ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
TBD000080781 | Goldman Sachs Funds SICAV Gl Millennials Eq Po A USD Acc | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 26/09 2023 | - |
TBD000080779 | Goldman Sachs Funds SICAV US Ty Opp Eq Pfo A USD Acc | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 26/09 2023 | - |
LU1254820589 | GS Fds II Global Multi-Manager Altern Ptf Base USD Dis | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 26/09 2023 | - |
LU1304034926 | GS Fds II Global Multi-Manager Altern Ptf IO Cap | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 26/09 2023 | - |
LU1106300269 | GS Fds II GS Balanced Alloc Ptf P SGD HC | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 26/09 2023 | |
LU1474200307 | GS Funds II GS Strat Factor Allocation Ptf P SGD H Cap | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 26/09 2023 | - |
LU1474200216 | GS Funds II GS Strat Factor Allocation Ptf P SGD H Dis | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 26/09 2023 | - |
TBD000080736 | GS Givi EM Mkts Eq Ptf I GBP Acc | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 26/09 2023 | - |
LU0674861298 | GS Global Covered Grade Credit P USD Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | GS Asset Mgt Intl Holdings B.V. (NL) | 750.91 USD -0.57% | 27/09 2023 | 22/08 2023 | |
TBD000080701 | GS Lux Invt Fds Custom Multi-Asset Growth Ptf (Lux) $dis | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs International Limited (GB) | - | - | 05/09 2023 | - |
LU1528794404 | GSF II GS M-M Glb Eq Ptf P (GBP-Hedged) Dis | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 26/09 2023 | - |
LU1528794669 | GSF II GS M-M Glb Eq Ptf R (GBP-Hedged) Dis | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 26/09 2023 | - |
LU2678190500 | GSF SICAV Goldman Sachs India Equity Portfolio IS $acc | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 11/09 2023 | - |
LU2678190682 | GSF SICAV Goldman Sachs India Equity Portfolio IS €acc | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | - | - | 11/09 2023 | - |
LU2665058686 | GSF SICAV GS Glb Fut Eco Sec Eq Ptf Class P Sh $ dis | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | 9.8 USD +0.51% | 27/09 2023 | 11/08 2023 | - |
LU2665058769 | GSF SICAV GS Glb Fut Eco Sec Eq Ptf Class P Sh(Acc)$ acc | CACEIS Investor Services Bank S.A. (LU) | Goldman Sachs & Co. LLC (US) | 9.8 USD +0.51% | 27/09 2023 | 11/08 2023 | - |
LU1129548217 | Haussmann SCA SICAV-SIF A USD Cap | Northern Trust Global Services SE (LU) | Haussmann General Partner Sàrl (LU) | - | - | 28/09 2023 | - |
LU1129548647 | Haussmann SCA SICAV-SIF B USD Cap | Northern Trust Global Services SE (LU) | Haussmann General Partner Sàrl (LU) | - | - | 28/09 2023 | - |
LU1129549298 | Haussmann SCA SICAV-SIF C EUR Cap | Northern Trust Global Services SE (LU) | Haussmann General Partner Sàrl (LU) | - | - | 28/09 2023 | - |
LU1129549611 | Haussmann SCA SICAV-SIF D CHF Cap | Northern Trust Global Services SE (LU) | Haussmann General Partner Sàrl (LU) | - | - | 28/09 2023 | - |
- | HI-Lux III S.C.S., SICAV-RAIF Oscap-AI-RE-Fonds Komm€acc | Hauck & Aufhäuser Alternative IS SA (LU) |
| - | - | 28/08 2023 | - |
- | HI-Lux III S.C.S., SICAV-RAIF Oscap-AI-RE-Fonds Komp€acc | Hauck & Aufhäuser Alternative IS SA (LU) |
| - | - | 28/08 2023 | - |
- | HI-Lux III S.C.S.,SV-RAIFHI-Inf-Mlt Mng-Fdr-FdsIIKomm€ac | Hauck & Aufhäuser Alternative IS SA (LU) |
| - | - | 28/08 2023 | - |
- | HI-Lux III S.C.S.SV-RAIF HI-Infra-Mlt MngFdrFdsIIKomp€ac | Hauck & Aufhäuser Alternative IS SA (LU) |
| - | - | 28/08 2023 | - |
IE000H9LVAU2 | HSBC ETFs HSBC FTSE EPRA NAREIT Dev Islm UctsETF GBPHDis | HSBC Securities Services (Ireland) (IE) |
| - | - | 25/09 2023 | - |
Number of results : 2617
Number of pages : 105