| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2102358251 | Goldman Sachs Corporate Green Bond - I D | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 4,628.57 | +3.90% | Jan 28, 2026 09:00:00.000 |
|
| LU2769663910 | Goldman Sachs Corporate Green Bond - I D | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 105.63 | +6.01% | Jan 28, 2026 09:00:00.000 |
|
| LU2102358418 | Goldman Sachs Corporate Green Bond - P C | EUR | Fixed interest funds | - | 3.00% | - | 291.14 | +3.61% | Jan 28, 2026 09:00:00.000 |
|
| LU2381866685 | Goldman Sachs Corporate Green Bond - P C | SEK | Fixed interest funds | - | 3.00% | - | 2,495.31 | +3.32% | Jan 28, 2026 09:00:00.000 |
|
| LU2420420007 | Goldman Sachs Corporate Green Bond - Q C | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 5,330.65 | +4.03% | Jan 28, 2026 09:00:00.000 |
|
| LU2537123502 | Goldman Sachs Corporate Green Bond - Q D | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 5,298.51 | +4.03% | Jan 28, 2026 09:00:00.000 |
|
| LU2102358509 | Goldman Sachs Corporate Green Bond - R C | EUR | Fixed interest funds | - | 3.00% | - | 250.71 | +3.83% | Jan 28, 2026 09:00:00.000 |
|
| LU2299106638 | Goldman Sachs Corporate Green Bond - R C | GBP | Fixed interest funds | - | 3.00% | - | 121.25 | +5.85% | Jan 28, 2026 09:00:00.000 |
|
| LU2225820674 | Goldman Sachs Corporate Green Bond - R D | EUR | Fixed interest funds | - | 3.00% | - | 271.08 | +3.83% | Jan 28, 2026 09:00:00.000 |
|
| LU2102358681 | Goldman Sachs Corporate Green Bond - X C | EUR | Fixed interest funds | - | 5.00% | - | 241.45 | +3.25% | Jan 28, 2026 09:00:00.000 |
|
| LU2102358764 | Goldman Sachs Corporate Green Bond - Z C | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,988.68 | +4.10% | Jan 28, 2026 09:00:00.000 |
|
| LU1086912398 | Goldman Sachs Czech Crown Bond - I Cap C | CZK | Fixed interest funds | 250,000.00 | 2.00% | - | 133,563.98 | +1.93% | Jan 28, 2026 09:00:00.000 |
|
| LU0082087437 | Goldman Sachs Czech Crown Bond - P Cap C | CZK | Bond funds | 500.00 | 1.50% | - | 2,652.59 | +1.39% | Jan 27, 2026 08:13:27.000 |
|
| LU0120667166 | Goldman Sachs Czech Crown Bond - P Dis C | CZK | Fixed interest funds | - | 5.00% | - | 1,503.56 | +1.39% | Jan 28, 2026 09:00:00.000 |
|
| LU0094967261 | Goldman Sachs Czech Crown Bond - X Cap C | CZK | Fixed interest funds | - | 5.00% | - | 17,650.78 | +1.18% | Jan 28, 2026 09:00:00.000 |
|
| LU0094967691 | Goldman Sachs Czech Crown Bond - X Dis C | CZK | Fixed interest funds | - | 5.00% | - | 48,701.92 | +1.18% | Jan 28, 2026 09:00:00.000 |
|
| LU1104520553 | Goldman Sachs Czech Crown Short Duration | CZK | Fixed interest funds | 250,000.00 | 2.00% | - | 154,990.11 | +2.94% | Jan 28, 2026 09:00:00.000 |
|
| LU1134493227 | Goldman Sachs Czech Crown Short Duration | CZK | Money market funds | 500.00 | 0.50% | - | 1,723.27 | +2.69% | Jan 27, 2026 08:13:27.000 |
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| 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 |
|
| LU0113311731 | Goldman Sachs Emerging Europe Equity - X | EUR | Equity Fund | - | 5.00% | - | 38.83 | -36.74% | Feb 28, 2022 09:00:00.000 |
|
| LU0577849382 | Goldman Sachs Emerging Europe Equity - X | USD | Equity Fund | - | 5.00% | - | 53.25 | -41.45% | Feb 28, 2022 09:00:00.000 |
|
| LU0313358250 | Goldman Sachs Emerging Markets CORE® Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 32.58 | +42.07% | Jan 27, 2026 09:00:00.000 |
|
| LU0313355587 | Goldman Sachs Emerging Markets CORE® Equ | USD | Equity Fund | 5,000.00 | 5.50% | - | 28.02 | +40.90% | Jan 27, 2026 09:00:00.000 |

