| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/16 |
14.4.2025 |
1082.7500 |
1.58% |
-6.14% |
6.67% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/16 |
15.4.2025 |
6122.1900 |
3.38% |
-4.71% |
21.92% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/16 |
14.4.2025 |
252.0200 |
2.54% |
-5.76% |
21.75% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/16 |
15.4.2025 |
1111.2700 |
3.38% |
-4.71% |
18.06% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/16 |
15.4.2025 |
161.1200 |
0.27% |
-3.26% |
1.37% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/16 |
14.4.2025 |
290.4000 |
-0.10% |
-3.54% |
1.39% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/16 |
15.4.2025 |
2622.8000 |
0.17% |
0.90% |
4.30% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/16 |
14.4.2025 |
1497.4500 |
0.19% |
0.92% |
2.66% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/16 |
14.4.2025 |
48979.6900 |
0.19% |
0.90% |
2.93% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/16 |
14.4.2025 |
1692.7300 |
0.00 |
0.34% |
4.70% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/16 |
14.4.2025 |
6429.1500 |
1.76% |
-3.37% |
4.43% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/16 |
14.4.2025 |
4639.0800 |
1.78% |
-3.44% |
3.64% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/16 |
14.4.2025 |
380.1400 |
1.79% |
-3.24% |
5.58% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/16 |
14.4.2025 |
335.2000 |
1.60% |
-9.17% |
2.30% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/16 |
15.4.2025 |
2232.0300 |
2.65% |
-4.29% |
9.84% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/16 |
14.4.2025 |
1978.2800 |
1.86% |
-5.07% |
8.47% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/16 |
15.4.2025 |
109.5400 |
2.62% |
-2.94% |
4.17% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/16 |
14.4.2025 |
1307.6700 |
1.43% |
-8.04% |
-2.96% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/16 |
14.4.2025 |
511.1700 |
0.25% |
1.82% |
3.94% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/16 |
14.4.2025 |
500.4200 |
0.25% |
1.81% |
3.84% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/16 |
15.4.2025 |
437.1900 |
0.06% |
0.70% |
3.97% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/16 |
14.4.2025 |
156.4100 |
0.02% |
1.76% |
3.65% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/16 |
14.4.2025 |
96.0500 |
2.44% |
-7.29% |
1.08% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/16 |
14.4.2025 |
22198.8600 |
2.42% |
-7.34% |
1.19% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/16 |
15.4.2025 |
521.2800 |
4.15% |
-6.53% |
5.48% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/16 |
14.4.2025 |
473.7800 |
0.33% |
-1.96% |
5.71% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/16 |
14.4.2025 |
11031.9400 |
2.10% |
-7.18% |
1.45% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/16 |
15.4.2025 |
559.9000 |
3.96% |
-5.52% |
2.65% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/16 |
14.4.2025 |
230.7100 |
2.42% |
-8.12% |
1.96% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/16 |
14.4.2025 |
204.0400 |
2.41% |
-8.16% |
1.46% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/16 |
14.4.2025 |
769.7100 |
2.18% |
-7.14% |
3.72% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/16 |
15.4.2025 |
1457.4900 |
2.37% |
-2.76% |
2.34% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/16 |
14.4.2025 |
9397.8200 |
1.46% |
-7.64% |
-4.39% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/16 |
14.4.2025 |
1858.0100 |
1.48% |
-7.61% |
-4.99% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/16 |
14.4.2025 |
1284.9200 |
1.74% |
-3.40% |
1.22% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/16 |
14.4.2025 |
7013.8500 |
1.45% |
-5.11% |
-1.35% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/16 |
15.4.2025 |
1361.5600 |
1.74% |
-4.48% |
0.17% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/16 |
14.4.2025 |
13805.1700 |
1.31% |
-6.88% |
-2.31% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/16 |
14.4.2025 |
487.8000 |
1.33% |
-6.86% |
-2.87% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/16 |
14.4.2025 |
701.0800 |
1.42% |
-6.51% |
3.24% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/16 |
15.4.2025 |
17841.4400 |
2.06% |
-5.93% |
4.08% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/16 |
14.4.2025 |
548.8700 |
0.63% |
-3.13% |
0.99% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/16 |
14.4.2025 |
266.1500 |
0.65% |
-3.17% |
0.29% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/16 |
14.4.2025 |
560.7800 |
0.49% |
-2.06% |
4.08% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/16 |
14.4.2025 |
507.2700 |
0.48% |
-2.31% |
3.18% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/16 |
14.4.2025 |
781.1200 |
0.37% |
-3.92% |
0.46% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/16 |
14.4.2025 |
753.9300 |
0.37% |
-3.93% |
0.36% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/16 |
14.4.2025 |
22083.7300 |
1.85% |
-7.08% |
-1.23% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/16 |
14.4.2025 |
1239.3300 |
1.88% |
-7.06% |
-1.84% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/16 |
14.4.2025 |
2229.2800 |
1.69% |
-1.83% |
7.76% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/16 |
15.4.2025 |
8040.1300 |
2.95% |
-4.71% |
2.85% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/16 |
14.4.2025 |
5972.7300 |
1.43% |
-6.15% |
0.65% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/16 |
14.4.2025 |
1976.0400 |
1.69% |
-1.87% |
7.24% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/16 |
14.4.2025 |
8268.5800 |
1.41% |
-6.12% |
1.81% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/16 |
14.4.2025 |
1619.8900 |
1.43% |
-6.11% |
1.15% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/16 |
14.4.2025 |
105.8900 |
1.40% |
-3.59% |
3.35% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/16 |
14.4.2025 |
590.3700 |
1.02% |
-7.48% |
-5.97% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/16 |
14.4.2025 |
29823.6600 |
0.99% |
-7.57% |
-5.85% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/16 |
14.4.2025 |
268.1000 |
0.68% |
-0.95% |
4.29% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/16 |
14.4.2025 |
5401.2300 |
0.65% |
-0.90% |
4.74% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/16 |
14.4.2025 |
616.2200 |
3.60% |
-18.92% |
2.54% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/16 |
14.4.2025 |
3813.5800 |
3.83% |
-15.44% |
6.92% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/16 |
14.4.2025 |
1028.9900 |
3.86% |
-15.27% |
8.70% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/16 |
14.4.2025 |
8368.0000 |
2.90% |
-7.79% |
-3.54% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/16 |
14.4.2025 |
22110.4900 |
2.88% |
-7.83% |
-1.27% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/16 |
14.4.2025 |
7360.0000 |
2.89% |
-7.84% |
-4.02% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/16 |
14.4.2025 |
1224.5100 |
0.82% |
-6.04% |
0.57% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/16 |
14.4.2025 |
3670.3600 |
0.82% |
-6.04% |
-0.13% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/16 |
14.4.2025 |
19282.4500 |
0.79% |
-6.09% |
0.43% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/16 |
14.4.2025 |
1014.3300 |
0.81% |
-6.10% |
-0.22% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/16 |
14.4.2025 |
1865.0600 |
0.66% |
-3.55% |
1.54% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/16 |
14.4.2025 |
903.4400 |
1.24% |
-3.09% |
3.89% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/16 |
14.4.2025 |
2772.3700 |
1.24% |
-3.09% |
2.35% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/16 |
14.4.2025 |
12114.4600 |
1.27% |
-3.16% |
4.15% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/16 |
14.4.2025 |
6566.0600 |
0.41% |
-1.02% |
3.05% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/16 |
14.4.2025 |
674.9200 |
0.43% |
-1.09% |
2.29% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/16 |
15.4.2025 |
710.0100 |
1.99% |
-3.35% |
14.37% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 |
CZK |
2025/16 |
14.4.2025 |
251.9100 |
0.37% |
-0.21% |
4.86% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 |
USD |
2025/16 |
14.4.2025 |
262.3600 |
0.78% |
-4.68% |
8.67% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/16 |
14.4.2025 |
29737.0200 |
0.76% |
-5.12% |
6.76% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/16 |
14.4.2025 |
849.1300 |
1.10% |
-4.00% |
4.19% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/16 |
14.4.2025 |
269.3400 |
0.49% |
-0.81% |
5.41% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/16 |
15.4.2025 |
754.4900 |
2.07% |
-2.36% |
3.93% |
|
