| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P C | EUR | Mixed funds | - | 3.00% | - | 2,193.06 | +9.23% | Aug 31, 2026 09:00:00.000 |
|
| LU0119196268 | Goldman Sachs Patrimonial Balanced - P D | EUR | Mixed funds | - | 3.00% | - | 1,712.93 | +9.23% | Aug 31, 2026 09:00:00.000 |
|
| LU0119197159 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | 0.00 | 3.00% | - | 989.86 | +5.59% | Aug 31, 2026 09:00:00.000 |
|
| LU0119197233 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | 0.00 | 3.00% | - | 2,992.07 | +5.57% | Aug 31, 2026 09:00:00.000 |
|
| LU0405489120 | Goldman Sachs Patrimonial Balanced Europ | CZK | Funds of funds | 0.00 | 5.00% | - | 13,316.23 | +5.89% | Aug 31, 2026 09:00:00.000 |
|
| LU2172850971 | Goldman Sachs Patrimonial Balanced Europ | EUR | Mixed funds | 250,000.00 | 2.00% | - | 5,863.92 | +6.36% | Aug 31, 2026 09:00:00.000 |
|
| LU1095487317 | Goldman Sachs Patrimonial Defensive - I | EUR | Mixed funds | 250,000.00 | 2.00% | - | 6,546.95 | +4.55% | Aug 31, 2026 09:00:00.000 |
|
| LU0119196938 | Goldman Sachs Patrimonial Defensive - P | EUR | Mixed funds | - | 3.00% | - | 728.18 | +3.92% | Aug 31, 2026 09:00:00.000 |
|
| US38150K1034 | Goldman Sachs Physical Gold ETF | USD | Alternative investments | - | - | - | 42.64 | +33.64% | Sep 01, 2026 19:43:23.928 |
|
| LU0546913194 | Goldman Sachs Protection - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 35.43 | +4.50% | Aug 31, 2026 09:00:00.000 |
|
| LU0345402092 | Goldman Sachs Romania Equity - X RON ACC | RON | Equity Fund | - | 5.00% | - | 5,068.85 | +59.06% | Aug 31, 2026 09:00:00.000 |
|
| LU0345402175 | Goldman Sachs Romania RON Bond - X ACC | RON | Fixed interest funds | - | 5.00% | - | 2,403.85 | +7.91% | Aug 31, 2026 09:00:00.000 |
|
| LU0727289802 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 104.09 | +3.62% | Aug 28, 2026 09:00:00.000 |
|
| LU0727289984 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 165.32 | +3.61% | Aug 28, 2026 09:00:00.000 |
|
| LU0727290487 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 152.56 | +4.14% | Aug 28, 2026 09:00:00.000 |
|
| LU0727291295 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.82 | +4.51% | Aug 28, 2026 09:00:00.000 |
|
| LU0727290990 | Goldman Sachs Short Duration Opportunist | GBP | Fixed interest funds | 30,000.00 | 5.50% | - | 113.20 | +4.06% | Aug 28, 2026 09:00:00.000 |
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| LU0727290560 | Goldman Sachs Short Duration Opportunist | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 83.89 | +2.20% | Aug 28, 2026 09:00:00.000 |
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| LU0727290305 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 89.69 | +4.14% | Aug 28, 2026 09:00:00.000 |
|
| LU0727291378 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 186.86 | +4.50% | Aug 28, 2026 09:00:00.000 |
|
| LU0751755405 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 1,500.00 | 4.00% | - | 101.46 | +3.10% | Aug 28, 2026 09:00:00.000 |
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| LU0759807877 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 102.63 | +3.60% | Aug 28, 2026 09:00:00.000 |
|
| LU0810097757 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 100.11 | +4.13% | Aug 28, 2026 09:00:00.000 |
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| LU0830674627 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 100.95 | +4.46% | Aug 28, 2026 09:00:00.000 |
|
| LU0830676598 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 174.38 | +4.46% | Aug 28, 2026 09:00:00.000 |

