| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1698130439 | Goldman Sachs Multi-Manager Global Equit | EUR | Equity Fund | 25,000.00 | 5.50% | - | 25.02 | +8.26% | Jan 28, 2026 09:00:00.000 |
|
| LU1936144267 | Goldman Sachs Multi-Manager Global Equit | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 23.98 | +8.31% | Jan 28, 2026 09:00:00.000 |
|
| LU1963342032 | Goldman Sachs Multi-Manager Global Equit | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 20.78 | +24.22% | Jan 28, 2026 09:00:00.000 |
|
| LU2183823553 | Goldman Sachs Multi-Manager Global Equit | EUR | Equity Fund | 25,000.00 | 5.50% | - | 20.37 | +7.61% | Jan 28, 2026 09:00:00.000 |
|
| LU2331329008 | Goldman Sachs Multi-Manager Global Equit | SEK | Equity Fund | 5,000,000.00 | 0.00% | - | 175.84 | -0.55% | Jan 28, 2026 09:00:00.000 |
|
| LU2331329180 | Goldman Sachs Multi-Manager Global Equit | SEK | Equity Fund | 25,000.00 | 5.50% | - | 158.35 | -0.93% | Jan 28, 2026 09:00:00.000 |
|
| LU0344075766 | Goldman Sachs Multi-Manager US Equity Po | USD | Equity Fund | 100,000.00 | 5.50% | - | 46.76 | +7.49% | Jan 28, 2026 09:00:00.000 |
|
| LU0344075683 | Goldman Sachs Multi-Manager US Equity Po | USD | Equity Fund | 100,000.00 | 5.50% | - | 46.70 | +7.50% | Jan 28, 2026 09:00:00.000 |
|
| LU0838400488 | Goldman Sachs Multi-Manager US Equity Po | USD | Equity Fund | 25,000.00 | 5.50% | - | 49.23 | +8.05% | Jan 28, 2026 09:00:00.000 |
|
| LU0838400728 | Goldman Sachs Multi-Manager US Equity Po | USD | Equity Fund | 25,000.00 | 5.50% | - | 51.85 | +8.07% | Jan 28, 2026 09:00:00.000 |
|
| LU1000448115 | Goldman Sachs Multi-Manager US Equity Po | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 31.27 | +7.83% | Jan 28, 2026 09:00:00.000 |
|
| LU2331329420 | Goldman Sachs Multi-Manager US Equity Po | SEK | Equity Fund | 5,000,000.00 | 0.00% | - | 15.63 | -13.44% | Jan 28, 2026 09:00:00.000 |
|
| LU2376481292 | Goldman Sachs Multi-Manager US Equity Po | EUR | Equity Fund | 25,000.00 | 5.50% | - | 13.54 | +5.95% | Jan 28, 2026 09:00:00.000 |
|
| LU2383771537 | Goldman Sachs Multi-Manager US Equity Po | SEK | Equity Fund | 25,000.00 | 5.50% | - | 13.55 | -13.78% | Jan 28, 2026 09:00:00.000 |
|
| LU1495243476 | Goldman Sachs Multi-Manager US Small Cap | USD | Equity Fund | 100,000.00 | 5.50% | - | 17.39 | +8.55% | Jan 28, 2026 09:00:00.000 |
|
| LU1495243559 | Goldman Sachs Multi-Manager US Small Cap | USD | Equity Fund | 100,000.00 | 5.50% | - | 14.47 | +8.55% | Jan 28, 2026 09:00:00.000 |
|
| LU1495243716 | Goldman Sachs Multi-Manager US Small Cap | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 17.89 | +8.89% | Jan 28, 2026 09:00:00.000 |
|
| LU1495243807 | Goldman Sachs Multi-Manager US Small Cap | USD | Equity Fund | 100,000.00 | 5.50% | - | 18.07 | +9.13% | Jan 28, 2026 09:00:00.000 |
|
| LU1495244011 | Goldman Sachs Multi-Manager US Small Cap | USD | Equity Fund | 100,000.00 | 5.50% | - | 15.20 | +9.14% | Jan 28, 2026 09:00:00.000 |
|
| LU2699103722 | Goldman Sachs Multi-Manager US Small Cap | USD | Equity Fund | - | 0.00% | - | 10.72 | +9.24% | Jan 28, 2026 09:00:00.000 |
|
| LU1046545338 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 5,000.00 | 5.50% | - | 11.70 | +10.37% | Jan 28, 2026 09:00:00.000 |
|
| LU1046545411 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 5,000.00 | 5.50% | - | 13.70 | +10.31% | Jan 28, 2026 09:00:00.000 |
|
| LU1046545502 | Goldman Sachs North America Energy & Ene | EUR | Sector funds | 1,500.00 | 4.00% | - | 14.47 | -4.55% | Jan 28, 2026 09:00:00.000 |
|
| LU1046545684 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 1,000,000.00 | 0.00% | - | 9.67 | +11.20% | Jan 28, 2026 09:00:00.000 |
|
| LU1046545767 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 1,000,000.00 | 0.00% | - | 12.71 | +11.21% | Jan 28, 2026 09:00:00.000 |

