Goldman Sachs Asset Management B.V., Czech Branch, Current fund rates

The latest results of the company's funds, Current fund rates Goldman Sachs Asset Management B.V., Czech Branch, number of funds 98.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week		 Change
month		 Change
rok		 NAV in sum
mil.
Goldman Sachs Central Europe Equity - P Cap CZK CZK 2024/18 30.4.2024 5092.4900 0.25% 2.25% 36.91%
Goldman Sachs Central Europe Equity - P Dis CZK CZK 2024/18 30.4.2024 954.5800 0.25% 2.25% 33.45%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) CZK 2024/18 30.4.2024 157.4000 -1.17% 2.48% -1.07%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 287.9800 0.35% 4.14% 1.19%
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2024/18 30.4.2024 2516.6500 0.29% -1.85% 5.29%
Goldman Sachs Czech Crown Bond - P Dis CZK CZK 2024/18 29.4.2024 1462.3200 0.46% -1.68% 3.82%
Goldman Sachs Czech Crown Bond - X Dis CZK CZK 2024/18 29.4.2024 47702.2900 0.46% -1.69% 4.11%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK CZK 2024/18 29.4.2024 1620.0500 0.03% 0.11% 4.04%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) CZK 2024/18 29.4.2024 6186.6500 0.47% -1.61% 9.90%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) CZK 2024/18 29.4.2024 4497.3600 0.47% -1.69% 7.12%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD CZK 2024/18 29.4.2024 361.8500 0.47% -1.58% 9.24%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR CZK 2024/18 29.4.2024 340.0600 0.38% 1.50% 11.39%
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 1365.1500 -0.35% 1.42% 23.04%
Goldman Sachs Euro Short Duration Bond - P Cap EUR CZK 2024/18 30.4.2024 420.3600 -0.03% -0.19% -
Goldman Sachs Europe Equity - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 22483.3700 -0.22% 0.01% 19.22%
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) CZK 2024/18 29.4.2024 11016.5300 -0.24% -2.25% 16.17%
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 10093.4800 0.38% -2.37% 8.15%
Goldman Sachs Global Climate & Environment Equity - X Cap EUR CZK 2024/18 29.4.2024 2007.6100 0.38% -2.47% 5.44%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 7182.1000 0.53% -1.72% 15.74%
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 14603.8100 0.40% -0.59% 6.78%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) CZK 2024/18 30.4.2024 17332.8500 -0.47% -1.80% 14.87%
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) CZK 2024/18 29.4.2024 550.1300 0.20% -2.13% 7.07%
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR CZK 2024/18 29.4.2024 778.2500 0.12% -1.10% -
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR CZK 2024/18 29.4.2024 751.8700 0.12% -1.11% -
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 22758.3000 0.61% -4.65% -
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) CZK 2024/18 30.4.2024 8038.2400 0.05% -2.12% 12.81%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR CZK 2024/18 29.4.2024 6132.5700 0.57% -1.69% 9.57%
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) CZK 2024/18 29.4.2024 8396.3900 0.58% -1.56% -
Goldman Sachs Global Social Impact Equity - P Cap EUR CZK 2024/18 29.4.2024 1655.3500 0.58% -1.65% -
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) CZK 2024/18 29.4.2024 106.1600 0.72% -2.14% -
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 32544.0100 -0.37% -2.02% 19.24%
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 5177.9900 0.21% -0.53% 7.15%
Goldman Sachs Greater China Equity - P Cap EUR CZK 2024/18 29.4.2024 647.9800 0.06% 6.51% 12.82%
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 3859.4000 0.34% 5.63% 9.04%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) CZK 2024/18 1.5.2024 22974.6400 0.97% -0.69% 38.27%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 19587.5200 0.50% -1.90% 17.44%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 11785.1700 0.19% -1.09% 9.71%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) CZK 2024/18 29.4.2024 6429.0200 0.48% -1.39% 10.60%
Goldman Sachs Patrimonial Defensive - P Cap EUR CZK 2024/18 29.4.2024 665.6900 0.48% -1.46% 7.66%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR CZK 2024/18 29.4.2024 240.9000 0.24% -1.04% 1.97%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) CZK 2024/18 29.4.2024 28696.6800 0.15% -2.65% 25.28%
Goldman Sachs USD Green Bond - P Cap USD CZK 2024/18 29.4.2024 256.0000 0.25% -1.59% -
Goldman Sachs Central Europe Equity - P Cap EUR EUR 2024/18 29.4.2024 212.2000 0.93% 3.46% 28.86%
Goldman Sachs Euro Bond - P Cap EUR EUR 2024/18 29.4.2024 493.5600 0.36% -0.73% 6.35%
Goldman Sachs Euro Bond - X Cap EUR EUR 2024/18 29.4.2024 483.6400 0.36% -0.74% 6.29%
Goldman Sachs Euromix Bond - P Cap EUR EUR 2024/18 29.4.2024 151.0900 0.17% -0.33% 1.27%
Goldman Sachs Europe Equity - P Cap EUR EUR 2024/18 29.4.2024 97.4000 -0.20% 0.00 16.65%
Goldman Sachs Europe Equity Income - X Cap EUR EUR 2024/18 30.4.2024 503.9600 -0.21% 0.34% 4.24%
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR EUR 2024/18 29.4.2024 449.5100 0.18% 0.04% 8.86%
Goldman Sachs Europe Sustainable Equity - P Cap EUR EUR 2024/18 30.4.2024 550.0200 -0.68% -2.76% 12.70%
Goldman Sachs Eurozone Equity - P Cap EUR EUR 2024/18 29.4.2024 231.5400 -0.28% -1.13% 16.95%
Goldman Sachs Eurozone Equity - X Cap EUR EUR 2024/18 29.4.2024 205.7600 -0.28% -1.17% 16.37%
Goldman Sachs Eurozone Equity Income - X Cap EUR EUR 2024/18 29.4.2024 757.6500 -0.07% -0.54% 10.17%
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR EUR 2024/18 29.4.2024 518.9500 0.40% -0.67% 3.88%
Goldman Sachs Global Equity Income - P Cap EUR EUR 2024/18 29.4.2024 691.0000 0.17% -1.22% 12.87%
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR EUR 2024/18 29.4.2024 268.5300 0.19% -2.22% 4.28%
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) EUR 2024/18 29.4.2024 542.6600 0.22% -0.55% 5.05%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) EUR 2024/18 29.4.2024 495.1100 0.22% -0.58% 4.49%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR EUR 2024/18 29.4.2024 1284.9200 0.61% -4.74% 2.03%
Goldman Sachs Global Sustainable Equity - P Cap EUR EUR 2024/18 29.4.2024 644.8800 -0.36% -2.08% 16.54%
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR EUR 2024/18 29.4.2024 258.0800 0.21% -0.59% 4.72%
Goldman Sachs Patrimonial Aggressive - P Cap EUR EUR 2024/18 29.4.2024 1242.2100 0.50% -1.92% 15.17%
Goldman Sachs Patrimonial Aggressive - P Dis EUR EUR 2024/18 29.4.2024 3749.3100 0.50% -1.92% 13.84%
Goldman Sachs Patrimonial Aggressive - X Cap EUR EUR 2024/18 29.4.2024 1036.9100 0.50% -1.98% 14.26%
Goldman Sachs Patrimonial Balanced - P Cap EUR EUR 2024/18 29.4.2024 1863.3700 0.47% -1.73% 11.37%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) EUR 2024/18 29.4.2024 880.9400 0.15% -1.11% 7.37%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) EUR 2024/18 29.4.2024 2744.1300 0.15% -1.10% 5.23%
Goldman Sachs Romania Equity - P Cap EUR EUR 2024/18 30.4.2024 631.0400 0.32% 1.58% 33.62%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY JPY 2024/18 1.5.2024 8881.0000 0.92% -1.07% 30.43%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY JPY 2024/18 1.5.2024 7848.0000 0.90% -1.11% 29.76%
Goldman Sachs Asia Equity Growth & Income - X Cap USD USD 2024/18 29.4.2024 1051.0400 0.44% 0.85% 13.51%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD USD 2024/18 30.4.2024 2106.9100 0.19% 0.17% 6.89%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD USD 2024/18 29.4.2024 1900.2000 0.69% 0.64% 7.57%
Goldman Sachs Emerging Markets Equity Income - P Cap USD USD 2024/18 30.4.2024 107.0400 0.05% 0.65% 16.20%
Goldman Sachs Global Climate & Environment Equity - P Cap USD USD 2024/18 30.4.2024 1457.0600 -0.06% -3.95% 1.41%
Goldman Sachs Global Climate & Environment Equity - X Cap USD USD 2024/18 29.4.2024 1308.3800 0.69% -3.26% 2.31%
Goldman Sachs Global Energy Equity - X Cap USD USD 2024/18 30.4.2024 1348.3100 -1.30% -3.53% 18.26%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD USD 2024/18 29.4.2024 2146.9000 0.89% -2.44% 6.86%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD USD 2024/18 29.4.2024 1911.9900 0.88% -2.48% 6.34%
Goldman Sachs Greater China Equity - X Cap USD USD 2024/18 29.4.2024 1024.6600 0.37% 5.61% 8.91%
Goldman Sachs US Enhanced Equity - P Cap USD USD 2024/18 29.4.2024 248.8800 0.17% -2.56% 24.83%
Goldman Sachs US Equity Income - X Cap USD USD 2024/18 29.4.2024 831.3000 0.17% -2.77% 20.58%
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) CZK 2023/49 4.12.2023 22635.8700 - - 8.31%
Goldman Sachs Global Health & Well-being Equity - X Cap USD CZK 2023/24 14.6.2023 184.3700 1.63% -0.07% 9.54%
Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i) CZK 2023/40 2.10.2023 7790.4700 - - 10.54%
Goldman Sachs Euro Liquidity - P Cap EUR EUR 2023/27 4.7.2023 255.9400 - 0.21% 1.62%
Goldman Sachs Europe Real Estate Equity - X Cap EUR EUR 2023/49 4.12.2023 820.3300 - - 4.72%
Goldman Sachs Global Banking & Insurance Equity - X Cap EUR EUR 2023/40 2.10.2023 1358.3400 - - 5.35%
Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR EUR 2023/27 5.7.2023 749.6500 -0.12% -1.38% -8.89%
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR EUR 2023/27 5.7.2023 724.9800 -0.13% -1.41% -9.13%
Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii) EUR 2023/40 2.10.2023 691.6200 - - 3.60%
Goldman Sachs Global Health & Well-being Equity - X Cap EUR EUR 2023/24 16.6.2023 967.0200 0.94% -0.46% 5.69%
Goldman Sachs Global Health Care Equity - P Cap EUR EUR 2023/39 29.9.2023 1186.0100 - - 2.40%
Goldman Sachs Global Banking & Insurance Equity - X Cap USD USD 2023/40 2.10.2023 752.8300 - - 13.02%
Goldman Sachs Global Food & Beverages Equity - X Cap USD USD 2023/40 2.10.2023 2183.9000 - - 6.59%
Goldman Sachs Global Health Care Equity - P Cap USD USD 2023/40 2.10.2023 2846.8000 - - 9.16%
Goldman Sachs Global Health Care Equity - X Cap USD USD 2023/40 2.10.2023 2546.8100 - - 8.63%
Goldman Sachs US Factor Credit - P Cap USD USD 2023/49 4.12.2023 1247.1200 - - 2.47%

Current week 18. year 2024.
Data sources: Investment company Goldman Sachs Asset Management B.V., Czech Branch
X 
Time: May 5, 2024, 2:01 p.m.
London time: May 5, 2024, 2:01 p.m.
NY time: May 5, 2024, 9:01 a.m.
Tokyo time: May 5, 2024, 10:01 p.m.

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