| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2025/3 |
13.1.2025 |
4681.8300 |
-0.46% |
-1.85% |
- |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/3 |
13.1.2025 |
381.7400 |
-0.45% |
-1.68% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/3 |
13.1.2025 |
361.9900 |
-0.94% |
-3.39% |
- |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/3 |
14.1.2025 |
431.3500 |
-0.05% |
-0.36% |
2.64% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/3 |
13.1.2025 |
11429.2100 |
-0.96% |
-1.93% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/3 |
13.1.2025 |
2056.3100 |
0.32% |
-2.40% |
- |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/3 |
13.1.2025 |
573.6800 |
0.02% |
-2.35% |
- |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/3 |
13.1.2025 |
278.5800 |
0.02% |
-2.37% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/3 |
13.1.2025 |
832.7600 |
0.20% |
0.05% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2025/3 |
13.1.2025 |
803.9700 |
0.20% |
0.04% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2025/3 |
13.1.2025 |
24577.8100 |
1.20% |
-3.21% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/3 |
13.1.2025 |
6752.3300 |
-0.19% |
-3.40% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/3 |
13.1.2025 |
9327.8500 |
-0.19% |
-3.34% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/3 |
13.1.2025 |
1829.0500 |
-0.18% |
-3.36% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/3 |
13.1.2025 |
112.2100 |
-0.50% |
-4.95% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/3 |
13.1.2025 |
678.2900 |
-1.77% |
-8.90% |
- |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/3 |
13.1.2025 |
3792.6100 |
-2.35% |
-11.75% |
- |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/3 |
13.1.2025 |
1367.9900 |
-0.30% |
-2.39% |
- |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2025/3 |
13.1.2025 |
4100.4300 |
-0.30% |
-3.06% |
- |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2025/3 |
13.1.2025 |
1135.4600 |
-0.30% |
-2.45% |
- |
