| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0012125736 | Goldman Sachs Enhanced Index Sustainable | EUR | Equity Fund | - | 0.00% | - | - | +19.28% | - | |
| NL0012727416 | Goldman Sachs Enhanced Index Sustainable | EUR | Equity Fund | - | 0.00% | - | - | +20.41% | - | |
| NL0013040371 | Goldman Sachs Enhanced Index Sustainable | EUR | Equity Fund | - | 0.00% | - | - | +19.41% | - | |
| NL0015602392 | Goldman Sachs Enhanced Index Sustainable | EUR | Equity Fund | - | 0.00% | - | - | +21.24% | - | |
| NL0015602384 | Goldman Sachs Enhanced Index Sustainable | EUR | Equity Fund | - | 0.00% | - | - | +21.31% | - | |
| NL0015602418 | Goldman Sachs Enhanced Index Sustainable | EUR | Equity Fund | - | 0.00% | - | - | +17.89% | - | |
| NL0015602400 | Goldman Sachs Enhanced Index Sustainable | EUR | Equity Fund | - | 0.00% | - | - | +19.64% | - | |
| NL0015002NP6 | Goldman Sachs Enhanced Index Sustainable | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| NL0013400344 | Goldman Sachs Enhanced Index Sustainable | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| NL0000286318 | Goldman Sachs Equity Investment Fund (NL | EUR | Funds of funds | - | 0.00% | - | - | +4.45% | - | |
| NL0012838858 | Goldman Sachs Equity Investment Fund (NL | EUR | Funds of funds | - | 0.00% | - | - | +4.61% | - | |
| NL0012838866 | Goldman Sachs Equity Investment Fund (NL | EUR | Funds of funds | - | 0.00% | - | - | +4.61% | - | |
| IE0000MK7GG1 | Goldman Sachs EUR Government Bond Active | EUR | Fixed interest funds | - | 0.00% | - | 9.90 | - | Aug 27, 2026 09:00:00.000 |
|
| IE000M02BVY5 | Goldman Sachs EUR High Yield Bond Active | EUR | Fixed interest funds | - | 0.00% | - | 50.78 | +0.35% | Aug 27, 2026 09:00:00.000 |
|
| IE0009EDBBS3 | Goldman Sachs EUR Investment Grade Corpo | EUR | Fixed interest funds | - | 0.00% | - | 50.28 | +1.03% | Aug 27, 2026 09:00:00.000 |
|
| IE000O6GI299 | Goldman Sachs EUR Investment Grade Corpo | EUR | Fixed interest funds | - | 0.00% | - | 51.27 | +1.02% | Aug 27, 2026 09:00:00.000 |
|
| LU0555023588 | Goldman Sachs Euro Bond - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 560.89 | +0.21% | Aug 27, 2026 09:00:00.000 |
|
| LU0800559782 | Goldman Sachs Euro Bond - N EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 534.29 | +0.16% | Aug 27, 2026 09:00:00.000 |
|
| LU1687284924 | Goldman Sachs Euro Bond - O EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 540.21 | +0.30% | Aug 27, 2026 09:00:00.000 |
|
| LU1687285061 | Goldman Sachs Euro Bond - O EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,084.45 | +0.31% | Aug 27, 2026 09:00:00.000 |
|
| LU0546917773 | Goldman Sachs Euro Bond - P EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 513.16 | -0.14% | Aug 27, 2026 09:00:00.000 |
|
| LU0555023406 | Goldman Sachs Euro Bond - P EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,065.31 | -0.14% | Aug 27, 2026 09:00:00.000 |
|
| LU1673806623 | Goldman Sachs Euro Bond - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 27.23 | +0.14% | Aug 27, 2026 09:00:00.000 |
|
| LU0546918151 | Goldman Sachs Euro Bond - X EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 501.68 | -0.24% | Aug 27, 2026 09:00:00.000 |
|
| LU0555023661 | Goldman Sachs Euro Bond - Z EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 4,986.38 | - | Aug 27, 2026 09:00:00.000 |

