| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0000289858 | Goldman Sachs Hoog Dividend Aandelen Fon | EUR | Equity Fund | - | 0.00% | - | - | +18.90% | - | |
| NL0010623013 | Goldman Sachs Hoog Dividend Aandelen Fon | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| NL0015002NX0 | Goldman Sachs Hoog Dividend Aandelen Fon | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0333810009 | Goldman Sachs India Equity Portfolio Bas | USD | Equity Fund | 5,000.00 | 5.50% | - | 38.57 | -2.53% | Aug 28, 2026 09:00:00.000 |
|
| LU0333810181 | Goldman Sachs India Equity Portfolio Bas | USD | Equity Fund | 5,000.00 | 5.50% | - | 38.64 | -2.52% | Aug 28, 2026 09:00:00.000 |
|
| LU0333810850 | Goldman Sachs India Equity Portfolio Cla | EUR | Equity Fund | 1,500.00 | 4.00% | - | 47.69 | -2.79% | Aug 28, 2026 09:00:00.000 |
|
| LU0333811072 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 46.18 | -1.56% | Aug 28, 2026 09:00:00.000 |
|
| LU0333810421 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 1,500.00 | 4.00% | - | 34.97 | -3.02% | Aug 28, 2026 09:00:00.000 |
|
| LU0333810934 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 45.26 | -1.57% | Aug 28, 2026 09:00:00.000 |
|
| LU0381554822 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 50,000.00 | 5.50% | - | 43.69 | -2.02% | Aug 28, 2026 09:00:00.000 |
|
| LU0381555043 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 50,000.00 | 5.50% | - | 51.59 | -2.03% | Aug 28, 2026 09:00:00.000 |
|
| LU0333810694 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 1,500.00 | 4.00% | - | 20.11 | -3.02% | Aug 28, 2026 09:00:00.000 |
|
| LU0830623988 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 5,000.00 | 5.50% | - | 38.24 | -1.65% | Aug 28, 2026 09:00:00.000 |
|
| LU0830624010 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 5,000.00 | 5.50% | - | 38.47 | -1.64% | Aug 28, 2026 09:00:00.000 |
|
| LU0858290173 | Goldman Sachs India Equity Portfolio Cla | GBP | Equity Fund | 3,000.00 | 5.50% | - | 44.90 | -2.20% | Aug 28, 2026 09:00:00.000 |
|
| LU1242773882 | Goldman Sachs India Equity Portfolio Cla | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.23 | -1.35% | Aug 28, 2026 09:00:00.000 |
|
| LU1242774187 | Goldman Sachs India Equity Portfolio Cla | EUR | Equity Fund | 50,000.00 | 5.50% | - | 24.93 | -1.77% | Aug 28, 2026 09:00:00.000 |
|
| LU1248520139 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | - | 0.00% | - | 22.99 | -0.74% | Aug 28, 2026 09:00:00.000 |
|
| LU1268608111 | Goldman Sachs India Equity Portfolio Cla | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 27.68 | -2.16% | Aug 28, 2026 09:00:00.000 |
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| LU1299707072 | Goldman Sachs India Equity Portfolio Cla | EUR | Equity Fund | 5,000.00 | 5.50% | - | 24.55 | -1.37% | Aug 28, 2026 09:00:00.000 |
|
| LU2678190682 | Goldman Sachs India Equity Portfolio Cla | EUR | Equity Fund | 500,000,000.00 | 0.00% | - | 11.30 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2678190500 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 500,000,000.00 | 0.00% | - | 12.42 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3201267039 | Goldman Sachs India Equity Portfolio Cla | EUR | Equity Fund | 5,000.00 | 5.50% | - | 9.70 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3210011220 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 8.37 | - | Aug 28, 2026 09:00:00.000 |
|
| LU0502800393 | Goldman Sachs India Equity Portfolio Oth | GBP | Equity Fund | 3,000.00 | 5.50% | - | 36.60 | -3.10% | Aug 28, 2026 09:00:00.000 |

