42,276 to 42,300 from 97,028 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006B9CPY7 | Goldman Sachs USD High Yield Bond Active | USD | Fixed interest funds | - | 0.00% | - | 43.02 | +1.58% | Aug 31, 2026 09:00:00.000 |
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| IE000RRCJI06 | Goldman Sachs USD Investment Grade Corpo | USD | Fixed interest funds | - | 0.00% | - | 49.55 | -0.64% | Sep 01, 2026 09:00:00.000 |
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| IE0004MXQ328 | Goldman Sachs USD Investment Grade Corpo | EUR | Fixed interest funds | - | 0.00% | - | 48.90 | - | Aug 31, 2026 09:00:00.000 |
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| NL0000442077 | Goldman Sachs Wereldwijd Mix Fonds (NL) | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| IE00B1VR4Y86 | Goldman Sachs Yen Liquid Reserves Fund I | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 9,893.60 | +0.44% | Sep 01, 2026 09:00:00.000 |
|
| IE00BHTFW194 | Goldman Sachs Yen Liquid Reserves Fund I | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 9,911.54 | +0.44% | Sep 01, 2026 09:00:00.000 |
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| IE000KTA6GV2 | Goldman Sachs Yen Liquid Reserves Fund I | JPY | Money market funds | 1,000,000.00 | 0.00% | - | 10,000.00 | - | Sep 01, 2026 09:00:00.000 |
|
| IE00B1VR5018 | Goldman Sachs Yen Liquid Reserves Fund X | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 53.23 | +0.59% | Sep 01, 2026 09:00:00.000 |
|
| IE00BJ4SJP04 | Goldman Sachs Yen Liquid Reserves Fund X | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 9,963.49 | +0.59% | Sep 01, 2026 09:00:00.000 |
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| CH0433327860 | Gonet Funds - Semi-Institutional Gonet 3 | CHF | Funds of funds | - | 0.00% | - | 116.66 | +6.48% | Aug 27, 2026 09:00:00.000 |
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| IE00BL643144 | Goshawk Global Balanced UCITS ETF | USD | Equity Fund | - | 0.00% | - | 11.99 | +13.03% | Sep 01, 2026 09:00:00.000 |
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| DE0009769901 | Gottlieb Daimler Aktienfonds DWS | EUR | Equity Fund | - | 4.00% | - | 159.72 | +20.48% | Sep 01, 2026 09:00:00.000 |
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| DE000A0Q86D9 | Goyer & Göppel Smart Select Universal | EUR | Mixed funds | - | 4.00% | - | 115.48 | +16.84% | Aug 31, 2026 09:00:00.000 |
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| DE000A14N8L8 | Goyer & Göppel Zins-Invest alpha Univers | EUR | Fixed interest funds | - | 2.50% | - | 115.62 | +3.03% | Aug 31, 2026 09:00:00.000 |
|
| DE000A14N8M6 | Goyer & Göppel Zins-Invest alpha Univers | EUR | Fixed interest funds | 50,000.00 | 2.50% | - | 1,162.02 | +3.25% | Aug 31, 2026 09:00:00.000 |
|
| LU0364481308 | GP & G Fund Multistrategy - IX EUR ACC | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | - | +11.99% | - | |
| LU2747044464 | GP & G Fund Multistrategy - PX EUR ACC | EUR | Funds of funds | 750,000.00 | 3.00% | - | - | +11.86% | - | |
| LU0364482454 | GP & G Fund Multistrategy - RX EUR ACC | EUR | Funds of funds | 1,000.00 | 3.00% | - | - | +11.41% | - | |
| IE00BDGV0J60 | GQG Partners Emerging Markets Equity Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.83 | +11.99% | Aug 28, 2026 09:00:00.000 |
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| IE00BDGV0K75 | GQG Partners Emerging Markets Equity Fun | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 18.31 | +11.71% | Aug 28, 2026 09:00:00.000 |
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| IE00BDGV0L82 | GQG Partners Emerging Markets Equity Fun | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.01 | +12.89% | Aug 28, 2026 09:00:00.000 |
|
| IE00BDGV0M99 | GQG Partners Emerging Markets Equity Fun | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 16.36 | +12.97% | Aug 28, 2026 09:00:00.000 |
|
| IE00BYW5Q130 | GQG Partners Emerging Markets Equity Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.84 | +11.33% | Aug 28, 2026 09:00:00.000 |
|
| IE00BYW5Q247 | GQG Partners Emerging Markets Equity Fun | EUR | Equity Fund | 1,000.00 | 0.00% | - | 17.12 | +12.19% | Aug 28, 2026 09:00:00.000 |
|
| IE00BYW5Q460 | GQG Partners Emerging Markets Equity Fun | USD | Equity Fund | 100,000.00 | 0.00% | - | 11.14 | +11.70% | Aug 28, 2026 09:00:00.000 |