| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0997588131 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.08 | +3.18% | Jan 28, 2026 09:00:00.000 |
|
| LU0997588214 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 10.01 | +3.14% | Jan 28, 2026 09:00:00.000 |
|
| LU0997588305 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 11.02 | +3.19% | Jan 28, 2026 09:00:00.000 |
|
| LU0997588487 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 10.09 | +3.34% | Jan 28, 2026 09:00:00.000 |
|
| LU0997588560 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 11.23 | +3.31% | Jan 28, 2026 09:00:00.000 |
|
| IE00BDFK2Z48 | Goldman Sachs Euro Standard VNAV Fund In | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 10,741.89 | +2.25% | Jan 28, 2026 09:00:00.000 |
|
| IE00BDFK3173 | Goldman Sachs Euro Standard VNAV Fund R | EUR | Money market funds | 10,000.00 | 0.00% | - | 10,741.70 | +2.25% | Jan 28, 2026 09:00:00.000 |
|
| LU1106537605 | Goldman Sachs Euro Sustainable Credit - | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,866.52 | +3.98% | Jan 29, 2026 09:00:00.000 |
|
| LU1106538165 | Goldman Sachs Euro Sustainable Credit - | EUR | Fixed interest funds | - | 3.00% | - | 252.85 | +3.61% | Jan 29, 2026 09:00:00.000 |
|
| LU1125547262 | Goldman Sachs Euro Sustainable Credit - | EUR | Fixed interest funds | - | 3.00% | - | 247.31 | +3.61% | Jan 29, 2026 09:00:00.000 |
|
| LU1133293354 | Goldman Sachs Euro Sustainable Credit - | EUR | Fixed interest funds | - | 0.00% | - | 27.42 | +4.03% | Jan 29, 2026 09:00:00.000 |
|
| LU1703071198 | Goldman Sachs Euro Sustainable Credit - | EUR | Fixed interest funds | - | 3.00% | - | 243.82 | +3.91% | Jan 29, 2026 09:00:00.000 |
|
| LU1732802118 | Goldman Sachs Euro Sustainable Credit - | EUR | Fixed interest funds | - | 5.00% | - | 5,941.29 | +4.16% | Jan 29, 2026 09:00:00.000 |
|
| LU2136931073 | Goldman Sachs Euro Sustainable Credit - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,217.35 | +4.35% | Jan 29, 2026 09:00:00.000 |
|
| LU2273277231 | Goldman Sachs Euro Sustainable Credit - | EUR | Fixed interest funds | - | 3.00% | - | 292.44 | +3.91% | Jan 29, 2026 09:00:00.000 |
|
| LU2327460098 | Goldman Sachs Euro Sustainable Credit - | EUR | Fixed interest funds | - | 5.00% | - | 246.69 | +3.50% | Jan 29, 2026 09:00:00.000 |
|
| LU2349459631 | Goldman Sachs Euro Sustainable Credit - | GBP | - | - | 3.00% | - | 111.22 | - | Jan 29, 2026 09:00:00.000 |
|
| LU0577843187 | Goldman Sachs Euro Sustainable Credit (e | EUR | Fixed interest funds | - | 3.00% | - | 392.83 | +3.08% | Jan 29, 2026 09:00:00.000 |
|
| LU0577843260 | Goldman Sachs Euro Sustainable Credit (e | EUR | Fixed interest funds | - | 3.00% | - | 1,124.39 | +3.08% | Jan 29, 2026 09:00:00.000 |
|
| LU0577843344 | Goldman Sachs Euro Sustainable Credit (e | EUR | Fixed interest funds | - | 5.00% | - | 309.75 | +2.98% | Jan 29, 2026 09:00:00.000 |
|
| LU0577863615 | Goldman Sachs Euro Sustainable Credit (e | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 8,416.59 | +3.45% | Jan 29, 2026 09:00:00.000 |
|
| LU0800560103 | Goldman Sachs Euro Sustainable Credit (e | EUR | Fixed interest funds | - | 0.00% | - | 411.91 | +3.52% | Jan 29, 2026 09:00:00.000 |
|
| LU0846764628 | Goldman Sachs Euro Sustainable Credit (e | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,368.83 | +3.45% | Jan 29, 2026 09:00:00.000 |
|
| LU1673812274 | Goldman Sachs Euro Sustainable Credit (e | EUR | Fixed interest funds | - | 3.00% | - | 401.73 | +3.38% | Jan 29, 2026 09:00:00.000 |
|
| LU1673812357 | Goldman Sachs Euro Sustainable Credit (e | EUR | Fixed interest funds | - | 3.00% | - | 1,132.78 | +3.38% | Jan 29, 2026 09:00:00.000 |

