| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1922483299 | Goldman Sachs Green Bond Short Duration | EUR | Fixed interest funds | - | 3.00% | - | 258.69 | +3.86% | Jan 29, 2026 09:00:00.000 |
|
| LU1922483455 | Goldman Sachs Green Bond Short Duration | EUR | Fixed interest funds | - | 3.00% | - | 267.61 | +4.07% | Jan 29, 2026 09:00:00.000 |
|
| LU1922483612 | Goldman Sachs Green Bond Short Duration | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 114.77 | +6.21% | Jan 29, 2026 09:00:00.000 |
|
| LU1922483968 | Goldman Sachs Green Bond Short Duration | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 4,504.51 | +6.47% | Jan 29, 2026 09:00:00.000 |
|
| LU1932640938 | Goldman Sachs Green Bond Short Duration | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 7,353.55 | +4.15% | Jan 29, 2026 09:00:00.000 |
|
| LU1983361905 | Goldman Sachs Green Bond Short Duration | EUR | Fixed interest funds | - | 5.00% | - | 254.62 | +3.50% | Jan 29, 2026 09:00:00.000 |
|
| LU2400966334 | Goldman Sachs Green Bond Short Duration | CHF | Fixed interest funds | 250,000.00 | 2.00% | - | 5,277.77 | +1.81% | Jan 29, 2026 09:00:00.000 |
|
| LU2508678757 | Goldman Sachs Green Bond Short Duration | USD | Fixed interest funds | - | 3.00% | - | 303.90 | +6.38% | Jan 29, 2026 09:00:00.000 |
|
| LU2381866503 | Goldman Sachs Green Bond Short Duration | SEK | Fixed interest funds | - | 3.00% | - | 2,860.78 | +3.56% | Jan 29, 2026 09:00:00.000 |
|
| LU2381866412 | Goldman Sachs Green Bond Short Duration | NOK | Fixed interest funds | - | 3.00% | - | 2,970.99 | +5.97% | Jan 29, 2026 09:00:00.000 |
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| NL0000289858 | Goldman Sachs Hoog Dividend Aandelen Fon | EUR | Equity Fund | - | 0.00% | - | - | +4.87% | - | |
| LU0333810009 | Goldman Sachs India Equity Portfolio Bas | USD | Equity Fund | 5,000.00 | 5.50% | - | 37.44 | -2.57% | Jan 28, 2026 09:00:00.000 |
|
| LU0333810181 | Goldman Sachs India Equity Portfolio Bas | USD | Equity Fund | 5,000.00 | 5.50% | - | 37.50 | -2.56% | Jan 28, 2026 09:00:00.000 |
|
| LU0333810850 | Goldman Sachs India Equity Portfolio Cla | EUR | Equity Fund | 1,500.00 | 4.00% | - | 45.19 | -14.71% | Jan 28, 2026 09:00:00.000 |
|
| LU0333811072 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 44.56 | -1.60% | Jan 28, 2026 09:00:00.000 |
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| LU0333810421 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 1,500.00 | 4.00% | - | 34.04 | -3.04% | Jan 28, 2026 09:00:00.000 |
|
| LU0333810934 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 43.68 | -1.61% | Jan 28, 2026 09:00:00.000 |
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| LU0381554822 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 50,000.00 | 5.50% | - | 40.97 | -2.04% | Jan 28, 2026 09:00:00.000 |
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| LU0381555043 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 50,000.00 | 5.50% | - | 49.92 | -2.03% | Jan 28, 2026 09:00:00.000 |
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| LU0333810694 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 1,500.00 | 4.00% | - | 18.97 | -3.04% | Jan 28, 2026 09:00:00.000 |
|
| LU0830623988 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 5,000.00 | 5.50% | - | 36.92 | -1.66% | Jan 28, 2026 09:00:00.000 |
|
| LU0830624010 | Goldman Sachs India Equity Portfolio Cla | USD | Equity Fund | 5,000.00 | 5.50% | - | 37.14 | -1.68% | Jan 28, 2026 09:00:00.000 |
|
| LU0858290173 | Goldman Sachs India Equity Portfolio Cla | GBP | Equity Fund | 3,000.00 | 5.50% | - | 42.72 | -10.79% | Jan 28, 2026 09:00:00.000 |
|
| LU1242773882 | Goldman Sachs India Equity Portfolio Cla | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 24.65 | -13.47% | Jan 28, 2026 09:00:00.000 |
|
| LU1242774187 | Goldman Sachs India Equity Portfolio Cla | EUR | Equity Fund | 50,000.00 | 5.50% | - | 23.48 | -13.86% | Jan 28, 2026 09:00:00.000 |

