| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/8 |
21.2.2025 |
6206.7700 |
1.08% |
7.55% |
24.37% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/8 |
21.2.2025 |
1126.6200 |
1.08% |
7.37% |
20.42% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/8 |
21.2.2025 |
167.9500 |
0.85% |
3.08% |
14.59% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
301.8700 |
-0.64% |
2.38% |
14.55% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2025/8 |
21.2.2025 |
2623.7500 |
-0.40% |
0.42% |
1.64% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2025/9 |
24.2.2025 |
1497.3300 |
-0.02% |
-0.60% |
-0.01% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2025/9 |
24.2.2025 |
48988.9500 |
-0.02% |
0.38% |
0.25% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2025/9 |
24.2.2025 |
1682.0900 |
0.04% |
0.33% |
4.07% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
6666.1800 |
0.01% |
1.14% |
8.58% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2025/9 |
24.2.2025 |
4815.3200 |
0.01% |
1.06% |
7.62% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2025/9 |
24.2.2025 |
393.2700 |
0.02% |
1.20% |
9.56% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/9 |
24.2.2025 |
384.2900 |
-1.97% |
4.10% |
16.41% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
1476.9900 |
-1.15% |
-0.52% |
11.12% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2025/8 |
21.2.2025 |
434.4000 |
0.05% |
0.53% |
3.44% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
24461.9700 |
-0.08% |
4.39% |
13.33% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
12349.8400 |
-0.41% |
3.59% |
12.99% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
10715.2900 |
-0.86% |
0.33% |
7.23% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2025/9 |
24.2.2025 |
2118.3000 |
-0.87% |
0.26% |
6.30% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
7539.0500 |
-0.06% |
-1.12% |
7.72% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
15926.8800 |
-0.49% |
-1.82% |
10.32% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2025/8 |
21.2.2025 |
20048.5900 |
0.34% |
1.57% |
17.47% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
584.4400 |
-0.19% |
0.13% |
5.69% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2025/9 |
24.2.2025 |
840.2200 |
0.02% |
1.91% |
7.97% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2025/9 |
24.2.2025 |
811.0800 |
0.02% |
1.90% |
7.86% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
25371.4900 |
0.08% |
1.99% |
9.48% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2025/8 |
21.2.2025 |
9091.0100 |
-1.32% |
-0.80% |
12.17% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2025/9 |
24.2.2025 |
6835.3700 |
-0.31% |
-1.19% |
10.86% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
9456.5600 |
-0.30% |
-1.06% |
12.41% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2025/9 |
24.2.2025 |
1852.6200 |
-0.31% |
-1.15% |
11.41% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2025/9 |
24.2.2025 |
114.9000 |
-0.17% |
-2.06% |
7.17% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
35135.4600 |
-0.76% |
-2.15% |
7.39% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
5484.3500 |
0.07% |
0.94% |
6.21% |
|
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/9 |
24.2.2025 |
768.4200 |
-4.37% |
6.79% |
25.21% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
4401.5100 |
-4.24% |
6.23% |
19.03% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/8 |
21.2.2025 |
24284.4000 |
-0.97% |
-2.28% |
7.68% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
22039.1900 |
-0.69% |
0.03% |
13.06% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
12759.2800 |
-0.06% |
2.83% |
9.49% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
6908.1100 |
-0.22% |
0.83% |
7.66% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2025/9 |
24.2.2025 |
710.6400 |
-0.22% |
0.75% |
6.72% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2025/9 |
24.2.2025 |
252.8800 |
0.09% |
0.91% |
4.61% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2025/9 |
24.2.2025 |
33642.4900 |
-0.42% |
-2.76% |
18.76% |
|
| Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2025/9 |
24.2.2025 |
271.1100 |
0.16% |
1.25% |
5.15% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
255.4200 |
-0.97% |
6.59% |
24.60% |
|
| Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
512.8600 |
0.07% |
1.21% |
4.20% |
|
| Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2025/9 |
24.2.2025 |
502.1400 |
0.07% |
1.20% |
4.09% |
|
| Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
155.5800 |
0.06% |
0.84% |
2.93% |
|
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
105.7700 |
-0.08% |
4.35% |
12.98% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2025/8 |
21.2.2025 |
552.0200 |
-0.26% |
5.23% |
13.98% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
488.5700 |
-0.01% |
1.80% |
8.02% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2025/8 |
21.2.2025 |
618.3500 |
0.23% |
3.93% |
12.54% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
251.9600 |
-0.26% |
3.66% |
12.22% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2025/9 |
24.2.2025 |
222.9900 |
-0.26% |
3.62% |
11.66% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2025/9 |
24.2.2025 |
813.3400 |
0.12% |
4.34% |
10.95% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2025/9 |
24.2.2025 |
562.7700 |
-0.49% |
-1.90% |
9.43% |
|
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
788.9600 |
-0.45% |
1.08% |
16.55% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
283.5500 |
-0.19% |
0.05% |
4.78% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2025/9 |
24.2.2025 |
578.8300 |
0.06% |
0.81% |
6.31% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2025/9 |
24.2.2025 |
525.2600 |
0.06% |
0.76% |
5.63% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2025/9 |
24.2.2025 |
1424.0300 |
0.08% |
1.91% |
8.55% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
694.8000 |
-0.76% |
-2.19% |
6.98% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
272.3700 |
0.07% |
0.90% |
5.62% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
1398.1700 |
-0.68% |
0.02% |
12.99% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2025/9 |
24.2.2025 |
4190.8800 |
-0.68% |
0.02% |
12.21% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2025/9 |
24.2.2025 |
1159.4300 |
-0.69% |
-0.05% |
12.09% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2025/9 |
24.2.2025 |
2045.7800 |
-0.46% |
0.37% |
9.97% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2025/9 |
24.2.2025 |
946.7700 |
-0.02% |
2.48% |
8.84% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2025/9 |
24.2.2025 |
2905.4500 |
-0.01% |
2.47% |
7.22% |
|
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2025/8 |
21.2.2025 |
725.7500 |
0.18% |
6.10% |
19.74% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR |
EUR |
2025/8 |
21.2.2025 |
785.3700 |
-0.15% |
2.44% |
8.00% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2025/8 |
21.2.2025 |
9203.0000 |
-0.96% |
-2.45% |
4.46% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2025/8 |
21.2.2025 |
8100.0000 |
-0.98% |
-2.49% |
3.94% |
|
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/9 |
24.2.2025 |
1164.3200 |
-1.77% |
0.77% |
12.02% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/8 |
21.2.2025 |
2382.2800 |
2.08% |
5.56% |
14.73% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/9 |
24.2.2025 |
2090.0300 |
-1.84% |
3.57% |
12.06% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/8 |
21.2.2025 |
114.0200 |
0.97% |
0.00 |
8.24% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2025/8 |
21.2.2025 |
1531.1700 |
-0.99% |
0.57% |
4.11% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2025/9 |
24.2.2025 |
1349.1200 |
-0.74% |
-0.21% |
2.84% |
|
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2025/8 |
21.2.2025 |
1455.1500 |
-1.74% |
-1.04% |
8.69% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2025/9 |
24.2.2025 |
2348.0300 |
-0.17% |
-1.61% |
7.79% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2025/9 |
24.2.2025 |
2082.6800 |
-0.18% |
-1.65% |
7.26% |
|
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/9 |
24.2.2025 |
1182.5200 |
-4.24% |
6.25% |
20.53% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2025/9 |
24.2.2025 |
295.2800 |
-0.42% |
-2.66% |
20.32% |
|
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2025/9 |
24.2.2025 |
938.4800 |
-0.26% |
0.06% |
14.31% |
|
