| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| LU1687413168 | GS Multi-M.Gl.Eq.Pf.R EUR | EUR | Equity Fund | 25,000.00 | 5.50% | - | 21.58 | +21.65% | Jan 28, 2026 09:00:00.000 |
|
| LU1528794743 | GS Multi-M.Gl.Eq.Pf.R GBP | GBP | Equity Fund | 25,000.00 | 5.50% | - | 28.12 | +23.79% | Jan 28, 2026 09:00:00.000 |
|
| LU1299707155 | GS North America E.&E.In.Eq.Pf.R EUR | EUR | Sector funds | 5,000.00 | 5.50% | - | 19.67 | -3.06% | Jan 28, 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% | - | 124.55 | +3.62% | Jan 28, 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% | - | 81.91 | +3.62% | Jan 28, 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% | - | 150.09 | +5.01% | Jan 28, 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% | - | 95.84 | +7.03% | Jan 28, 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% | - | 133.42 | +4.13% | Jan 28, 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% | - | 84.77 | +4.13% | Jan 28, 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% | - | 143.09 | +4.65% | Jan 28, 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% | - | 142.40 | +4.96% | Jan 28, 2026 09:00:00.000 |
|
| LU0216092006 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Mixed funds | - | 3.00% | - | 247.29 | +15.76% | Jan 30, 2026 09:00:00.000 |
|
| LU0393582043 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Equity Fund | - | 8.00% | - | 313.03 | +18.38% | Jan 30, 2026 09:00:00.000 |
|
| LU1503114545 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Mixed funds | - | 3.00% | - | 211.59 | +15.79% | Jan 30, 2026 09:00:00.000 |
|
| LU2058021853 | GS&P Fonds - Deutsche Aktien Total Retur | EUR | Mixed funds | 250,000.00 | 3.00% | - | 1,337.77 | +16.03% | Jan 30, 2026 09:00:00.000 |
|
| LU3095378744 | GS&P Fonds - Dividende Spezial I EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,021.74 | - | Jan 30, 2026 09:00:00.000 |
|
| LU0273373091 | GS&P Fonds - Family Business - G EUR DIS | EUR | Equity Fund | - | 3.00% | - | 111.96 | +16.66% | Jan 30, 2026 09:00:00.000 |
|
| LU0179106983 | GS&P Fonds - Family Business - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 175.72 | +15.76% | Jan 30, 2026 09:00:00.000 |
|
| LU3095379049 | GS&P Fonds - Quadrum Catalysts I EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,009.20 | - | Jan 30, 2026 09:00:00.000 |
|
| LU0273373414 | GS&P Fonds - Schwellenländer - G EUR DIS | EUR | Equity Fund | - | 3.00% | - | 52.87 | +8.27% | Jan 30, 2026 09:00:00.000 |
|
| LU0077884368 | GS&P Fonds - Schwellenländer - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 94.19 | +7.54% | Jan 30, 2026 09:00:00.000 |

