| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1706949374 | Goldman Sachs Emerging Markets Total Ret | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.80 | +11.72% | Jan 28, 2026 09:00:00.000 |
|
| LU1706949457 | Goldman Sachs Emerging Markets Total Ret | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 98.10 | +11.55% | Jan 28, 2026 09:00:00.000 |
|
| LU1706949531 | Goldman Sachs Emerging Markets Total Ret | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 142.69 | +11.55% | Jan 28, 2026 09:00:00.000 |
|
| LU1706949614 | Goldman Sachs Emerging Markets Total Ret | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 77.03 | +9.31% | Jan 28, 2026 09:00:00.000 |
|
| LU1706949705 | Goldman Sachs Emerging Markets Total Ret | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 112.37 | +9.31% | Jan 28, 2026 09:00:00.000 |
|
| LU1718738518 | Goldman Sachs Emerging Markets Total Ret | AUD | Fixed interest funds | - | 0.00% | - | 77.02 | +11.85% | Jan 28, 2026 09:00:00.000 |
|
| LU1979288245 | Goldman Sachs Emerging Markets Total Ret | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.20 | +9.36% | Jan 28, 2026 09:00:00.000 |
|
| LU2076913131 | Goldman Sachs Emerging Markets Total Ret | GBP | Fixed interest funds | - | 0.00% | - | 130.03 | +12.25% | Jan 28, 2026 09:00:00.000 |
|
| IE000M02BVY5 | Goldman Sachs EUR High Yield Bond Active | EUR | Fixed interest funds | - | 0.00% | - | 51.37 | - | Jan 29, 2026 09:00:00.000 |
|
| IE0009EDBBS3 | Goldman Sachs EUR Investment Grade Corpo | EUR | Fixed interest funds | - | 0.00% | - | 51.17 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000O6GI299 | Goldman Sachs EUR Investment Grade Corpo | EUR | Fixed interest funds | - | 0.00% | - | 51.41 | - | Jan 29, 2026 09:00:00.000 |
|
| LU0555023588 | Goldman Sachs Euro Bond - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 566.79 | +2.62% | Jan 29, 2026 09:00:00.000 |
|
| LU0800559782 | Goldman Sachs Euro Bond - N EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 540.09 | +2.56% | Jan 29, 2026 09:00:00.000 |
|
| LU1687284924 | Goldman Sachs Euro Bond - O EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 545.61 | +2.72% | Jan 29, 2026 09:00:00.000 |
|
| LU1687285061 | Goldman Sachs Euro Bond - O EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,095.28 | +2.73% | Jan 29, 2026 09:00:00.000 |
|
| LU0546917773 | Goldman Sachs Euro Bond - P EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 519.62 | +2.25% | Jan 29, 2026 09:00:00.000 |
|
| LU0555023406 | Goldman Sachs Euro Bond - P EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,078.72 | +2.26% | Jan 29, 2026 09:00:00.000 |
|
| LU1673806623 | Goldman Sachs Euro Bond - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 27.53 | +2.57% | Jan 29, 2026 09:00:00.000 |
|
| LU0555023828 | Goldman Sachs Euro Bond - V EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 144.56 | +2.33% | Jan 29, 2026 09:00:00.000 |
|
| LU0546918151 | Goldman Sachs Euro Bond - X EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 508.29 | +2.15% | Jan 29, 2026 09:00:00.000 |
|
| LU1473481858 | Goldman Sachs Euro Covered Bond - Zz Cap | EUR | Fixed interest funds | - | 0.00% | - | 244,979.11 | +6.84% | Nov 15, 2024 09:00:00.000 |
|
| LU0555026250 | Goldman Sachs Euro Credit - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 2,289.16 | +4.18% | Jan 29, 2026 09:00:00.000 |
|
| LU0555026508 | Goldman Sachs Euro Credit - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,058.09 | +0.94% | Jan 29, 2026 09:00:00.000 |
|
| LU0546918235 | Goldman Sachs Euro Credit - P EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 194.95 | +3.70% | Jan 29, 2026 09:00:00.000 |
|
| LU0555026177 | Goldman Sachs Euro Credit - P EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,550.71 | +3.70% | Jan 29, 2026 09:00:00.000 |

