| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1186608466 | Goldman Sachs India Equity Portfolio Oth | SEK | Equity Fund | 40,000.00 | 5.50% | - | 247.89 | -2.19% | Aug 28, 2026 09:00:00.000 |
|
| LU2032729951 | Goldman Sachs India Equity Portfolio Oth | SGD | Equity Fund | 5,000.00 | 5.50% | - | 12.61 | -3.46% | Aug 28, 2026 09:00:00.000 |
|
| LU2725941129 | Goldman Sachs India Equity Portfolio Oth | HKD | Equity Fund | 5,000.00 | 5.50% | - | 12.38 | -1.97% | Aug 28, 2026 09:00:00.000 |
|
| LU2767497063 | Goldman Sachs India Equity Portfolio Oth | EUR | Equity Fund | 5,000.00 | 5.50% | - | 10.06 | -2.24% | Aug 28, 2026 09:00:00.000 |
|
| LU1505915899 | Goldman Sachs ING Conservator - X Cap EU | EUR | Funds of funds | - | 3.00% | - | - | +1.83% | - | |
| LU1505915972 | Goldman Sachs ING Conservator - X Cap RO | RON | Funds of funds | - | 3.00% | - | - | +5.31% | - | |
| LU1505916350 | Goldman Sachs ING Dinamic - X EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +12.42% | - | |
| LU1505916434 | Goldman Sachs ING Dinamic - X RON ACC H | RON | Funds of funds | - | 3.00% | - | - | +16.19% | - | |
| LU1505916194 | Goldman Sachs ING Moderat - X EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +6.93% | - | |
| LU1505916277 | Goldman Sachs ING Moderat - X RON ACC H | RON | Funds of funds | - | 3.00% | - | - | +10.55% | - | |
| LU1217870671 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 500,000.00 | 5.50% | - | 34,369.07 | +25.26% | Aug 28, 2026 09:00:00.000 |
|
| LU1217870911 | Goldman Sachs Japan Equity Partners Port | EUR | Equity Fund | 5,000.00 | 5.50% | - | 34.78 | +26.61% | Aug 28, 2026 09:00:00.000 |
|
| LU1217871059 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 37,684.96 | +26.30% | Aug 28, 2026 09:00:00.000 |
|
| LU1217871133 | Goldman Sachs Japan Equity Partners Port | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 38.32 | +27.65% | Aug 28, 2026 09:00:00.000 |
|
| LU1217871216 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 52.62 | +30.18% | Aug 28, 2026 09:00:00.000 |
|
| LU1217871307 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 500,000.00 | 5.50% | - | 201.47 | +26.21% | Aug 28, 2026 09:00:00.000 |
|
| LU1217871489 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 3,000.00 | 5.50% | - | 41.71 | +29.78% | Aug 28, 2026 09:00:00.000 |
|
| LU1217871646 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 5,000,000.00 | 5.50% | - | 215.36 | +25.60% | Aug 28, 2026 09:00:00.000 |
|
| LU1217871729 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 50,000.00 | 5.50% | - | 49.76 | +29.48% | Aug 28, 2026 09:00:00.000 |
|
| LU1220099714 | Goldman Sachs Japan Equity Partners Port | CHF | Equity Fund | 5,000.00 | 5.50% | - | 33.74 | +23.85% | Aug 28, 2026 09:00:00.000 |
|
| LU1220104142 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 38.35 | +15.73% | Aug 28, 2026 09:00:00.000 |
|
| LU1220104654 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 42.01 | +29.86% | Aug 28, 2026 09:00:00.000 |
|
| LU1231169415 | Goldman Sachs Japan Equity Partners Port | EUR | Equity Fund | 5,000.00 | 5.50% | - | 38.05 | +27.51% | Aug 28, 2026 09:00:00.000 |
|
| LU1313460690 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 3,000.00 | 5.50% | - | 41.57 | +29.75% | Aug 28, 2026 09:00:00.000 |
|
| LU1425256077 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 225.97 | +25.87% | Aug 28, 2026 09:00:00.000 |

