| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1046546062 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 5,000.00 | 5.50% | - | 11.66 | +11.11% | Jan 28, 2026 09:00:00.000 |
|
| LU1046546229 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 5,000.00 | 5.50% | - | 15.10 | +11.19% | Jan 28, 2026 09:00:00.000 |
|
| LU1070591646 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 50,000.00 | 5.50% | - | 11.10 | +10.68% | Jan 28, 2026 09:00:00.000 |
|
| LU1070668618 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 50,000.00 | 5.50% | - | 13.48 | +10.58% | Jan 28, 2026 09:00:00.000 |
|
| LU1613242137 | Goldman Sachs North America Energy & Ene | USD | Sector funds | 1,500.00 | 4.00% | - | 15.53 | +9.81% | Jan 28, 2026 09:00:00.000 |
|
| LU2037301368 | Goldman Sachs North America Enhanced Ind | USD | Equity Fund | 250,000.00 | 2.00% | - | 11,636.71 | +16.37% | Jan 29, 2026 09:00:00.000 |
|
| LU2037301442 | Goldman Sachs North America Enhanced Ind | USD | Equity Fund | - | 3.00% | - | 475.10 | +15.95% | Jan 29, 2026 09:00:00.000 |
|
| LU2037301525 | Goldman Sachs North America Enhanced Ind | USD | Equity Fund | - | 3.00% | - | 577.57 | +16.24% | Jan 29, 2026 09:00:00.000 |
|
| LU2037301798 | Goldman Sachs North America Enhanced Ind | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 10,134.27 | +1.73% | Jan 29, 2026 09:00:00.000 |
|
| LU2163089720 | Goldman Sachs North America Enhanced Ind | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,121,202.66 | +1.73% | Jan 29, 2026 09:00:00.000 |
|
| LU2177437451 | Goldman Sachs North America Enhanced Ind | EUR | Equity Fund | - | 0.00% | - | 1,072,640.72 | +1.70% | Jan 29, 2026 09:00:00.000 |
|
| LU2327459918 | Goldman Sachs North America Enhanced Ind | EUR | Equity Fund | - | 5.00% | - | 352.25 | +12.89% | Jan 29, 2026 09:00:00.000 |
|
| LU2407747398 | Goldman Sachs North America Enhanced Ind | EUR | Equity Fund | 250,000.00 | 2.00% | - | 6,735.74 | +13.57% | Jan 29, 2026 09:00:00.000 |
|
| LU2715298308 | Goldman Sachs North America Enhanced Ind | SGD | Equity Fund | - | 3.00% | - | 480.86 | +8.86% | Jan 29, 2026 09:00:00.000 |
|
| IE000HPBRE54 | Goldman Sachs Paris-Aligned Climate Worl | USD | Sector funds | - | 0.00% | - | 47.95 | +19.70% | Jan 28, 2026 09:00:00.000 |
|
| LU1087783426 | Goldman Sachs Patrimonial Aggressive - I | EUR | Funds of funds | 250,000.00 | 2.00% | - | 11,196.25 | +4.12% | Jan 29, 2026 09:00:00.000 |
|
| LU0119195450 | Goldman Sachs Patrimonial Aggressive - P | EUR | Mixed funds | - | 3.00% | - | 1,445.42 | +3.48% | Jan 29, 2026 09:00:00.000 |
|
| LU0119195708 | Goldman Sachs Patrimonial Aggressive - P | EUR | Mixed funds | - | 3.00% | - | 4,303.51 | +3.48% | Jan 29, 2026 09:00:00.000 |
|
| LU1703075264 | Goldman Sachs Patrimonial Aggressive - R | EUR | Funds of funds | - | 3.00% | - | 450.21 | +4.10% | Jan 29, 2026 09:00:00.000 |
|
| LU1703075348 | Goldman Sachs Patrimonial Aggressive - R | EUR | Funds of funds | - | 3.00% | - | 410.16 | +4.10% | Jan 29, 2026 09:00:00.000 |
|
| LU0121216526 | Goldman Sachs Patrimonial Aggressive - X | EUR | Mixed funds | - | 5.00% | - | 1,189.75 | +2.66% | Jan 29, 2026 09:00:00.000 |
|
| LU0405489047 | Goldman Sachs Patrimonial Aggressive - X | CZK | Funds of funds | - | 5.00% | - | 22,815.11 | +3.62% | Jan 29, 2026 09:00:00.000 |
|
| LU1252399941 | Goldman Sachs Patrimonial Aggressive - X | EUR | Funds of funds | - | 5.00% | - | 447.40 | +2.66% | Jan 29, 2026 09:00:00.000 |
|
| LU1738491098 | Goldman Sachs Patrimonial Aggressive - Z | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 9,544.39 | +4.74% | Jan 29, 2026 09:00:00.000 |
|
| LU1095486269 | Goldman Sachs Patrimonial Balanced - I C | EUR | Funds of funds | 250,000.00 | 2.00% | - | 8,574.44 | +3.37% | Jan 29, 2026 09:00:00.000 |

