| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1409378277 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 122.62 | +5.15% | Jan 28, 2026 09:00:00.000 |
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| LU1409378350 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.57 | +5.15% | Jan 28, 2026 09:00:00.000 |
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| LU1409380257 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 120.98 | +5.01% | Jan 28, 2026 09:00:00.000 |
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| LU1409380331 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 50,000.00 | 5.50% | - | 98.53 | +5.00% | Jan 28, 2026 09:00:00.000 |
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| LU1416801022 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 81.92 | +5.10% | Jan 28, 2026 09:00:00.000 |
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| LU1728562767 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 100.57 | +5.10% | Jan 28, 2026 09:00:00.000 |
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| LU2605932008 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 102.18 | +4.87% | Jan 28, 2026 09:00:00.000 |
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| LU2605932263 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 100.73 | +4.90% | Jan 28, 2026 09:00:00.000 |
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| LU2607843823 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | 5,000.00 | 5.50% | - | 113.22 | +4.90% | Jan 28, 2026 09:00:00.000 |
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| LU2749458183 | Goldman Sachs US Dollar Short Duration B | USD | Fixed interest funds | - | 0.00% | - | 91.87 | +5.36% | Jan 28, 2026 09:00:00.000 |
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| LU0191250843 | Goldman Sachs US Enhanced Equity - I Cap | USD | Equity Fund | 250,000.00 | 2.00% | - | 410.74 | +13.23% | Jan 29, 2026 09:00:00.000 |
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| LU0293042627 | Goldman Sachs US Enhanced Equity - I Cap | EUR | Equity Fund | 250,000.00 | 2.00% | - | 31,549.68 | -1.10% | Jan 29, 2026 09:00:00.000 |
|
| LU0429746414 | Goldman Sachs US Enhanced Equity - I Cap | EUR | Equity Fund | 250,000.00 | 2.00% | - | 11,063.27 | +11.93% | May 16, 2025 09:00:00.000 |
|
| LU1555147443 | Goldman Sachs US Enhanced Equity - I Cap | CZK | Equity Fund | 250,000.00 | 2.00% | - | 383,221.26 | +11.76% | Jan 29, 2026 09:00:00.000 |
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| LU0082087940 | Goldman Sachs US Enhanced Equity - P Cap | USD | Equity Fund | - | 3.00% | - | 337.58 | +12.20% | Jan 29, 2026 09:00:00.000 |
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| LU0273690221 | Goldman Sachs US Enhanced Equity - P Cap | EUR | Equity Fund | - | 3.00% | - | 1,283.27 | -1.99% | Jan 29, 2026 09:00:00.000 |
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| LU0082088088 | Goldman Sachs US Enhanced Equity - P Dis | USD | Equity Fund | - | 3.00% | - | 277.79 | +12.21% | Jan 29, 2026 09:00:00.000 |
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| LU1703073723 | Goldman Sachs US Enhanced Equity - R Cap | USD | Equity Fund | - | 3.00% | - | 627.91 | +12.95% | Jan 29, 2026 09:00:00.000 |
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| LU0354744046 | Goldman Sachs US Enhanced Equity - V Cap | EUR | Equity Fund | - | 0.00% | - | 714.98 | -1.90% | Jan 29, 2026 09:00:00.000 |
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| LU0113305253 | Goldman Sachs US Enhanced Equity - X Cap | USD | Equity Fund | - | 5.00% | - | 297.39 | +11.65% | Jan 29, 2026 09:00:00.000 |
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| LU0405488825 | Goldman Sachs US Enhanced Equity - X Cap | CZK | Equity Fund | - | 5.00% | - | 37,717.51 | +9.95% | Jan 29, 2026 09:00:00.000 |
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| LU0234587219 | Goldman Sachs US Equity ESG Portfolio Ba | USD | Equity Fund | 5,000.00 | 5.50% | - | 50.03 | +8.48% | Jan 28, 2026 09:00:00.000 |
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| LU0234588027 | Goldman Sachs US Equity ESG Portfolio Ba | USD | Equity Fund | 5,000.00 | 5.50% | - | 49.94 | +8.47% | Jan 28, 2026 09:00:00.000 |
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| LU0234587482 | Goldman Sachs US Equity ESG Portfolio Cl | USD | Equity Fund | 1,500.00 | 4.00% | - | 45.27 | +7.94% | Jan 28, 2026 09:00:00.000 |
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| LU0234587722 | Goldman Sachs US Equity ESG Portfolio Cl | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 54.22 | +9.36% | Jan 28, 2026 09:00:00.000 |

