| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BL0BL959 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 500,000.00 | 0.00% | - | 11,668.48 | +4.02% | Jan 28, 2026 09:00:00.000 |
|
| IE00BL0BL629 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 10,000.00 | 0.00% | - | 11,743.62 | +4.17% | Jan 28, 2026 09:00:00.000 |
|
| IE000CO6MYG7 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,788.97 | +4.30% | Jan 28, 2026 09:00:00.000 |
|
| IE00038QV0K0 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 1,000,000.00 | 0.00% | - | 8,636.34 | - | Jan 28, 2026 09:00:00.000 |
|
| IE000WJ2X0J6 | Goldman Sachs US$ Treasury Liquid Reserv | USD | Money market funds | 10,000.00 | 0.00% | - | 8,642.15 | - | Jan 28, 2026 09:00:00.000 |
|
| LU2578936002 | Goldman Sachs USD Green Bond - I ACC | USD | - | 250,000.00 | 2.00% | - | 24,899.04 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2590165416 | Goldman Sachs USD Green Bond - N Cap EUR | EUR | - | - | 0.00% | - | 13.36 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2578936424 | Goldman Sachs USD Green Bond - P ACC | USD | Fixed interest funds | - | 3.00% | - | 286.21 | +6.56% | Jan 29, 2026 09:00:00.000 |
|
| LU2661874326 | Goldman Sachs USD Green Bond - P DIS | USD | - | - | 3.00% | - | 343.10 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2578936341 | Goldman Sachs USD Green Bond - R ACC | USD | Fixed interest funds | - | 3.00% | - | 289.74 | +6.91% | Jan 29, 2026 09:00:00.000 |
|
| LU2578936770 | Goldman Sachs USD Green Bond - X ACC | USD | - | - | 5.00% | - | 1,141.85 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2578936853 | Goldman Sachs USD Green Bond - Z Cap EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,460.00 | +4.78% | Jan 29, 2026 09:00:00.000 |
|
| IE0006B9CPY7 | Goldman Sachs USD High Yield Bond Active | USD | Fixed interest funds | - | 0.00% | - | 43.32 | - | Jan 28, 2026 09:00:00.000 |
|
| IE000RRCJI06 | Goldman Sachs USD Investment Grade Corpo | USD | Fixed interest funds | - | 0.00% | - | 52.64 | - | Jan 28, 2026 09:00:00.000 |
|
| IE00B1VR4Y86 | Goldman Sachs Yen Liquid Reserves Fund I | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 9,859.86 | +0.18% | Jan 28, 2026 09:00:00.000 |
|
| IE00BHTFW194 | Goldman Sachs Yen Liquid Reserves Fund I | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 9,877.74 | +0.18% | Jan 28, 2026 09:00:00.000 |
|
| IE00B1VR5018 | Goldman Sachs Yen Liquid Reserves Fund X | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 53.69 | +0.32% | Jan 28, 2026 09:00:00.000 |
|
| IE00BJ4SJP04 | Goldman Sachs Yen Liquid Reserves Fund X | JPY | Money market funds | 100,000,000.00 | 0.00% | - | 9,920.70 | +0.32% | Jan 28, 2026 09:00:00.000 |
|
| CH0433327860 | Gonet Funds - Semi-Institutional Gonet 3 | CHF | Funds of funds | - | 0.00% | - | 113.89 | +4.45% | Jan 22, 2026 09:00:00.000 |
|
| IE00BL643144 | Goshawk Global Balanced UCITS ETF | USD | Equity Fund | - | 0.00% | - | 11.60 | +15.72% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2DXL56 | Gothaer Comfort Balance - I EUR DIS | EUR | Funds of funds | 500,000.00 | 4.00% | - | 143.38 | +4.86% | Jan 28, 2026 09:00:00.000 |
|
| DE000DWS0RX3 | Gothaer Comfort Balance - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 187.63 | +3.90% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2DXL64 | Gothaer Comfort Dynamik - I EUR DIS | EUR | Funds of funds | 500,000.00 | 5.00% | - | 173.51 | +5.85% | Jan 28, 2026 09:00:00.000 |
|
| DE000DWS0RY1 | Gothaer Comfort Dynamik - T EUR ACC | EUR | Funds of funds | - | 5.00% | - | 228.42 | +4.72% | Jan 28, 2026 09:00:00.000 |
|
| DE000DWS1DD3 | Gothaer Comfort Ertrag - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 111.44 | +3.87% | Jan 28, 2026 09:00:00.000 |

