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 86.
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 2025/3 14.1.2025 5522.1300 0.39% 1.00% 23.10%
Goldman Sachs Central Europe Equity - P Dis CZK CZK 2025/3 14.1.2025 1003.9800 0.39% 1.00% 18.47%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) CZK 2025/3 14.1.2025 161.6400 0.32% 4.53% 8.35%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 293.0700 0.64% 4.89% -
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2025/3 14.1.2025 2591.0400 0.00 -0.27% 1.55%
Goldman Sachs Czech Crown Bond - P Dis CZK CZK 2025/3 13.1.2025 1494.9900 0.08% -0.20% -
Goldman Sachs Czech Crown Bond - X Dis CZK CZK 2025/3 13.1.2025 48435.5100 0.07% -0.22% -
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK CZK 2025/3 13.1.2025 1672.7900 0.08% 0.51% -
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) CZK 2025/3 13.1.2025 6476.8600 -0.47% -1.83% -
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) CZK 2025/3 13.1.2025 4681.8300 -0.46% -1.85% -
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD CZK 2025/3 13.1.2025 381.7400 -0.45% -1.68% -
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR CZK 2025/3 13.1.2025 361.9900 -0.94% -3.39% -
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 1471.3800 -1.02% -1.88% -
Goldman Sachs Euro Short Duration Bond - P Cap EUR CZK 2025/3 14.1.2025 431.3500 -0.05% -0.36% 2.64%
Goldman Sachs Europe Equity - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 22570.6900 -0.49% -1.96% -
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) CZK 2025/3 13.1.2025 11429.2100 -0.96% -1.93% -
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 10394.9000 0.33% -2.38% -
Goldman Sachs Global Climate & Environment Equity - X Cap EUR CZK 2025/3 13.1.2025 2056.3100 0.32% -2.40% -
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 7280.2600 0.34% -3.29% -
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 15874.9900 0.15% -3.12% -
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) CZK 2025/3 14.1.2025 19370.3600 0.29% -0.46% 19.06%
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) CZK 2025/3 13.1.2025 573.6800 0.02% -2.35% -
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR CZK 2025/3 13.1.2025 832.7600 0.20% 0.05% -
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR CZK 2025/3 13.1.2025 803.9700 0.20% 0.04% -
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 24577.8100 1.20% -3.21% -
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) CZK 2025/3 14.1.2025 8930.1600 -0.36% -3.53% 14.39%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR CZK 2025/3 13.1.2025 6752.3300 -0.19% -3.40% -
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) CZK 2025/3 13.1.2025 9327.8500 -0.19% -3.34% -
Goldman Sachs Global Social Impact Equity - P Cap EUR CZK 2025/3 13.1.2025 1829.0500 -0.18% -3.36% -
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) CZK 2025/3 13.1.2025 112.2100 -0.50% -4.95% -
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 35176.1600 0.16% -2.02% -
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 5379.0000 -0.19% -1.09% -
Goldman Sachs Greater China Equity - P Cap EUR CZK 2025/3 13.1.2025 678.2900 -1.77% -8.90% -
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 3792.6100 -2.35% -11.75% -
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) CZK 2025/3 15.1.2025 24010.9500 -0.69% -0.27% 15.81%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 21566.1500 -0.30% -2.42% -
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 12108.0300 -0.48% -1.94% -
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) CZK 2025/3 13.1.2025 6765.0800 -0.25% -2.40% -
Goldman Sachs Patrimonial Defensive - P Cap EUR CZK 2025/3 13.1.2025 696.6600 -0.24% -2.42% -
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR CZK 2025/3 13.1.2025 248.7000 -0.12% -0.99% -
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) CZK 2025/3 13.1.2025 33187.4400 0.06% -3.74% -
Goldman Sachs USD Green Bond - P Cap USD CZK 2025/3 13.1.2025 265.0500 -0.11% -1.41% -
Goldman Sachs Central Europe Equity - P Cap EUR EUR 2025/3 13.1.2025 226.1400 -0.97% -0.62% -
Goldman Sachs Euro Bond - P Cap EUR EUR 2025/3 13.1.2025 503.5200 -0.19% -2.08% -
Goldman Sachs Euro Bond - X Cap EUR EUR 2025/3 13.1.2025 493.0500 -0.19% -2.08% -
Goldman Sachs Euromix Bond - P Cap EUR EUR 2025/3 13.1.2025 154.0200 -0.12% -1.29% -
Goldman Sachs Europe Equity - P Cap EUR EUR 2025/3 13.1.2025 97.6200 -0.48% -1.94% -
Goldman Sachs Europe Equity Income - X Cap EUR EUR 2025/3 14.1.2025 505.2300 -0.30% -1.10% 6.35%
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR EUR 2025/3 13.1.2025 475.9000 -0.23% -0.66% -
Goldman Sachs Europe Sustainable Equity - P Cap EUR EUR 2025/3 14.1.2025 569.8200 -1.06% -2.05% 13.47%
Goldman Sachs Eurozone Equity - P Cap EUR EUR 2025/3 13.1.2025 232.1500 -0.51% -0.10% -
Goldman Sachs Eurozone Equity - X Cap EUR EUR 2025/3 13.1.2025 205.5700 -0.51% -0.14% -
Goldman Sachs Eurozone Equity Income - X Cap EUR EUR 2025/3 13.1.2025 744.0300 -0.26% -0.37% -
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR EUR 2025/3 13.1.2025 561.3400 0.15% -3.13% -
Goldman Sachs Global Equity Income - P Cap EUR EUR 2025/3 13.1.2025 769.3700 0.75% 0.01% -
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR EUR 2025/3 13.1.2025 278.5800 0.02% -2.37% -
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) EUR 2025/3 13.1.2025 567.6600 -0.23% -0.95% -
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) EUR 2025/3 13.1.2025 515.7800 -0.23% -1.00% -
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR EUR 2025/3 13.1.2025 1380.6200 1.19% -3.23% -
Goldman Sachs Global Sustainable Equity - P Cap EUR EUR 2025/3 13.1.2025 695.8900 0.17% -2.00% -
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR EUR 2025/3 13.1.2025 267.2300 -0.19% -1.10% -
Goldman Sachs Patrimonial Aggressive - P Cap EUR EUR 2025/3 13.1.2025 1367.9900 -0.30% -2.39% -
Goldman Sachs Patrimonial Aggressive - P Dis EUR EUR 2025/3 13.1.2025 4100.4300 -0.30% -3.06% -
Goldman Sachs Patrimonial Aggressive - X Cap EUR EUR 2025/3 13.1.2025 1135.4600 -0.30% -2.45% -
Goldman Sachs Patrimonial Balanced - P Cap EUR EUR 2025/3 13.1.2025 2003.3500 -0.26% -2.43% -
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) EUR 2025/3 13.1.2025 899.8700 -0.48% -1.85% -
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) EUR 2025/3 13.1.2025 2761.4600 -0.48% -3.30% -
Goldman Sachs Romania Equity - P Cap EUR EUR 2025/3 14.1.2025 669.5200 -0.14% -1.19% 17.37%
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR EUR 2025/3 14.1.2025 746.8400 -0.50% -1.92% 6.61%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY JPY 2025/3 15.1.2025 9127.0000 -0.59% -0.36% 11.99%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY JPY 2025/3 15.1.2025 8037.0000 -0.61% -0.41% 11.42%
Goldman Sachs Asia Equity Growth & Income - X Cap USD USD 2025/3 13.1.2025 1107.0600 -1.93% -5.89% -
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD USD 2025/3 14.1.2025 2172.6700 -0.20% -4.89% 12.93%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD USD 2025/3 13.1.2025 1918.6900 -1.46% -6.12% -
Goldman Sachs Emerging Markets Equity Income - P Cap USD USD 2025/3 14.1.2025 110.7100 -0.47% -3.58% 15.82%
Goldman Sachs Global Climate & Environment Equity - P Cap USD USD 2025/3 14.1.2025 1448.5300 0.66% -4.27% 6.91%
Goldman Sachs Global Climate & Environment Equity - X Cap USD USD 2025/3 13.1.2025 1275.6100 -0.19% -5.11% -
Goldman Sachs Global Energy Equity - X Cap USD USD 2025/3 14.1.2025 1413.3400 1.16% -2.29% 10.73%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD USD 2025/3 13.1.2025 2257.9500 -0.70% -6.05% -
Goldman Sachs Global Smart Connectivity Equity - X Cap USD USD 2025/3 13.1.2025 2003.9100 -0.70% -6.09% -
Goldman Sachs Greater China Equity - X Cap USD USD 2025/3 13.1.2025 1017.2800 -2.27% -11.47% -
Goldman Sachs US Enhanced Equity - P Cap USD USD 2025/3 13.1.2025 290.9600 0.11% -3.47% -
Goldman Sachs US Equity Income - X Cap USD USD 2025/3 13.1.2025 905.1400 0.33% -3.34% -
Spravované fondy Datum
povolení		Typ
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i)  
Goldman Sachs Europe Real Estate Equity - X Cap EUR  
Goldman Sachs US Factor Credit - P Cap USD  

Current week 3. year 2025.
Data sources: Investment company Goldman Sachs Asset Management B.V., Czech Branch
X 
Time: Jan. 18, 2025, 7:01 p.m.
London time: Jan. 18, 2025, 7:01 p.m.
NY time: Jan. 18, 2025, 2:01 p.m.
Tokyo time: Jan. 19, 2025, 4:01 a.m.

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