| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1738491254 | Goldman Sachs Patrimonial Defensive - Z | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 6,268.45 | +3.24% | Jan 29, 2026 09:00:00.000 |
|
| US38150K1034 | Goldman Sachs Physical Gold ETF | USD | Alternative investments | - | - | - | 47.86 | +95.71% | Jan 30, 2026 21:00:00.129 |
|
| LU1080161679 | Goldman Sachs Protection - I EUR ACC | EUR | Other Funds | 250,000.00 | 2.00% | - | 5,906.52 | +3.86% | Jan 29, 2026 09:00:00.000 |
|
| LU0953789863 | Goldman Sachs Protection - N EUR ACC | EUR | Other Funds | - | 0.00% | - | 36.40 | +3.76% | Jan 29, 2026 09:00:00.000 |
|
| LU0546913194 | Goldman Sachs Protection - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 34.86 | +3.41% | Jan 29, 2026 09:00:00.000 |
|
| LU1041502920 | Goldman Sachs Romania Equity - I RON ACC | RON | Equity Fund | 250,000.00 | 2.00% | - | 127,916.17 | +64.54% | Jan 29, 2026 09:00:00.000 |
|
| LU1280298693 | Goldman Sachs Romania Equity - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,090.82 | +58.76% | Jan 29, 2026 09:00:00.000 |
|
| LU0345402092 | Goldman Sachs Romania Equity - X RON ACC | RON | Equity Fund | - | 5.00% | - | 4,187.03 | +61.84% | Jan 29, 2026 09:00:00.000 |
|
| LU1041501872 | Goldman Sachs Romania RON Bond - I ACC | RON | Fixed interest funds | 250,000.00 | 2.00% | - | 37,246.86 | +10.93% | Jan 29, 2026 09:00:00.000 |
|
| LU0345402175 | Goldman Sachs Romania RON Bond - X ACC | RON | Fixed interest funds | - | 5.00% | - | 2,369.64 | +10.00% | Jan 29, 2026 09:00:00.000 |
|
| LU0727289802 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 102.76 | +6.28% | Jan 28, 2026 09:00:00.000 |
|
| LU0727289984 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 163.22 | +6.28% | Jan 28, 2026 09:00:00.000 |
|
| LU0727290487 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 145.56 | +6.82% | Jan 28, 2026 09:00:00.000 |
|
| LU0727291295 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.98 | +7.20% | Jan 28, 2026 09:00:00.000 |
|
| LU0727290990 | Goldman Sachs Short Duration Opportunist | GBP | Fixed interest funds | 30,000.00 | 5.50% | - | 109.82 | +6.66% | Jan 28, 2026 09:00:00.000 |
|
| LU0727290560 | Goldman Sachs Short Duration Opportunist | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 83.40 | +4.65% | Jan 28, 2026 09:00:00.000 |
|
| LU0727290305 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 85.57 | +6.81% | Jan 28, 2026 09:00:00.000 |
|
| LU0727291378 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 183.57 | +7.18% | Jan 28, 2026 09:00:00.000 |
|
| LU0751755405 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 1,500.00 | 4.00% | - | 102.40 | +5.75% | Jan 28, 2026 09:00:00.000 |
|
| LU0759807877 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 103.51 | +6.29% | Jan 28, 2026 09:00:00.000 |
|
| LU0810097757 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 100.93 | +6.82% | Jan 28, 2026 09:00:00.000 |
|
| LU0830674627 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 99.20 | +7.14% | Jan 28, 2026 09:00:00.000 |
|
| LU0830676598 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 171.35 | +7.14% | Jan 28, 2026 09:00:00.000 |
|
| LU0858295131 | Goldman Sachs Short Duration Opportunist | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 98.63 | +7.13% | Jan 28, 2026 09:00:00.000 |
|
| LU0858295305 | Goldman Sachs Short Duration Opportunist | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 81.17 | +4.91% | Jan 28, 2026 09:00:00.000 |

