| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/48 |
29.11.2024 |
5262.8700 |
-1.08% |
1.80% |
- |
|
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/48 |
29.11.2024 |
956.8500 |
-1.08% |
1.80% |
- |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2024/48 |
29.11.2024 |
154.2400 |
-0.79% |
-0.24% |
- |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
275.9400 |
-0.98% |
-1.14% |
- |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2024/48 |
29.11.2024 |
2618.9600 |
0.17% |
1.14% |
- |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2024/49 |
2.12.2024 |
1511.0700 |
0.07% |
1.21% |
- |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2024/49 |
2.12.2024 |
48967.5000 |
0.07% |
1.19% |
- |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2024/49 |
2.12.2024 |
1665.1400 |
0.06% |
0.39% |
- |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
6588.0200 |
0.00 |
1.20% |
- |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2024/49 |
2.12.2024 |
4763.2400 |
0.01% |
1.10% |
- |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2024/49 |
2.12.2024 |
387.4500 |
0.01% |
1.25% |
- |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2024/49 |
2.12.2024 |
368.7400 |
1.93% |
0.81% |
- |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
1468.2000 |
1.76% |
1.45% |
- |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2024/48 |
29.11.2024 |
433.0100 |
0.18% |
0.68% |
- |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
22973.3100 |
0.72% |
1.16% |
- |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
11630.8600 |
1.01% |
3.03% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
10878.5900 |
0.49% |
5.30% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2024/49 |
2.12.2024 |
2152.9800 |
0.51% |
5.24% |
- |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
7765.8400 |
-0.36% |
4.69% |
- |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
16684.7600 |
0.65% |
5.50% |
- |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2024/48 |
29.11.2024 |
19545.8100 |
-0.57% |
5.10% |
- |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
591.2800 |
0.41% |
3.38% |
- |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2024/49 |
2.12.2024 |
840.3100 |
0.82% |
4.44% |
- |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2024/49 |
2.12.2024 |
811.3500 |
0.82% |
4.43% |
- |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
26286.7500 |
-0.17% |
5.57% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/48 |
29.11.2024 |
9319.8500 |
-0.12% |
4.90% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/49 |
2.12.2024 |
7093.9400 |
0.80% |
5.65% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
9789.1900 |
0.78% |
5.73% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/49 |
2.12.2024 |
1920.4800 |
0.80% |
5.69% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2024/49 |
2.12.2024 |
119.4700 |
0.00 |
2.82% |
- |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
35952.7100 |
1.23% |
6.85% |
- |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
5428.1300 |
0.05% |
0.85% |
- |
|
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/49 |
2.12.2024 |
733.6500 |
3.37% |
0.02% |
- |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
4231.2600 |
2.46% |
-3.62% |
- |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
24246.5100 |
1.77% |
2.41% |
- |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
22058.4700 |
0.79% |
5.80% |
- |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
12367.6500 |
0.43% |
1.87% |
- |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
6962.3900 |
0.45% |
3.70% |
- |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2024/49 |
2.12.2024 |
717.1100 |
0.47% |
3.67% |
- |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2024/49 |
2.12.2024 |
251.5400 |
0.06% |
0.82% |
- |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
34220.1600 |
0.38% |
5.99% |
- |
|
| Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2024/49 |
2.12.2024 |
270.6600 |
0.07% |
1.30% |
- |
|
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
220.8200 |
1.77% |
3.82% |
- |
|
| Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
518.1900 |
0.28% |
2.41% |
- |
|
| Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2024/49 |
2.12.2024 |
507.4700 |
0.28% |
2.41% |
- |
|
| Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
157.1800 |
0.24% |
1.77% |
- |
|
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
99.3500 |
0.74% |
1.16% |
- |
|
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2024/48 |
29.11.2024 |
509.1700 |
0.46% |
-0.47% |
- |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
477.5300 |
0.11% |
0.37% |
- |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/48 |
29.11.2024 |
574.6900 |
0.36% |
1.94% |
- |
|
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
229.6200 |
0.83% |
-0.32% |
- |
|
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2024/49 |
2.12.2024 |
203.4500 |
0.82% |
-0.36% |
- |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2024/49 |
2.12.2024 |
737.2300 |
0.25% |
-0.83% |
- |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/49 |
2.12.2024 |
590.2700 |
0.67% |
5.47% |
- |
|
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
776.2100 |
0.46% |
5.57% |
- |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
287.2400 |
0.43% |
3.35% |
- |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2024/49 |
2.12.2024 |
572.2900 |
0.07% |
0.73% |
- |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2024/49 |
2.12.2024 |
520.3400 |
0.06% |
0.69% |
- |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/49 |
2.12.2024 |
1477.4700 |
-0.15% |
5.52% |
- |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
711.0600 |
1.25% |
6.86% |
- |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
269.7400 |
0.08% |
0.84% |
- |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
1398.5800 |
0.82% |
5.81% |
- |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2024/49 |
2.12.2024 |
4221.2600 |
0.82% |
5.81% |
- |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2024/49 |
2.12.2024 |
1161.9100 |
0.81% |
5.74% |
- |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
2056.9000 |
0.68% |
4.85% |
- |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2024/49 |
2.12.2024 |
917.1900 |
0.42% |
1.62% |
- |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2024/49 |
2.12.2024 |
2856.7900 |
0.42% |
1.61% |
- |
|
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2024/48 |
29.11.2024 |
640.7300 |
-2.36% |
-2.07% |
- |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR |
EUR |
2024/48 |
29.11.2024 |
758.8500 |
0.64% |
1.13% |
- |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/49 |
2.12.2024 |
9232.0000 |
1.76% |
2.04% |
- |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/49 |
2.12.2024 |
8135.0000 |
1.76% |
2.01% |
- |
|
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2024/49 |
2.12.2024 |
1168.5200 |
1.88% |
-2.87% |
- |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/48 |
29.11.2024 |
2220.9000 |
-0.84% |
-3.71% |
- |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2024/49 |
2.12.2024 |
2007.7600 |
1.03% |
-2.76% |
- |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2024/48 |
29.11.2024 |
111.2000 |
-0.86% |
-2.96% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/48 |
29.11.2024 |
1548.8400 |
0.78% |
1.97% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2024/49 |
2.12.2024 |
1371.2600 |
-0.37% |
1.56% |
- |
|
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2024/48 |
29.11.2024 |
1496.6400 |
0.85% |
4.98% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2024/49 |
2.12.2024 |
2434.1700 |
-0.08% |
2.00% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2024/49 |
2.12.2024 |
2161.5300 |
-0.09% |
1.95% |
- |
|
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/49 |
2.12.2024 |
1130.3600 |
2.46% |
-3.52% |
- |
|
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/49 |
2.12.2024 |
298.7900 |
0.37% |
5.98% |
- |
|
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2024/49 |
2.12.2024 |
940.8900 |
-0.21% |
4.02% |
- |
|
