42,051 to 42,075 from 96,985 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1759635375 | Goldman Sachs US CORE® Equity Portfolio | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.15 | +14.83% | Aug 28, 2026 09:00:00.000 |
|
| LU1785488831 | Goldman Sachs US CORE® Equity Portfolio | EUR | Equity Fund | 1,500.00 | 4.00% | - | 21.12 | +13.61% | Aug 28, 2026 09:00:00.000 |
|
| LU1833562082 | Goldman Sachs US CORE® Equity Portfolio | SGD | Equity Fund | 5,000.00 | 5.50% | - | 16.54 | +14.65% | Aug 28, 2026 09:00:00.000 |
|
| LU1941687482 | Goldman Sachs US CORE® Equity Portfolio | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.26 | - | Aug 28, 2026 09:00:00.000 |
|
| LU1989432403 | Goldman Sachs US CORE® Equity Portfolio | HKD | Equity Fund | 1,000,000.00 | 0.00% | - | 284.73 | +17.12% | Aug 28, 2026 09:00:00.000 |
|
| LU2010164445 | Goldman Sachs US CORE® Equity Portfolio | HKD | Equity Fund | 5,000.00 | 5.50% | - | 257.22 | +16.45% | Aug 28, 2026 09:00:00.000 |
|
| LU0803997666 | Goldman Sachs US Dollar Credit - I Cap E | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 6,383.08 | -0.46% | Aug 31, 2026 09:00:00.000 |
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| LU1536923359 | Goldman Sachs US Dollar Credit - I Cap E | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 6,226.67 | +1.94% | Aug 31, 2026 09:00:00.000 |
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| LU3319946268 | Goldman Sachs US Dollar Credit - I Cap P | PLN | Fixed interest funds | 250,000.00 | 2.00% | - | 4,582.02 | - | Aug 31, 2026 09:00:00.000 |
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| LU0555027738 | Goldman Sachs US Dollar Credit - I Cap U | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 11,267.47 | +1.51% | Aug 31, 2026 09:00:00.000 |
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| LU1125547346 | Goldman Sachs US Dollar Credit - I Dis(Q | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 4,880.28 | +1.51% | Aug 31, 2026 09:00:00.000 |
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| LU1813863120 | Goldman Sachs US Dollar Credit - I DIS(Q | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 4,533.78 | +1.94% | Aug 31, 2026 09:00:00.000 |
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| LU1387174706 | Goldman Sachs US Dollar Credit - N Cap E | EUR | Fixed interest funds | - | 0.00% | - | 27.16 | -0.51% | Aug 31, 2026 09:00:00.000 |
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| LU1431484085 | Goldman Sachs US Dollar Credit - P Cap E | EUR | Fixed interest funds | - | 3.00% | - | 259.37 | -0.87% | Aug 31, 2026 09:00:00.000 |
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| LU2353366938 | Goldman Sachs US Dollar Credit - P Cap E | EUR | Fixed interest funds | - | 3.00% | - | 242.23 | +1.48% | Aug 31, 2026 09:00:00.000 |
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| LU0546920488 | Goldman Sachs US Dollar Credit - P Cap U | USD | Fixed interest funds | - | 3.00% | - | 1,654.81 | +1.04% | Aug 31, 2026 09:00:00.000 |
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| LU2353366854 | Goldman Sachs US Dollar Credit - P Dis E | EUR | Fixed interest funds | - | 3.00% | - | 209.23 | +1.47% | Aug 31, 2026 09:00:00.000 |
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| LU0555027654 | Goldman Sachs US Dollar Credit - P Dis U | USD | Fixed interest funds | - | 3.00% | - | 3,103.13 | +1.04% | Aug 31, 2026 09:00:00.000 |
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| LU2185879843 | Goldman Sachs US Dollar Credit - P Dis(M | USD | Fixed interest funds | - | 3.00% | - | 202.05 | +1.05% | Aug 31, 2026 09:00:00.000 |
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| LU1431483947 | Goldman Sachs US Dollar Credit - R Cap C | CHF | Fixed interest funds | - | 3.00% | - | 234.86 | -2.81% | Aug 31, 2026 09:00:00.000 |
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| LU1431483780 | Goldman Sachs US Dollar Credit - R Cap E | EUR | Fixed interest funds | - | 3.00% | - | 225.37 | -0.54% | Aug 31, 2026 09:00:00.000 |
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| LU1431483863 | Goldman Sachs US Dollar Credit - R Cap G | GBP | Fixed interest funds | - | 3.00% | - | 119.02 | +1.29% | Aug 31, 2026 09:00:00.000 |
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| LU1431483608 | Goldman Sachs US Dollar Credit - R Cap U | USD | Fixed interest funds | - | 3.00% | - | 312.16 | +1.43% | Aug 31, 2026 09:00:00.000 |
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| LU1703073566 | Goldman Sachs US Dollar Credit - R Dis U | USD | Fixed interest funds | - | 3.00% | - | 3,108.89 | +1.44% | Aug 31, 2026 09:00:00.000 |
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| LU0546920561 | Goldman Sachs US Dollar Credit - X Cap U | USD | Fixed interest funds | - | 5.00% | - | 1,553.83 | +0.79% | Aug 31, 2026 09:00:00.000 |