Funds (25)
Asset manager: GOLDMAN SACHS A.M. FUND SERV.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00B3Q8G881 | Equity China A Shares | - | 27/04/2021 | 30/07/2026 | 31.46 | ||
| EUR | IE00B3Y3CS70 | Equity China A Shares | - | 27/04/2021 | 04/08/2026 | 35.88 | ||
| USD | IE00BM955M60 | Equity China A Shares | - | 27/04/2021 | 04/08/2026 | 13.76 | ||
| EUR | IE00B115SP19 | Equity China A Shares | - | 31/05/2006 | 04/08/2026 | 93.28 | ||
| EUR | IE0031295821 | Money Markets Euro (EUR) | 27/02/2002 | 04/08/2026 | 12,822.43 | |||
| EUR | IE0031295938 | Money Markets Euro (EUR) | - | 27/02/2002 | 04/08/2026 | 13,281.53 | ||
| EUR | IE00BDFK3173 | - | - | 13/09/2024 | 04/08/2026 | 10,856.81 | ||
| GBP | IE00B3KDV951 | Money Markets British Pound (GBP) | - | 20/01/2009 | 04/08/2026 | 12,207.97 | ||
| GBP | IE0031296126 | Money Markets British Pound (GBP) | 27/02/2002 | 04/08/2026 | 16,156.52 | |||
| GBP | IE0006948453 | Money Markets British Pound (GBP) | 08/06/2000 | 04/08/2026 | 1.00 | |||
| GBP | IE0031296233 | Money Markets British Pound (GBP) | - | 27/02/2002 | 04/08/2026 | 17,089.25 | ||
| GBP | IE0006948016 | Money Markets British Pound (GBP) | - | 06/06/2000 | 04/08/2026 | 1.00 | ||
| GBP | IE0031296456 | Money Markets British Pound (GBP) | - | 27/02/2002 | 04/08/2026 | 16,703.59 | ||
| GBP | IE0006948677 | Money Markets British Pound (GBP) | - | 08/06/2000 | 04/08/2026 | 1.00 | ||
| USD | IE0031294410 | Money Markets United States Dollar (USD) | - | 27/02/2002 | 03/08/2026 | 14,904.47 | ||
| USD | IE0001534761 | Money Markets United States Dollar (USD) | 26/01/1998 | 03/08/2026 | 1.00 | |||
| USD | IE0033246004 | Money Markets United States Dollar (USD) | - | 19/09/2003 | 03/08/2026 | 1.00 | ||
| USD | IE0031294303 | Money Markets United States Dollar (USD) | - | 27/02/2002 | 03/08/2026 | 15,599.66 | ||
| USD | IE0003763251 | Money Markets United States Dollar (USD) | - | 01/08/1996 | 03/08/2026 | 1.00 | ||
| USD | IE0009407531 | Money Markets United States Dollar (USD) | - | 07/03/2000 | 03/08/2026 | 1.00 |
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