| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2025/33 |
12.8.2025 |
163.2100 |
-0.45% |
-2.96% |
8.19% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2025/33 |
11.8.2025 |
6942.5000 |
0.21% |
2.05% |
7.20% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2025/33 |
11.8.2025 |
4992.0600 |
0.21% |
1.95% |
6.40% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/33 |
11.8.2025 |
412.3600 |
0.20% |
2.17% |
8.64% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/33 |
11.8.2025 |
389.3800 |
0.55% |
3.16% |
10.97% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/33 |
12.8.2025 |
439.2400 |
-0.01% |
0.09% |
2.87% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/33 |
11.8.2025 |
11640.8400 |
-0.48% |
-2.69% |
2.66% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/33 |
11.8.2025 |
2000.9800 |
-0.05% |
-0.12% |
-0.33% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/33 |
11.8.2025 |
573.2000 |
0.02% |
0.43% |
-0.56% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/33 |
11.8.2025 |
276.9400 |
0.01% |
0.34% |
-1.26% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/33 |
11.8.2025 |
799.4500 |
0.41% |
1.50% |
-0.07% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2025/33 |
11.8.2025 |
771.3600 |
0.41% |
1.49% |
-0.17% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2025/33 |
11.8.2025 |
23092.4400 |
-0.02% |
1.02% |
-5.91% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/33 |
11.8.2025 |
6362.6900 |
-0.10% |
-1.85% |
-3.94% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/33 |
11.8.2025 |
8855.0800 |
-0.10% |
-1.70% |
-2.84% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/33 |
11.8.2025 |
1728.4700 |
-0.10% |
-1.80% |
-3.47% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/33 |
11.8.2025 |
114.1200 |
-0.43% |
-2.30% |
-1.63% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/33 |
11.8.2025 |
832.1200 |
1.02% |
10.23% |
35.95% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/33 |
11.8.2025 |
5234.7000 |
0.54% |
9.03% |
40.61% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/33 |
11.8.2025 |
1359.0900 |
0.21% |
1.74% |
4.71% |
