| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1056557975 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 149.04 | +2.07% | Aug 27, 2026 09:00:00.000 |
|
| LU1056558197 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 96.57 | +2.28% | Aug 27, 2026 09:00:00.000 |
|
| LU1056558270 | Goldman Sachs Europe High Yield Bond Por | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 152.60 | +2.29% | Aug 27, 2026 09:00:00.000 |
|
| LU1073188796 | Goldman Sachs Europe High Yield Bond Por | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.47 | +4.25% | Aug 27, 2026 09:00:00.000 |
|
| LU1073188952 | Goldman Sachs Europe High Yield Bond Por | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 157.58 | +3.99% | Aug 27, 2026 09:00:00.000 |
|
| LU1073189091 | Goldman Sachs Europe High Yield Bond Por | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 110.14 | +4.20% | Aug 27, 2026 09:00:00.000 |
|
| LU1075437167 | Goldman Sachs Europe High Yield Bond Por | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 98.50 | +4.00% | Aug 27, 2026 09:00:00.000 |
|
| LU1086652382 | Goldman Sachs Europe High Yield Bond Por | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 152.01 | +3.68% | Aug 27, 2026 09:00:00.000 |
|
| LU1204194473 | Goldman Sachs Europe High Yield Bond Por | PLN | Fixed interest funds | 4,500.00 | 4.00% | - | 40.34 | +3.67% | Aug 27, 2026 09:00:00.000 |
|
| LU1781814162 | Goldman Sachs Europe High Yield Bond Por | SEK | Fixed interest funds | 40,000.00 | 5.50% | - | 113.36 | +1.54% | Aug 27, 2026 09:00:00.000 |
|
| NL0006311730 | Goldman Sachs Europe Small Cap Equity Fu | EUR | Equity Fund | - | 0.00% | - | - | +0.70% | - | |
| NL0015002NS0 | Goldman Sachs Europe Small Cap Equity Fu | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0991964247 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | 250,000.00 | 2.00% | - | 14,147.56 | +8.25% | Aug 27, 2026 09:00:00.000 |
|
| LU0991964320 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 3.00% | - | 625.50 | +7.18% | Aug 27, 2026 09:00:00.000 |
|
| LU0991964593 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 16,163.18 | +9.04% | Aug 27, 2026 09:00:00.000 |
|
| LU1264163772 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 0.00% | - | 686.73 | +8.10% | Aug 27, 2026 09:00:00.000 |
|
| LU1542714065 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 0.00% | - | 332.93 | +8.09% | Aug 27, 2026 09:00:00.000 |
|
| LU1542714222 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 3.00% | - | 326.04 | +7.18% | Aug 27, 2026 09:00:00.000 |
|
| LU1542714578 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 5.00% | - | 655.99 | +6.65% | Aug 27, 2026 09:00:00.000 |
|
| LU1687285905 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | - | 3.00% | - | 487.67 | +7.99% | Aug 27, 2026 09:00:00.000 |
|
| LU1951511218 | Goldman Sachs Europe Sustainable Equity | EUR | Equity Fund | 250,000.00 | 2.00% | - | 9,908.76 | +8.11% | Aug 27, 2026 09:00:00.000 |
|
| LU2007298891 | Goldman Sachs Europe Sustainable Equity | CZK | Equity Fund | - | 3.00% | - | 12,722.04 | +8.24% | Aug 27, 2026 09:00:00.000 |
|
| LU2052214926 | Goldman Sachs Europe Sustainable Equity | USD | Equity Fund | - | 5.00% | - | 296.53 | +7.12% | Aug 27, 2026 09:00:00.000 |
|
| NL0012817134 | Goldman Sachs Europe Sustainable Small C | EUR | Equity Fund | - | 0.00% | - | - | +11.63% | - | |
| NL0012817159 | Goldman Sachs Europe Sustainable Small C | EUR | Equity Fund | - | 0.00% | - | - | +11.69% | - |

