| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2605934715 | Goldman Sachs Global Securitised Income | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 117.33 | +3.22% | Jan 28, 2026 09:00:00.000 |
|
| LU3019357733 | Goldman Sachs Global Securitised Income | AUD | - | 5,000.00 | 5.50% | - | 100.89 | - | Jan 28, 2026 09:00:00.000 |
|
| LU3019357907 | Goldman Sachs Global Securitised Income | GBP | - | 3,000.00 | 5.50% | - | 101.13 | - | Jan 28, 2026 09:00:00.000 |
|
| LU3019358038 | Goldman Sachs Global Securitised Income | HKD | Fixed interest funds | 5,000.00 | 5.50% | - | 10.69 | - | Jan 28, 2026 09:00:00.000 |
|
| LU3019357816 | Goldman Sachs Global Securitised Income | CNH | - | 9,000.00 | 5.50% | - | 989.62 | - | Jan 28, 2026 09:00:00.000 |
|
| LU0228524426 | Goldman Sachs Global Senior Loans (Lux) | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 83,270.04 | +0.75% | Jan 29, 2026 09:00:00.000 |
|
| LU0228524343 | Goldman Sachs Global Senior Loans (Lux) | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 37,239.83 | +0.75% | Jan 29, 2026 09:00:00.000 |
|
| LU0228523881 | Goldman Sachs Global Senior Loans (Lux) | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | - | +2.59% | - | |
| LU0228524186 | Goldman Sachs Global Senior Loans (Lux) | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | - | +0.71% | - | |
| LU0285691738 | Goldman Sachs Global Senior Loans (Lux) | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 74,772.87 | +0.18% | Jan 29, 2026 09:00:00.000 |
|
| LU0426533492 | Goldman Sachs Global Senior Loans (Lux) | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 14,846.12 | +2.91% | Jan 29, 2026 09:00:00.000 |
|
| LU0428438732 | Goldman Sachs Global Senior Loans (Lux) | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 4,065.82 | +2.75% | Jan 29, 2026 09:00:00.000 |
|
| LU0428438658 | Goldman Sachs Global Senior Loans (Lux) | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 6,736.24 | +2.89% | Jan 29, 2026 09:00:00.000 |
|
| LU0428438575 | Goldman Sachs Global Senior Loans (Lux) | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 12,972.42 | +2.30% | Jan 29, 2026 09:00:00.000 |
|
| LU0635160079 | Goldman Sachs Global Senior Loans (Lux) | SGD | Fixed interest funds | 250,000.00 | 2.00% | - | 7,253.47 | -0.15% | Jan 29, 2026 09:00:00.000 |
|
| LU0724001861 | Goldman Sachs Global Senior Loans (Lux) | CHF | Fixed interest funds | 250,000.00 | 2.00% | - | 6,618.90 | -2.04% | Jan 29, 2026 09:00:00.000 |
|
| LU0890545089 | Goldman Sachs Global Senior Loans (Lux) | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 3,479.09 | +3.74% | Jan 29, 2026 09:00:00.000 |
|
| LU0890545832 | Goldman Sachs Global Senior Loans (Lux) | SGD | Fixed interest funds | 250,000.00 | 2.00% | - | 3,928.68 | -0.13% | Jan 29, 2026 09:00:00.000 |
|
| LU0897037783 | Goldman Sachs Global Senior Loans (Lux) | CHF | Fixed interest funds | 250,000.00 | 2.00% | - | 5,602.27 | -1.49% | Jan 29, 2026 09:00:00.000 |
|
| LU0963027973 | Goldman Sachs Global Senior Loans (Lux) | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 6,207.14 | +0.71% | Jan 29, 2026 09:00:00.000 |
|
| LU0973210940 | Goldman Sachs Global Senior Loans (Lux) | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 4,235.74 | - | May 16, 2025 09:00:00.000 |
|
| LU0973211245 | Goldman Sachs Global Senior Loans (Lux) | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 7,335.03 | - | Nov 04, 2024 09:00:00.000 |
|
| LU1011254163 | Goldman Sachs Global Senior Loans (Lux) | PLN | Fixed interest funds | 250,000.00 | 2.00% | - | 30,947.71 | - | Dec 16, 2024 09:00:00.000 |
|
| LU1023708990 | Goldman Sachs Global Senior Loans (Lux) | EUR | Fixed interest funds | - | 0.00% | - | 186.38 | +0.71% | Jan 29, 2026 09:00:00.000 |
|
| LU1054244857 | Goldman Sachs Global Senior Loans (Lux) | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 7,370.02 | +2.84% | Jan 29, 2026 09:00:00.000 |

