| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2024/15 |
8.4.2024 |
336.6500 |
0.48% |
2.06% |
8.88% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2024/15 |
9.4.2024 |
421.1500 |
0.03% |
0.01% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2024/15 |
8.4.2024 |
11088.4500 |
0.20% |
-0.87% |
20.94% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2024/15 |
8.4.2024 |
2010.6900 |
0.09% |
-0.04% |
8.15% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2024/15 |
8.4.2024 |
554.4800 |
-0.10% |
-0.53% |
8.02% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2024/15 |
8.4.2024 |
270.8100 |
-0.10% |
-0.68% |
5.11% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2024/15 |
8.4.2024 |
777.7700 |
-0.22% |
-0.02% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2024/15 |
8.4.2024 |
751.4500 |
-0.22% |
-0.03% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2024/15 |
8.4.2024 |
23336.1900 |
0.81% |
-0.60% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2024/15 |
8.4.2024 |
6095.7200 |
-0.20% |
-0.60% |
10.46% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2024/15 |
8.4.2024 |
8339.5300 |
-0.19% |
-0.41% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2024/15 |
8.4.2024 |
1644.9400 |
-0.20% |
-0.56% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2024/15 |
8.4.2024 |
106.4000 |
0.03% |
-0.93% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
2024/15 |
8.4.2024 |
616.4500 |
0.57% |
1.43% |
-0.97% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2024/15 |
8.4.2024 |
3720.2900 |
0.89% |
0.36% |
-1.92% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2024/15 |
8.4.2024 |
1248.5600 |
0.17% |
0.48% |
15.90% |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2024/15 |
8.4.2024 |
3768.4800 |
0.17% |
0.48% |
14.56% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2024/15 |
8.4.2024 |
1042.6900 |
0.17% |
0.41% |
14.97% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2024/15 |
8.4.2024 |
1873.1200 |
0.06% |
0.06% |
11.73% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2024/15 |
8.4.2024 |
881.0300 |
0.08% |
-0.15% |
8.44% |
