| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0630478724 | GS Gl.High Yield Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 15.19 | +4.26% | Sep 01, 2026 09:00:00.000 |
|
| LU1944405965 | GS Gl.Multi-Asset Conserv.Pf.OCS EUR H | EUR | Mixed funds | 5,000.00 | 5.50% | - | 120.50 | +5.34% | Sep 01, 2026 09:00:00.000 |
|
| LU1944404562 | GS Gl.Multi-Asset Growth Pf.OCS EUR H | EUR | Mixed funds | 5,000.00 | 5.50% | - | 164.97 | +12.72% | Sep 01, 2026 09:00:00.000 |
|
| LU1411544270 | GS Global Securitised Inc.B.Pf.OCS SGD H | SGD | Fixed interest funds | 5,000.00 | 5.50% | - | 96.73 | +1.58% | Sep 01, 2026 09:00:00.000 |
|
| LU1687412608 | GS Multi-M.Dynamic World Eq.Pf.R EUR | EUR | Equity Fund | 100,000.00 | 5.50% | - | 21.81 | +16.16% | Sep 01, 2026 09:00:00.000 |
|
| LU1528794313 | GS Multi-M.Dynamic World Eq.Pf.R GBP | GBP | Equity Fund | 100,000.00 | 5.50% | - | 24.49 | +18.16% | Sep 01, 2026 09:00:00.000 |
|
| LU1687413168 | GS Multi-M.Gl.Eq.Pf.R EUR | EUR | Equity Fund | 25,000.00 | 5.50% | - | 22.62 | +17.96% | Sep 01, 2026 09:00:00.000 |
|
| LU1528794743 | GS Multi-M.Gl.Eq.Pf.R GBP | GBP | Equity Fund | 25,000.00 | 5.50% | - | 30.18 | +20.19% | Sep 01, 2026 09:00:00.000 |
|
| LU1299707155 | GS North America E.&E.In.Eq.Pf.R EUR | EUR | Sector funds | 5,000.00 | 5.50% | - | 25.74 | +36.82% | Sep 01, 2026 09:00:00.000 |
|
| LU0751755231 | GS S.Dur.Op.Cor.Bd.Pf.E EUR H | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 124.28 | +1.19% | Sep 01, 2026 09:00:00.000 |
|
| LU0759808172 | GS S.Dur.Op.Cor.Bd.Pf.E EUR H | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 80.18 | +1.20% | Sep 01, 2026 09:00:00.000 |
|
| LU0727291535 | GS S.Dur.Op.Cor.Bd.Pf.I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 150.97 | +2.57% | Sep 01, 2026 09:00:00.000 |
|
| LU0751755587 | GS S.Dur.Op.Cor.Bd.Pf.I GBP H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.91 | +4.41% | Sep 01, 2026 09:00:00.000 |
|
| LU0727290131 | GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 133.53 | +1.70% | Sep 01, 2026 09:00:00.000 |
|
| LU0727290057 | GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 83.01 | +1.70% | Sep 01, 2026 09:00:00.000 |
|
| LU0727290644 | GS S.Dur.Op.Cor.Bd.Pf.P EUR H | EUR | Fixed interest funds | 50,000.00 | 5.50% | - | 143.64 | +2.22% | Sep 01, 2026 09:00:00.000 |
|
| LU0858295560 | GS S.Dur.Op.Cor.Bd.Pf.R EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 143.19 | +2.52% | Sep 01, 2026 09:00:00.000 |
|
| LU0216092006 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Mixed funds | - | 3.00% | - | 244.59 | +5.02% | Sep 02, 2026 09:00:00.000 |
|
| LU0393582043 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Equity Fund | - | 8.00% | - | 311.75 | +6.98% | Sep 02, 2026 09:00:00.000 |
|
| LU1503114545 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Mixed funds | - | 3.00% | - | 209.26 | +5.02% | Sep 02, 2026 09:00:00.000 |
|
| LU2058021853 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1,325.82 | +5.40% | Sep 02, 2026 09:00:00.000 |
|
| LU0273373091 | GS&P Fonds - Family Business - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 151.20 | +39.95% | Sep 02, 2026 09:00:00.000 |
|
| LU0179106983 | GS&P Fonds - Family Business - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 236.50 | +39.00% | Sep 02, 2026 09:00:00.000 |
|
| LU3095379049 | GS&P Fonds - Quadrum Catalysts I EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,061.30 | - | Sep 02, 2026 09:00:00.000 |
|
| LU0273373414 | GS&P Fonds - Schwellenländer - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 57.40 | +4.42% | Sep 02, 2026 09:00:00.000 |

