42,651 to 42,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0NDW81 | grundbesitz europa - IC EUR DIS | EUR | Real estate funds | 400,000.00 | 5.00% | - | 33.33 | -7.26% | Sep 02, 2026 09:00:00.000 |
|
| DE0009807008 | grundbesitz europa - RC EUR DIS | EUR | Real estate funds | - | 5.00% | - | 33.45 | -7.39% | Sep 02, 2026 09:00:00.000 |
|
| DE0009807099 | grundbesitz Fokus Deutschland IC | EUR | Real estate funds | 400,000.00 | 5.00% | - | 48.42 | -2.14% | Sep 01, 2026 09:00:00.000 |
|
| DE0009807081 | grundbesitz Fokus Deutschland RC | EUR | Real estate funds | - | 5.00% | - | 48.11 | -2.43% | Sep 01, 2026 09:00:00.000 |
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| DE000A0NCT95 | grundbesitz global - IC EUR DIS | EUR | Real estate funds | 400,000.00 | 5.00% | - | 43.89 | -4.47% | Sep 02, 2026 09:00:00.000 |
|
| DE0009807057 | grundbesitz global - RC EUR DIS | EUR | Real estate funds | - | 5.00% | - | 43.20 | -4.82% | Sep 02, 2026 09:00:00.000 |
|
| LU1623917553 | GS E.M.Cor.Bd.Pf.OC AUD H | AUD | Fixed interest funds | 5,000.00 | 5.50% | - | 47.92 | +4.35% | Sep 01, 2026 09:00:00.000 |
|
| LU1932893636 | GS E.M.Cor.Bd.Pf.OC AUD H | AUD | Fixed interest funds | 5,000.00 | 5.50% | - | 79.77 | +4.36% | Sep 01, 2026 09:00:00.000 |
|
| LU2045894453 | GS E.M.Cor.Bd.Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 73.88 | +2.55% | Sep 01, 2026 09:00:00.000 |
|
| LU1623917637 | GS E.M.Cor.Bd.Pf.OC GBP H | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 89.08 | +4.32% | Sep 01, 2026 09:00:00.000 |
|
| LU1574459795 | GS E.M.Cor.Bd.Pf.OC SGD H | SGD | Fixed interest funds | 5,000.00 | 5.50% | - | 75.14 | +1.63% | Sep 01, 2026 09:00:00.000 |
|
| LU1901907227 | GS E.M.Core Eq.Pf.A(S)PLN | PLN | Equity Fund | 4,500.00 | 4.00% | - | 4.23 | +42.08% | Sep 01, 2026 09:00:00.000 |
|
| LU1790929993 | GS E.M.Core Eq.Pf.OC(C)CHF | CHF | Equity Fund | 5,000.00 | 5.50% | - | 14.22 | +37.42% | Aug 28, 2026 09:00:00.000 |
|
| LU1808378332 | GS E.M.Core Eq.Pf.OC(C)EUR | EUR | Equity Fund | 5,000.00 | 5.50% | - | 14.61 | +40.35% | Aug 28, 2026 09:00:00.000 |
|
| LU1790929720 | GS E.M.Core Eq.Pf.R(C)EUR | EUR | Equity Fund | 5,000.00 | 5.50% | - | 15.48 | +41.37% | Aug 28, 2026 09:00:00.000 |
|
| LU0910636546 | GS E.M.Debt Blend Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 120.89 | +6.48% | Sep 01, 2026 09:00:00.000 |
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| LU1877530078 | GS E.M.Debt Local Pf.I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.86 | +5.67% | Sep 01, 2026 09:00:00.000 |
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| LU0630479458 | GS E.M.Debt Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 13.86 | +9.48% | Sep 01, 2026 09:00:00.000 |
|
| LU1891074392 | GS E.M.Short Dur.Bd.Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 117.30 | +3.07% | Sep 01, 2026 09:00:00.000 |
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| LU2508670424 | GS Gl.Fut.R.E.and Infr.Eq.Por.I GBP | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 10.61 | +8.02% | Sep 01, 2026 09:00:00.000 |
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| LU2508670770 | GS Gl.Fut.R.E.and Infr.Eq.Por.OC EUR | EUR | Sector funds | 5,000.00 | 5.50% | - | 10.80 | +8.08% | Sep 01, 2026 09:00:00.000 |
|
| LU2508669848 | GS Gl.Fut.R.E.and Infr.Eq.Por.R EUR | EUR | Sector funds | 5,000.00 | 5.50% | - | 11.12 | +8.97% | Sep 01, 2026 09:00:00.000 |
|
| LU2508669681 | GS Gl.Fut.R.E.and Infr.Eq.Por.R GBP | GBP | Sector funds | 3,000.00 | 5.50% | - | 10.59 | +8.02% | Sep 01, 2026 09:00:00.000 |
|
| LU0972648991 | GS Gl.High Yield Pf.OC CHF H | CHF | Fixed interest funds | 5,000.00 | 5.50% | - | 6.35 | +2.04% | Sep 01, 2026 09:00:00.000 |
|
| LU0972649023 | GS Gl.High Yield Pf.OC CHF H | CHF | Fixed interest funds | 5,000.00 | 5.50% | - | 12.06 | +1.95% | Sep 01, 2026 09:00:00.000 |