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 2024/16 19.4.2024 5021.3600 -0.84% 2.82% 35.27%
Goldman Sachs Central Europe Equity - P Dis CZK CZK 2024/16 19.4.2024 941.2500 -0.84% 2.82% 31.86%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) CZK 2024/16 19.4.2024 158.9500 0.05% 4.30% -2.40%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 285.8100 -0.21% 4.19% -0.60%
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2024/16 19.4.2024 2514.6800 -0.60% -1.96% 5.99%
Goldman Sachs Czech Crown Bond - P Dis CZK CZK 2024/17 22.4.2024 1466.0200 0.50% -1.46% 5.16%
Goldman Sachs Czech Crown Bond - X Dis CZK CZK 2024/17 22.4.2024 47825.0100 0.50% -1.48% 5.46%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK CZK 2024/17 22.4.2024 1619.9500 0.19% 0.15% 3.31%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) CZK 2024/17 22.4.2024 6168.1900 0.19% -1.83% 10.54%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) CZK 2024/17 22.4.2024 4484.3300 0.18% -1.95% 7.69%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD CZK 2024/17 22.4.2024 360.7400 0.19% -1.82% 9.82%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR CZK 2024/17 22.4.2024 330.2100 0.78% -0.97% 7.45%
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 1347.3900 -0.01% 0.63% 20.47%
Goldman Sachs Euro Short Duration Bond - P Cap EUR CZK 2024/16 19.4.2024 420.4800 -0.22% -0.14% -
Goldman Sachs Europe Equity - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 22037.9100 0.46% -1.46% 16.31%
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) CZK 2024/17 22.4.2024 10921.7800 0.44% -2.76% 14.93%
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 9886.0500 0.58% -3.95% 4.71%
Goldman Sachs Global Climate & Environment Equity - X Cap EUR CZK 2024/17 22.4.2024 1966.9800 0.58% -4.05% 2.07%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 7157.7100 0.67% -0.98% 15.52%
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 14227.7500 0.69% -2.75% 3.18%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) CZK 2024/16 19.4.2024 17141.8800 -1.72% -1.75% 13.22%
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) CZK 2024/17 22.4.2024 545.8400 0.43% -2.65% 6.94%
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR CZK 2024/17 22.4.2024 780.0300 0.32% -0.53% -
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR CZK 2024/17 22.4.2024 753.6000 0.32% -0.53% -
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 22570.9600 0.95% -3.67% -
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) CZK 2024/16 19.4.2024 7816.9700 -2.31% -4.31% 8.74%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR CZK 2024/17 22.4.2024 5983.4600 0.83% -3.60% 6.68%
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) CZK 2024/17 22.4.2024 8190.1600 0.84% -3.46% -
Goldman Sachs Global Social Impact Equity - P Cap EUR CZK 2024/17 22.4.2024 1614.9500 0.84% -3.56% -
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) CZK 2024/17 22.4.2024 103.2400 0.76% -4.50% -
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 31949.0300 0.86% -3.72% 17.13%
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 5165.2100 0.16% -0.73% 7.45%
Goldman Sachs Greater China Equity - P Cap EUR CZK 2024/17 22.4.2024 602.2600 0.22% -2.14% 2.05%
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 3565.5000 -0.03% -3.69% -1.31%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 22485.9500 0.41% -5.41% 36.74%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 19270.2700 0.37% -3.15% 15.68%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 11686.3900 0.47% -1.51% 9.11%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) CZK 2024/17 22.4.2024 6390.7000 0.30% -1.76% 10.68%
Goldman Sachs Patrimonial Defensive - P Cap EUR CZK 2024/17 22.4.2024 661.7900 0.30% -1.85% 7.70%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR CZK 2024/17 22.4.2024 240.6200 0.16% -1.11% 2.29%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) CZK 2024/17 22.4.2024 28109.8100 0.92% -4.54% 22.93%
Goldman Sachs USD Green Bond - P Cap USD CZK 2024/17 22.4.2024 255.6600 0.06% -1.53% -
Goldman Sachs Central Europe Equity - P Cap EUR EUR 2024/17 22.4.2024 209.1000 1.02% 4.09% 27.21%
Goldman Sachs Euro Bond - P Cap EUR EUR 2024/17 22.4.2024 493.0500 0.26% -0.75% 7.13%
Goldman Sachs Euro Bond - X Cap EUR EUR 2024/17 22.4.2024 483.1400 0.26% -0.76% 7.07%
Goldman Sachs Euromix Bond - P Cap EUR EUR 2024/17 22.4.2024 151.0800 0.12% -0.27% 2.07%
Goldman Sachs Europe Equity - P Cap EUR EUR 2024/17 22.4.2024 95.4600 0.46% -1.51% 13.75%
Goldman Sachs Europe Equity Income - X Cap EUR EUR 2024/16 19.4.2024 494.1800 -0.57% -0.34% 1.87%
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR EUR 2024/17 22.4.2024 448.5300 0.07% 0.04% 8.74%
Goldman Sachs Europe Sustainable Equity - P Cap EUR EUR 2024/16 19.4.2024 545.4500 -1.38% -3.28% 11.46%
Goldman Sachs Eurozone Equity - P Cap EUR EUR 2024/17 22.4.2024 227.3000 0.46% -2.26% 14.51%
Goldman Sachs Eurozone Equity - X Cap EUR EUR 2024/17 22.4.2024 202.0100 0.45% -2.30% 13.94%
Goldman Sachs Eurozone Equity Income - X Cap EUR EUR 2024/17 22.4.2024 747.8500 0.78% -0.65% 8.62%
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR EUR 2024/17 22.4.2024 505.6500 0.68% -2.84% 0.34%
Goldman Sachs Global Equity Income - P Cap EUR EUR 2024/17 22.4.2024 685.2000 0.90% -0.93% 11.77%
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR EUR 2024/17 22.4.2024 266.5200 0.43% -2.75% 4.13%
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) EUR 2024/17 22.4.2024 540.1900 0.26% -0.87% 5.42%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) EUR 2024/17 22.4.2024 492.9000 0.26% -0.91% 4.86%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR EUR 2024/17 22.4.2024 1274.5700 0.95% -3.78% 1.95%
Goldman Sachs Global Sustainable Equity - P Cap EUR EUR 2024/17 22.4.2024 633.2300 0.86% -3.77% 14.47%
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR EUR 2024/17 22.4.2024 257.4800 0.16% -0.80% 4.98%
Goldman Sachs Patrimonial Aggressive - P Cap EUR EUR 2024/17 22.4.2024 1222.1300 0.37% -3.17% 13.41%
Goldman Sachs Patrimonial Aggressive - P Dis EUR EUR 2024/17 22.4.2024 3688.7000 0.37% -3.17% 12.10%
Goldman Sachs Patrimonial Aggressive - X Cap EUR EUR 2024/17 22.4.2024 1020.3100 0.36% -3.24% 12.50%
Goldman Sachs Patrimonial Balanced - P Cap EUR EUR 2024/17 22.4.2024 1843.2800 0.35% -2.51% 10.55%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) EUR 2024/17 22.4.2024 874.1700 0.53% -1.48% 6.81%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) EUR 2024/17 22.4.2024 2723.0500 0.53% -1.47% 4.68%
Goldman Sachs Romania Equity - P Cap EUR EUR 2024/16 19.4.2024 620.8200 -0.41% 1.67% 30.99%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY JPY 2024/17 22.4.2024 8710.0000 0.40% -5.78% 29.13%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY JPY 2024/17 22.4.2024 7698.0000 0.39% -5.82% 28.45%
Goldman Sachs Asia Equity Growth & Income - X Cap USD USD 2024/17 22.4.2024 1009.0200 -0.59% -3.66% 8.30%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD USD 2024/16 19.4.2024 2032.0000 -2.85% -3.07% 3.67%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD USD 2024/17 22.4.2024 1833.6000 0.54% -2.58% 3.73%
Goldman Sachs Emerging Markets Equity Income - P Cap USD USD 2024/16 19.4.2024 105.1600 -1.18% -0.76% 14.50%
Goldman Sachs Global Climate & Environment Equity - P Cap USD USD 2024/16 19.4.2024 1424.2000 -1.51% -5.85% -0.84%
Goldman Sachs Global Climate & Environment Equity - X Cap USD USD 2024/17 22.4.2024 1273.7700 0.34% -5.56% -0.99%
Goldman Sachs Global Energy Equity - X Cap USD USD 2024/16 19.4.2024 1359.2600 -1.27% -1.68% 13.76%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD USD 2024/17 22.4.2024 2081.2000 0.60% -5.09% 4.00%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD USD 2024/17 22.4.2024 1853.6600 0.60% -5.13% 3.50%
Goldman Sachs Greater China Equity - X Cap USD USD 2024/17 22.4.2024 946.4100 -0.02% -3.73% -1.52%
Goldman Sachs US Enhanced Equity - P Cap USD USD 2024/17 22.4.2024 243.7000 0.94% -4.48% 22.47%
Goldman Sachs US Equity Income - X Cap USD USD 2024/17 22.4.2024 820.5600 0.68% -3.15% 19.34%
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 17. year 2024.
Data sources: Investment company Goldman Sachs Asset Management B.V., Czech Branch
X 
Time: April 23, 2024, 11:59 p.m.
London time: April 23, 2024, 11:59 p.m.
NY time: April 23, 2024, 6:59 p.m.
Tokyo time: April 24, 2024, 7:59 a.m.

Types of mutual funds



 
Zobrazit sloupec 
TOPlist