| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1901907227 | GS E.M.Core Eq.Pf.A(S)PLN | PLN | Equity Fund | 4,500.00 | 4.00% | - | 3.91 | +47.53% | Jan 28, 2026 09:00:00.000 |
|
| LU1790929993 | GS E.M.Core Eq.Pf.OC(C)CHF | CHF | Equity Fund | 5,000.00 | 5.50% | - | 13.21 | +40.77% | Jan 28, 2026 09:00:00.000 |
|
| LU1808378332 | GS E.M.Core Eq.Pf.OC(C)EUR | EUR | Equity Fund | 5,000.00 | 5.50% | - | 13.13 | +43.34% | Jan 28, 2026 09:00:00.000 |
|
| LU1790929720 | GS E.M.Core Eq.Pf.R(C)EUR | EUR | Equity Fund | 5,000.00 | 5.50% | - | 13.86 | +44.38% | Jan 28, 2026 09:00:00.000 |
|
| LU2539970959 | GS E.M.Curr.Sover.Dt.Optim.Ind.I EUR H | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 3,958.61 | +8.82% | Jan 29, 2026 09:00:00.000 |
|
| LU2187709592 | GS E.M.Curr.Sover.Dt.Optim.Ind.N EUR H | EUR | Fixed interest funds | - | 0.00% | - | 132.46 | +8.52% | Jan 29, 2026 09:00:00.000 |
|
| LU2187709832 | GS E.M.Curr.Sover.Dt.Optim.Ind.O EUR H | EUR | Fixed interest funds | - | 3.00% | - | 132.60 | +8.77% | Jan 29, 2026 09:00:00.000 |
|
| LU0910636546 | GS E.M.Debt Blend Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 119.49 | +7.00% | Jan 28, 2026 09:00:00.000 |
|
| LU1877530078 | GS E.M.Debt Local Pf.I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.09 | +17.49% | Jan 28, 2026 09:00:00.000 |
|
| LU0630479458 | GS E.M.Debt Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 13.43 | +10.08% | Jan 28, 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% | - | 116.05 | +5.87% | Jan 28, 2026 09:00:00.000 |
|
| LU2377478446 | GS Gl.Cl.Energy Infrast.Eq.Port.OCS | HKD | Sector funds | 5,000.00 | 5.50% | - | 98.50 | +66.40% | Jan 28, 2026 09:00:00.000 |
|
| LU2465973597 | GS Gl.Eq.Partners ESG Pf.OC (SC) SGD | SGD | Equity Fund | 5,000.00 | 5.50% | - | 10.24 | -0.44% | Jan 28, 2026 09:00:00.000 |
|
| LU2508670424 | GS Gl.Fut.R.E.and Infr.Eq.Por.I GBP | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 9.94 | -2.64% | Jan 28, 2026 09:00:00.000 |
|
| LU2508670770 | GS Gl.Fut.R.E.and Infr.Eq.Por.OC EUR | EUR | Sector funds | 5,000.00 | 5.50% | - | 10.03 | -6.61% | Jan 28, 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% | - | 10.28 | -5.95% | Jan 28, 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% | - | 9.92 | -2.75% | Jan 28, 2026 09:00:00.000 |
|
| LU0972648991 | GS Gl.High Yield Pf.OC CHF H | CHF | Fixed interest funds | 5,000.00 | 5.50% | - | 6.47 | +0.87% | Jan 28, 2026 09:00:00.000 |
|
| LU0972649023 | GS Gl.High Yield Pf.OC CHF H | CHF | Fixed interest funds | 5,000.00 | 5.50% | - | 11.98 | +0.84% | Jan 28, 2026 09:00:00.000 |
|
| LU0630478724 | GS Gl.High Yield Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 14.88 | +4.49% | Jan 28, 2026 09:00:00.000 |
|
| LU1944405965 | GS Gl.Multi-Asset Conserv.Pf.OCS EUR H | EUR | Mixed funds | 5,000.00 | 5.50% | - | 118.52 | +4.12% | Jan 29, 2026 09:00:00.000 |
|
| LU1944404562 | GS Gl.Multi-Asset Growth Pf.OCS EUR H | EUR | Mixed funds | 5,000.00 | 5.50% | - | 155.35 | +5.86% | Jan 29, 2026 09:00:00.000 |
|
| LU1411544270 | GS Global Securitised Inc.B.Pf.OCS SGD H | SGD | Fixed interest funds | 5,000.00 | 5.50% | - | 99.45 | +2.73% | Jan 28, 2026 09:00:00.000 |
|
| LU1687412608 | GS Multi-M.Dynamic World Eq.Pf.R EUR | EUR | Equity Fund | 100,000.00 | 5.50% | - | 20.80 | +18.32% | Jan 28, 2026 09:00:00.000 |
|
| LU1528794313 | GS Multi-M.Dynamic World Eq.Pf.R GBP | GBP | Equity Fund | 100,000.00 | 5.50% | - | 23.13 | +20.28% | Jan 28, 2026 09:00:00.000 |

