| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/10 |
7.3.2025 |
6277.4100 |
1.75% |
5.88% |
28.91% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/10 |
7.3.2025 |
1139.4400 |
1.75% |
5.88% |
24.83% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/10 |
7.3.2025 |
165.3200 |
1.99% |
0.71% |
9.61% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
298.4300 |
-0.13% |
-0.91% |
8.60% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2025/10 |
7.3.2025 |
2587.0400 |
-1.77% |
-1.89% |
-0.05% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2025/11 |
10.3.2025 |
1479.9700 |
0.22% |
-1.58% |
-1.03% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2025/11 |
10.3.2025 |
48417.1600 |
0.22% |
-1.59% |
-0.77% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2025/11 |
10.3.2025 |
1683.6500 |
0.03% |
0.09% |
3.98% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
6664.6500 |
-0.02% |
-0.08% |
7.41% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2025/11 |
10.3.2025 |
4813.4200 |
-0.01% |
-0.11% |
6.54% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2025/11 |
10.3.2025 |
393.5200 |
-0.02% |
0.02% |
8.45% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/11 |
10.3.2025 |
363.4000 |
-1.99% |
-4.88% |
10.09% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
1401.3700 |
-1.30% |
-4.81% |
5.12% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2025/10 |
7.3.2025 |
433.7500 |
-0.33% |
-0.12% |
3.00% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
23929.0200 |
-1.39% |
-1.76% |
8.48% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
11898.4700 |
-1.44% |
-3.82% |
6.39% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
10247.0900 |
-0.83% |
-5.65% |
2.56% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2025/11 |
10.3.2025 |
2025.3800 |
-0.83% |
-5.68% |
1.73% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
7380.0400 |
-1.35% |
-3.83% |
3.82% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
14869.7500 |
-1.63% |
-7.95% |
3.85% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2025/10 |
7.3.2025 |
19292.6200 |
-4.82% |
-3.86% |
12.62% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
568.3800 |
-0.64% |
-3.22% |
2.68% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2025/11 |
10.3.2025 |
819.8200 |
0.50% |
-1.89% |
5.70% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2025/11 |
10.3.2025 |
791.3600 |
0.50% |
-1.90% |
5.60% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
24039.3400 |
-0.84% |
-4.99% |
4.40% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2025/10 |
7.3.2025 |
8616.7700 |
-4.92% |
-7.30% |
6.84% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2025/11 |
10.3.2025 |
6385.9600 |
-1.73% |
-8.11% |
4.71% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
8837.1300 |
-1.73% |
-8.05% |
6.07% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2025/11 |
10.3.2025 |
1731.1400 |
-1.72% |
-8.08% |
5.22% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2025/11 |
10.3.2025 |
109.9100 |
-1.94% |
-6.29% |
3.19% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
32230.1100 |
-2.46% |
-10.00% |
-0.95% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
5475.4900 |
0.03% |
0.01% |
5.60% |
|
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/11 |
10.3.2025 |
738.3500 |
-3.57% |
-4.88% |
18.77% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
4367.6900 |
-3.88% |
-2.10% |
15.98% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
23213.6900 |
-1.87% |
-5.33% |
2.36% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
20710.4900 |
-1.34% |
-7.02% |
6.15% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
12547.8000 |
-0.59% |
-1.71% |
6.73% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
6676.2700 |
-0.40% |
-3.84% |
3.86% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2025/11 |
10.3.2025 |
686.7300 |
-0.38% |
-3.87% |
3.00% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2025/11 |
10.3.2025 |
253.3300 |
0.19% |
0.42% |
4.66% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2025/11 |
10.3.2025 |
31331.9100 |
-2.96% |
-9.19% |
9.14% |
|
| Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2025/11 |
10.3.2025 |
272.8400 |
0.29% |
1.07% |
5.72% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
256.1100 |
-2.33% |
0.23% |
28.11% |
|
| Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
504.0000 |
0.14% |
-1.84% |
2.02% |
|
| Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2025/11 |
10.3.2025 |
493.4400 |
0.14% |
-1.85% |
1.92% |
|
| Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
153.8900 |
0.13% |
-1.11% |
1.92% |
|
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
103.4900 |
-1.38% |
-1.74% |
8.21% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2025/10 |
7.3.2025 |
562.3300 |
0.37% |
3.59% |
14.62% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
485.7600 |
0.01% |
-0.25% |
7.23% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2025/10 |
7.3.2025 |
601.8700 |
-2.29% |
-0.64% |
7.08% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
250.8600 |
-1.09% |
-1.04% |
9.41% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2025/11 |
10.3.2025 |
221.9700 |
-1.10% |
-1.07% |
8.87% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2025/11 |
10.3.2025 |
825.7900 |
-0.81% |
1.10% |
10.64% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2025/11 |
10.3.2025 |
525.3700 |
-1.62% |
-7.98% |
3.08% |
|
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
755.7900 |
-0.90% |
-4.31% |
10.86% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
275.7500 |
-0.64% |
-3.24% |
1.88% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2025/11 |
10.3.2025 |
575.3900 |
-0.18% |
-0.44% |
5.48% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2025/11 |
10.3.2025 |
521.8400 |
-0.18% |
-0.51% |
4.78% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2025/11 |
10.3.2025 |
1348.9500 |
-0.84% |
-5.03% |
3.59% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
637.4100 |
-2.45% |
-10.00% |
-1.25% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
271.9600 |
0.03% |
0.03% |
5.09% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
1314.2200 |
-1.32% |
-6.99% |
6.14% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2025/11 |
10.3.2025 |
3939.2500 |
-1.32% |
-6.99% |
5.41% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2025/11 |
10.3.2025 |
1089.4800 |
-1.33% |
-7.04% |
5.31% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2025/11 |
10.3.2025 |
1948.2800 |
-0.84% |
-5.52% |
4.64% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2025/11 |
10.3.2025 |
934.1200 |
-0.60% |
-1.49% |
6.33% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2025/11 |
10.3.2025 |
2866.5900 |
-0.60% |
-1.49% |
4.75% |
|
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2025/10 |
7.3.2025 |
733.0800 |
1.38% |
5.12% |
21.26% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR |
EUR |
2025/10 |
7.3.2025 |
779.1300 |
-1.22% |
-0.13% |
5.67% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2025/11 |
10.3.2025 |
8790.0000 |
-1.84% |
-5.40% |
-0.43% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2025/11 |
10.3.2025 |
7735.0000 |
-1.85% |
-5.44% |
-0.92% |
|
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/11 |
10.3.2025 |
1133.1800 |
-2.51% |
-2.93% |
7.72% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/10 |
7.3.2025 |
2342.7200 |
3.37% |
1.76% |
11.49% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/11 |
10.3.2025 |
2045.7000 |
-2.29% |
-1.94% |
9.06% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/10 |
7.3.2025 |
112.6600 |
2.66% |
-0.58% |
3.34% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2025/10 |
7.3.2025 |
1521.7300 |
0.51% |
1.23% |
1.20% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2025/11 |
10.3.2025 |
1335.3500 |
-1.12% |
-2.73% |
1.27% |
|
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2025/10 |
7.3.2025 |
1442.6100 |
-1.07% |
-0.77% |
6.69% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2025/11 |
10.3.2025 |
2271.3000 |
-2.02% |
-5.20% |
4.74% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2025/11 |
10.3.2025 |
2014.2400 |
-2.02% |
-5.23% |
4.23% |
|
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/11 |
10.3.2025 |
1176.0100 |
-3.86% |
-1.93% |
17.64% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2025/11 |
10.3.2025 |
275.1500 |
-2.94% |
-9.12% |
10.56% |
|
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2025/11 |
10.3.2025 |
897.4400 |
-2.27% |
-5.04% |
7.19% |
|
