| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2052214769 | Goldman Sachs Global Sustainable Equity | USD | Equity Fund | - | 5.00% | - | 460.69 | +4.49% | Aug 31, 2026 09:00:00.000 |
|
| LU2378434281 | Goldman Sachs Global Sustainable Equity | USD | Equity Fund | - | 5.00% | - | 6,324.28 | +0.79% | May 16, 2025 09:00:00.000 |
|
| NL0009265404 | Goldman Sachs Global Sustainable Opportu | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0303706609 | Goldman Sachs Greater China Equity - I C | USD | Equity Fund | 250,000.00 | 2.00% | - | 24,853.47 | +21.33% | Aug 31, 2026 09:00:00.000 |
|
| LU1074963353 | Goldman Sachs Greater China Equity - I C | EUR | Equity Fund | 250,000.00 | 2.00% | - | 13,303.75 | +21.85% | Aug 31, 2026 09:00:00.000 |
|
| LU0953790366 | Goldman Sachs Greater China Equity - N C | EUR | Equity Fund | - | 0.00% | - | 1,170.28 | +21.62% | Aug 31, 2026 09:00:00.000 |
|
| LU0953790440 | Goldman Sachs Greater China Equity - N D | USD | Equity Fund | - | 0.00% | - | 8,714.05 | +21.22% | Aug 31, 2026 09:00:00.000 |
|
| LU1687282472 | Goldman Sachs Greater China Equity - O C | USD | Equity Fund | - | 3.00% | - | 2,196.74 | +21.34% | Aug 31, 2026 09:00:00.000 |
|
| LU0119216801 | Goldman Sachs Greater China Equity - P C | USD | Equity Fund | - | 3.00% | - | 2,007.70 | +20.09% | Aug 31, 2026 09:00:00.000 |
|
| LU0273689215 | Goldman Sachs Greater China Equity - P C | EUR | Equity Fund | - | 3.00% | - | 1,050.62 | +20.58% | Aug 31, 2026 09:00:00.000 |
|
| LU0119217288 | Goldman Sachs Greater China Equity - P D | USD | Equity Fund | - | 3.00% | - | 8,524.05 | +20.08% | Aug 31, 2026 09:00:00.000 |
|
| LU1687282639 | Goldman Sachs Greater China Equity - R C | USD | Equity Fund | - | 3.00% | - | 403.48 | +20.98% | Aug 31, 2026 09:00:00.000 |
|
| LU1687282803 | Goldman Sachs Greater China Equity - R D | USD | Equity Fund | - | 3.00% | - | 401.58 | +20.97% | Aug 31, 2026 09:00:00.000 |
|
| LU0121204944 | Goldman Sachs Greater China Equity - X C | USD | Equity Fund | - | 5.00% | - | 1,780.73 | +19.49% | Aug 31, 2026 09:00:00.000 |
|
| LU0509951512 | Goldman Sachs Greater China Equity - X C | HUF | Equity Fund | - | 5.00% | - | 498.20 | +10.31% | Aug 31, 2026 09:00:00.000 |
|
| LU2374236318 | Goldman Sachs Greater China Equity - X C | CZK | Equity Fund | - | 5.00% | - | 269.37 | +18.03% | Aug 31, 2026 09:00:00.000 |
|
| LU0756535570 | Goldman Sachs Greater China Equity - Y C | USD | Equity Fund | - | 0.00% | - | 546.12 | +18.30% | Aug 31, 2026 09:00:00.000 |
|
| LU2530001986 | Goldman Sachs Green Bond - I CHF ACC H | CHF | Fixed interest funds | 250,000.00 | 2.00% | - | 5,011.87 | -2.37% | Aug 31, 2026 09:00:00.000 |
|
| LU1365052627 | Goldman Sachs Green Bond - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 4,965.77 | -0.05% | Aug 31, 2026 09:00:00.000 |
|
| LU1365053195 | Goldman Sachs Green Bond - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 4,101.19 | -0.05% | Aug 31, 2026 09:00:00.000 |
|
| LU2213813608 | Goldman Sachs Green Bond - I GBP ACC H | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 106.99 | +1.72% | Aug 31, 2026 09:00:00.000 |
|
| LU1840630690 | Goldman Sachs Green Bond - I SEK ACC H | SEK | Fixed interest funds | 250,000.00 | 2.00% | - | 4,951.72 | -0.40% | Aug 31, 2026 09:00:00.000 |
|
| LU1861144340 | Goldman Sachs Green Bond - I USD ACC H | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5,576.47 | +1.76% | Aug 31, 2026 09:00:00.000 |
|
| LU1365052890 | Goldman Sachs Green Bond - N EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 24.38 | -0.12% | Aug 31, 2026 09:00:00.000 |
|
| LU2530002018 | Goldman Sachs Green Bond - P CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 265.68 | -2.65% | Aug 31, 2026 09:00:00.000 |

