goldman Sachs Asia Equity Income - P Cap | USD | Equity Fund | - | 3.00% | - | 2,016.13 | +54.02% | Jan 28, 2026 09:00:00.000 |
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| LU0273690064 | Goldman Sachs Asia Equity Income - P Cap | EUR | Equity Fund | - | 3.00% | - | 681.64 | +35.55% | Jan 28, 2026 09:00:00.000 |
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| LU0051129152 | Goldman Sachs Asia Equity Income - P Dis | USD | Equity Fund | - | 3.00% | - | 679.08 | +54.02% | Jan 28, 2026 09:00:00.000 |
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| LU1687283280 | Goldman Sachs Asia Equity Income - R Dis | USD | Equity Fund | - | 3.00% | - | 247.87 | +55.18% | Jan 28, 2026 09:00:00.000 |
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| LU0113303043 | Goldman Sachs Asia Equity Income - X Cap | USD | Equity Fund | - | 5.00% | - | 1,791.06 | +53.27% | Jan 28, 2026 09:00:00.000 |
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| LU0976923788 | Goldman Sachs Asia Equity Income - X Dis | USD | Equity Fund | - | 5.00% | - | 217.01 | +53.26% | Jan 28, 2026 09:00:00.000 |
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| LU0976923861 | Goldman Sachs Asia Equity Income - X Dis | AUD | Equity Fund | - | 5.00% | - | 222.86 | +53.39% | Jan 28, 2026 09:00:00.000 |
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| LU1273034956 | Goldman Sachs Asia Equity Income - Y Dis | USD | Equity Fund | - | 0.00% | - | 210.47 | +51.79% | Jan 28, 2026 09:00:00.000 |
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| LU0050126431 | Goldman Sachs Asia Equity Portfolio Base | USD | Equity Fund | 5,000.00 | 5.50% | - | 38.94 | +33.57% | Jan 27, 2026 09:00:00.000 |
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| LU0234571486 | Goldman Sachs Asia Equity Portfolio Base | USD | Equity Fund | 5,000.00 | 5.50% | - | 30.20 | +33.57% | Jan 27, 2026 09:00:00.000 |
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| LU0122971814 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 1,500.00 | 4.00% | - | 45.26 | +32.88% | Jan 27, 2026 09:00:00.000 |
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| LU0133264282 | Goldman Sachs Asia Equity Portfolio Clas | EUR | Equity Fund | 1,500.00 | 4.00% | - | 34.84 | +16.60% | Jan 27, 2026 09:00:00.000 |
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| LU0129908710 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 57.92 | +34.48% | Jan 27, 2026 09:00:00.000 |
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| LU0234571569 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.35 | +34.50% | Jan 27, 2026 09:00:00.000 |
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| LU0381552966 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 50,000.00 | 5.50% | - | 24.61 | +33.90% | Jan 27, 2026 09:00:00.000 |
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| LU0381553006 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 50,000.00 | 5.50% | - | 25.37 | +33.88% | Jan 27, 2026 09:00:00.000 |
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| LU0830620968 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 5,000.00 | 5.50% | - | 21.51 | +34.63% | Jan 27, 2026 09:00:00.000 |
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| LU0830621180 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 5,000.00 | 5.50% | - | 22.76 | +34.52% | Jan 27, 2026 09:00:00.000 |
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| LU0858287542 | Goldman Sachs Asia Equity Portfolio Clas | EUR | Equity Fund | 5,000.00 | 5.50% | - | 24.83 | +18.35% | Jan 27, 2026 09:00:00.000 |
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| LU1390215173 | Goldman Sachs Asia Equity Portfolio Clas | GBP | Equity Fund | 3,000.00 | 5.50% | - | 23.66 | +22.01% | Jan 27, 2026 09:00:00.000 |
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| LU1390215256 | Goldman Sachs Asia Equity Portfolio Clas | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 23.68 | +22.07% | Jan 27, 2026 09:00:00.000 |
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| LU1396261254 | Goldman Sachs Asia Equity Portfolio Clas | USD | Equity Fund | 1,500.00 | 4.00% | - | 19.13 | +32.94% | Jan 27, 2026 09:00:00.000 |
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| LU2201852659 | Goldman Sachs Asia High Yield Bond Portf | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 89.17 | +9.37% | Jan 27, 2026 09:00:00.000 |
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| LU2201852733 | Goldman Sachs Asia High Yield Bond Portf | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 57.66 | +9.36% | Jan 27, 2026 09:00:00.000 |
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| LU2201852816 | Goldman Sachs Asia High Yield Bond Portf | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 55.41 | +9.36% | Jan 27, 2026 09:00:00.000 |

