| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDFK3405 | Goldman Sachs US$ Standard VNAV Fund R A | USD | Money market funds | 10,000.00 | 0.00% | - | 12,770.13 | +4.11% | Aug 31, 2026 09:00:00.000 |
|
| IE00BDFK3397 | Goldman Sachs US$ Standard VNAV Fund X A | USD | Money market funds | 1,000,000.00 | 0.00% | - | 12,854.95 | +4.18% | Aug 31, 2026 09:00:00.000 |
|
| IE00B2Q5LK99 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 100,000.00 | 0.00% | - | 1.00 | +2.34% | Aug 31, 2026 09:00:00.000 |
|
| IE00B2Q5LL07 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 100,000.00 | 0.00% | - | 12,405.75 | +3.48% | Aug 31, 2026 09:00:00.000 |
|
| IE00B2Q5LQ51 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 500,000.00 | 0.00% | - | 1.00 | +2.45% | Aug 31, 2026 09:00:00.000 |
|
| IE00B2Q5LR68 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 500,000.00 | 0.00% | - | 12,589.90 | +3.63% | Aug 31, 2026 09:00:00.000 |
|
| IE00B2Q5LV05 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +2.52% | Aug 31, 2026 09:00:00.000 |
|
| IE00B2Q5LW12 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 12,727.75 | +3.74% | Aug 31, 2026 09:00:00.000 |
|
| IE00B3DWSS75 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 10,000.00 | 0.00% | - | 12,079.13 | +3.22% | Aug 31, 2026 09:00:00.000 |
|
| IE00B2QD4X77 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Aug 31, 2026 09:00:00.000 |
|
| IE00B92B3597 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 10,000.00 | 0.00% | - | 1.00 | 0.00% | Aug 31, 2026 09:00:00.000 |
|
| IE00B9297623 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 10,000.00 | 0.00% | - | 10,904.28 | +3.79% | Aug 31, 2026 09:00:00.000 |
|
| IE00BL0BL843 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 10,427.12 | +3.92% | Aug 31, 2026 09:00:00.000 |
|
| IE00BL0BLB70 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 100,000.00 | 0.00% | - | 10,204.26 | +3.48% | Aug 31, 2026 09:00:00.000 |
|
| IE00BL0BL736 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 10,323.59 | +3.74% | Aug 31, 2026 09:00:00.000 |
|
| IE00BL0BL959 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 500,000.00 | 0.00% | - | 11,905.23 | +3.63% | Aug 31, 2026 09:00:00.000 |
|
| IE00BL0BL629 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 10,000.00 | 0.00% | - | 11,992.50 | +3.79% | Aug 31, 2026 09:00:00.000 |
|
| IE000CO6MYG7 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 12,047.78 | +3.92% | Aug 31, 2026 09:00:00.000 |
|
| LU2578936002 | Goldman Sachs USD Green Bond - I ACC | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 25,598.77 | - | Sep 01, 2026 09:00:00.000 |
|
| LU2590165416 | Goldman Sachs USD Green Bond - N Cap EUR | EUR | Fixed interest funds | - | 0.00% | - | 13.19 | - | Sep 01, 2026 09:00:00.000 |
|
| LU2578936424 | Goldman Sachs USD Green Bond - P ACC | USD | Fixed interest funds | - | 3.00% | - | 284.91 | +2.01% | Sep 01, 2026 09:00:00.000 |
|
| LU2661874326 | Goldman Sachs USD Green Bond - P DIS | USD | Fixed interest funds | - | 3.00% | - | 341.55 | - | Sep 01, 2026 09:00:00.000 |
|
| LU2578936341 | Goldman Sachs USD Green Bond - R ACC | USD | Fixed interest funds | - | 3.00% | - | 288.86 | +2.30% | Sep 01, 2026 09:00:00.000 |
|
| LU2578936770 | Goldman Sachs USD Green Bond - X ACC | USD | Fixed interest funds | - | 5.00% | - | 1,169.64 | - | Sep 01, 2026 09:00:00.000 |
|
| LU2578936853 | Goldman Sachs USD Green Bond - Z Cap EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,399.33 | +0.61% | Sep 01, 2026 09:00:00.000 |

