| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1823159154 | Goldman Sachs Frontier Markets Debt (Har | ZAR | Fixed interest funds | - | 5.00% | - | 139.50 | +23.83% | Jan 29, 2026 09:00:00.000 |
|
| LU1823159238 | Goldman Sachs Frontier Markets Debt (Har | ZAR | Fixed interest funds | - | 0.00% | - | 126.31 | +22.56% | Jan 29, 2026 09:00:00.000 |
|
| LU2007298461 | Goldman Sachs Frontier Markets Debt (Har | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 3,845.85 | +19.68% | Jan 29, 2026 09:00:00.000 |
|
| LU0396758384 | Goldman Sachs Funds VI - Liquid Euribor | EUR | Money market funds | 250,000.00 | 0.00% | - | 1,107.76 | +2.24% | Jan 29, 2026 09:00:00.000 |
|
| LU0396758541 | Goldman Sachs Funds VI - Liquid Euribor | EUR | Money market funds | 2,500,000.00 | 0.00% | - | 1,111.23 | +2.29% | Jan 29, 2026 09:00:00.000 |
|
| LU0396758897 | Goldman Sachs Funds VI - Liquid Euribor | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 1,083.83 | +2.32% | Jan 29, 2026 09:00:00.000 |
|
| LU0625107734 | Goldman Sachs Funds VI - Liquid Euribor | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1,097.55 | +2.42% | Jan 29, 2026 09:00:00.000 |
|
| LU1497609112 | Goldman Sachs Funds VI - Liquid Euribor | EUR | Money market funds | - | 0.00% | - | 1,101.61 | +2.46% | Jan 29, 2026 09:00:00.000 |
|
| LU0147323579 | Goldman Sachs Funds VI - Liquid Euro - A | EUR | Money market funds | 250,000.00 | 0.00% | - | 1,326.38 | +2.12% | Jan 29, 2026 09:00:00.000 |
|
| LU0337472251 | Goldman Sachs Funds VI - Liquid Euro - A | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,001.56 | +2.12% | Jan 29, 2026 09:00:00.000 |
|
| LU0187236970 | Goldman Sachs Funds VI - Liquid Euro - B | EUR | Money market funds | 2,500,000.00 | 0.00% | - | 1,270.38 | +2.17% | Jan 29, 2026 09:00:00.000 |
|
| LU0245567192 | Goldman Sachs Funds VI - Liquid Euro - C | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,336.73 | +2.21% | Jan 29, 2026 09:00:00.000 |
|
| LU0245567606 | Goldman Sachs Funds VI - Liquid Euro - E | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,339.46 | +2.22% | Jan 29, 2026 09:00:00.000 |
|
| LU0625107494 | Goldman Sachs Funds VI - Liquid Euro - Z | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,089.00 | +2.30% | Jan 29, 2026 09:00:00.000 |
|
| LU0788134152 | Goldman Sachs Funds VI - Liquid Euro - Z | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,008.56 | +2.30% | Jan 29, 2026 09:00:00.000 |
|
| LU1497609971 | Goldman Sachs Funds VI - Liquid Euro - Z | EUR | Fixed interest funds | - | 0.00% | - | 1,093.03 | +2.34% | Jan 29, 2026 09:00:00.000 |
|
| LU2369915983 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 50,000.00 | 5.50% | - | 9.08 | +61.42% | Jan 28, 2026 09:00:00.000 |
|
| LU2369916015 | Goldman Sachs Global Clean Energy Infras | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 10.89 | +42.57% | Jan 28, 2026 09:00:00.000 |
|
| LU2369916106 | Goldman Sachs Global Clean Energy Infras | EUR | Sector funds | 5,000.00 | 5.50% | - | 10.53 | +41.54% | Jan 28, 2026 09:00:00.000 |
|
| LU2369914747 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 5,000.00 | 5.50% | - | 8.85 | +60.99% | Jan 28, 2026 09:00:00.000 |
|
| LU2369914820 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 5,000.00 | 5.50% | - | 10.79 | +60.67% | Jan 28, 2026 09:00:00.000 |
|
| LU2369915041 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.65 | +62.18% | Jan 28, 2026 09:00:00.000 |
|
| LU2369915124 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 1,000,000.00 | 0.00% | - | 9.31 | +62.02% | Jan 28, 2026 09:00:00.000 |
|
| LU2369915397 | Goldman Sachs Global Clean Energy Infras | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 10.68 | +47.09% | Jan 28, 2026 09:00:00.000 |
|
| LU2369915470 | Goldman Sachs Global Clean Energy Infras | USD | Sector funds | 5,000.00 | 5.50% | - | 10.65 | +62.13% | Jan 28, 2026 09:00:00.000 |

