| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/32 |
4.8.2025 |
1329.7100 |
1.34% |
1.16% |
20.19% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/32 |
5.8.2025 |
6967.9800 |
1.12% |
2.75% |
37.87% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/32 |
4.8.2025 |
294.9300 |
1.00% |
2.87% |
41.50% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/32 |
5.8.2025 |
1238.3200 |
1.12% |
0.60% |
34.76% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/32 |
5.8.2025 |
163.0700 |
-0.28% |
-2.51% |
8.64% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/32 |
4.8.2025 |
296.2700 |
-0.12% |
-2.27% |
9.43% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/32 |
5.8.2025 |
2621.6300 |
0.10% |
-0.19% |
0.49% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/32 |
4.8.2025 |
1483.4000 |
0.11% |
-1.06% |
-1.38% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/32 |
4.8.2025 |
48921.0900 |
0.11% |
-0.20% |
-0.85% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/32 |
4.8.2025 |
1703.6700 |
-0.01% |
0.18% |
3.31% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/32 |
4.8.2025 |
6901.8700 |
0.30% |
1.67% |
7.81% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/32 |
4.8.2025 |
4963.9300 |
0.30% |
1.58% |
7.00% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/32 |
4.8.2025 |
409.8100 |
0.30% |
1.76% |
9.25% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/32 |
4.8.2025 |
385.3200 |
1.62% |
2.56% |
12.63% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/32 |
5.8.2025 |
2603.7300 |
2.25% |
1.23% |
19.87% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/32 |
4.8.2025 |
2310.0700 |
1.71% |
0.65% |
18.67% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/32 |
5.8.2025 |
127.1100 |
2.26% |
0.67% |
14.48% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/32 |
4.8.2025 |
1495.6000 |
1.43% |
1.83% |
7.42% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/32 |
4.8.2025 |
515.9400 |
0.29% |
-0.03% |
2.22% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/32 |
4.8.2025 |
504.9300 |
0.29% |
-0.04% |
2.12% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/32 |
5.8.2025 |
439.6100 |
0.06% |
0.03% |
2.94% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/32 |
4.8.2025 |
156.6900 |
0.17% |
-0.06% |
1.45% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/32 |
4.8.2025 |
103.1900 |
0.99% |
-0.26% |
7.15% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/32 |
4.8.2025 |
23877.0600 |
0.99% |
-0.22% |
7.24% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/32 |
5.8.2025 |
556.2500 |
1.57% |
0.16% |
10.21% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/32 |
4.8.2025 |
496.2300 |
0.06% |
0.78% |
7.55% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/32 |
4.8.2025 |
11605.8500 |
0.92% |
-1.13% |
5.20% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/32 |
5.8.2025 |
575.5500 |
0.71% |
-1.42% |
4.33% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/32 |
4.8.2025 |
250.7000 |
1.50% |
-0.30% |
12.40% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/32 |
4.8.2025 |
221.3700 |
1.49% |
-0.35% |
11.84% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/32 |
4.8.2025 |
837.0000 |
1.30% |
-0.50% |
16.00% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/32 |
5.8.2025 |
1589.9200 |
1.08% |
-1.34% |
8.16% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/32 |
4.8.2025 |
10157.5700 |
1.01% |
0.33% |
2.34% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/32 |
4.8.2025 |
2002.0300 |
1.02% |
0.25% |
1.69% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/32 |
4.8.2025 |
1408.5300 |
1.11% |
-1.35% |
7.66% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/32 |
4.8.2025 |
7773.9300 |
1.01% |
-0.02% |
11.31% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/32 |
5.8.2025 |
1512.2600 |
1.11% |
0.16% |
12.95% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/32 |
4.8.2025 |
14857.7600 |
1.01% |
-0.23% |
-2.56% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/32 |
4.8.2025 |
523.1300 |
1.01% |
-0.32% |
-3.17% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/32 |
4.8.2025 |
763.9200 |
1.07% |
1.08% |
9.63% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/32 |
5.8.2025 |
19275.3700 |
0.71% |
0.76% |
9.37% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/32 |
4.8.2025 |
573.9500 |
0.56% |
0.52% |
1.09% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/32 |
4.8.2025 |
277.3600 |
0.56% |
0.43% |
0.39% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/32 |
4.8.2025 |
591.5400 |
0.19% |
0.36% |
6.19% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/32 |
4.8.2025 |
534.3400 |
0.18% |
0.31% |
5.30% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/32 |
4.8.2025 |
802.0000 |
0.12% |
1.91% |
0.53% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/32 |
4.8.2025 |
773.8300 |
0.12% |
1.90% |
0.43% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/32 |
4.8.2025 |
23139.6100 |
0.88% |
-0.04% |
-5.54% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/32 |
4.8.2025 |
1294.2900 |
0.89% |
-0.12% |
-6.16% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/32 |
4.8.2025 |
2448.3800 |
0.81% |
-2.44% |
4.76% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/32 |
5.8.2025 |
8532.1400 |
0.32% |
-1.20% |
-1.25% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/32 |
4.8.2025 |
6438.1300 |
0.72% |
-0.90% |
-1.53% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/32 |
4.8.2025 |
2166.9900 |
0.81% |
-2.49% |
4.26% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/32 |
4.8.2025 |
8956.4600 |
0.72% |
-0.78% |
-0.41% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/32 |
4.8.2025 |
1748.7900 |
0.72% |
-0.86% |
-1.05% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/32 |
4.8.2025 |
115.3500 |
0.74% |
-1.60% |
1.10% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/32 |
4.8.2025 |
650.0700 |
1.32% |
0.71% |
-0.52% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/32 |
4.8.2025 |
32908.7300 |
1.32% |
0.76% |
-0.40% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/32 |
4.8.2025 |
280.3900 |
0.19% |
0.45% |
5.86% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/32 |
4.8.2025 |
5662.1800 |
0.19% |
0.51% |
6.32% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/32 |
4.8.2025 |
808.3700 |
2.01% |
8.83% |
36.48% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/32 |
4.8.2025 |
5073.9000 |
2.10% |
6.83% |
41.66% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/32 |
4.8.2025 |
1371.1800 |
2.10% |
6.81% |
43.80% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/32 |
4.8.2025 |
9697.0000 |
1.15% |
3.10% |
17.55% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/32 |
4.8.2025 |
25779.2200 |
1.15% |
3.26% |
20.20% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/32 |
4.8.2025 |
8516.0000 |
1.14% |
3.06% |
16.98% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/32 |
4.8.2025 |
1354.5000 |
0.73% |
1.33% |
7.24% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/32 |
4.8.2025 |
4060.0000 |
0.73% |
1.33% |
6.50% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/32 |
4.8.2025 |
21341.3100 |
0.72% |
1.33% |
7.08% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/32 |
4.8.2025 |
1119.2600 |
0.72% |
1.26% |
6.39% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/32 |
4.8.2025 |
2000.3300 |
0.62% |
0.86% |
5.30% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/32 |
4.8.2025 |
936.1800 |
0.62% |
-0.52% |
4.83% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/32 |
4.8.2025 |
2873.1300 |
0.62% |
-0.52% |
3.29% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/32 |
4.8.2025 |
12541.3600 |
0.61% |
-0.57% |
4.65% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/32 |
4.8.2025 |
6849.8400 |
0.46% |
0.47% |
3.98% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/32 |
4.8.2025 |
701.8100 |
0.46% |
0.39% |
3.24% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/32 |
5.8.2025 |
841.9500 |
0.91% |
6.04% |
28.73% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 |
CZK |
2025/20 |
12.5.2025 |
254.2100 |
0.05% |
1.29% |
4.64% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 |
USD |
2025/32 |
4.8.2025 |
305.4500 |
1.49% |
-0.36% |
16.00% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/32 |
4.8.2025 |
34443.2200 |
1.49% |
-0.46% |
13.66% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/32 |
4.8.2025 |
950.3500 |
1.39% |
-0.50% |
11.43% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/32 |
4.8.2025 |
279.2700 |
0.11% |
0.98% |
4.63% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/32 |
5.8.2025 |
774.0000 |
0.69% |
-0.52% |
4.06% |
|
