| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/29 |
14.7.2025 |
1326.4900 |
-0.11% |
4.80% |
17.05% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/28 |
11.7.2025 |
6789.2700 |
0.12% |
4.18% |
24.26% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/29 |
14.7.2025 |
287.8200 |
-0.67% |
5.24% |
29.56% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/28 |
11.7.2025 |
1232.3500 |
0.12% |
4.18% |
20.33% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/28 |
11.7.2025 |
168.1900 |
0.56% |
-1.05% |
6.96% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/29 |
14.7.2025 |
304.3800 |
0.84% |
-1.12% |
10.34% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/28 |
11.7.2025 |
2619.0200 |
-0.29% |
0.17% |
1.07% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/29 |
14.7.2025 |
1495.0900 |
-0.05% |
0.17% |
-0.44% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/29 |
14.7.2025 |
48877.2000 |
-0.05% |
0.16% |
-0.18% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/29 |
14.7.2025 |
1701.0300 |
0.06% |
0.24% |
3.58% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/29 |
14.7.2025 |
6779.7500 |
-0.34% |
1.33% |
6.65% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/29 |
14.7.2025 |
4878.9000 |
-0.36% |
1.23% |
5.86% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/29 |
14.7.2025 |
402.3100 |
-0.32% |
1.46% |
8.07% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/29 |
14.7.2025 |
378.4500 |
0.26% |
2.49% |
7.70% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/28 |
11.7.2025 |
2570.5600 |
-0.06% |
3.75% |
11.96% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/29 |
14.7.2025 |
2292.8900 |
-0.02% |
3.69% |
14.99% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/28 |
11.7.2025 |
125.2000 |
-0.85% |
3.16% |
7.62% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/29 |
14.7.2025 |
1471.9000 |
0.18% |
2.19% |
3.07% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/29 |
14.7.2025 |
512.4500 |
-0.33% |
-0.50% |
2.70% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/29 |
14.7.2025 |
501.5500 |
-0.33% |
-0.50% |
2.60% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/28 |
11.7.2025 |
438.8400 |
-0.14% |
0.09% |
3.48% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/29 |
14.7.2025 |
156.1400 |
-0.16% |
-0.27% |
2.45% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/29 |
14.7.2025 |
104.5300 |
-0.71% |
0.06% |
6.62% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/29 |
14.7.2025 |
24181.8800 |
-0.70% |
0.10% |
6.73% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/28 |
11.7.2025 |
559.6600 |
0.77% |
-0.36% |
7.00% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/29 |
14.7.2025 |
493.5500 |
0.01% |
0.27% |
7.29% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/29 |
14.7.2025 |
11868.8100 |
-0.78% |
-0.49% |
5.95% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/28 |
11.7.2025 |
590.3000 |
1.11% |
-0.58% |
1.59% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/29 |
14.7.2025 |
254.4000 |
-1.18% |
1.17% |
10.67% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/29 |
14.7.2025 |
224.7000 |
-1.19% |
1.12% |
10.12% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/29 |
14.7.2025 |
848.5700 |
-1.46% |
0.85% |
13.21% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/28 |
11.7.2025 |
1609.8000 |
-0.10% |
1.77% |
5.88% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/29 |
14.7.2025 |
10162.4100 |
0.05% |
0.50% |
0.26% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/29 |
14.7.2025 |
2004.0400 |
0.03% |
0.39% |
-0.40% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/29 |
14.7.2025 |
1424.4500 |
-0.24% |
1.61% |
6.86% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/29 |
14.7.2025 |
7802.9000 |
0.25% |
3.16% |
8.56% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/28 |
11.7.2025 |
1516.7200 |
0.45% |
3.38% |
9.91% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/29 |
14.7.2025 |
14813.7100 |
-0.32% |
0.05% |
-3.11% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/29 |
14.7.2025 |
521.9400 |
-0.34% |
-0.09% |
-3.71% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/29 |
14.7.2025 |
755.1500 |
0.01% |
1.67% |
6.55% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/28 |
11.7.2025 |
19089.4500 |
-0.22% |
1.57% |
6.01% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/29 |
14.7.2025 |
568.9300 |
-0.32% |
0.84% |
-0.06% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/29 |
14.7.2025 |
275.0700 |
-0.34% |
0.74% |
-0.75% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/29 |
14.7.2025 |
588.5600 |
-0.08% |
0.77% |
5.99% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/29 |
14.7.2025 |
531.8000 |
-0.09% |
0.74% |
5.09% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/29 |
14.7.2025 |
785.9500 |
-0.21% |
-0.38% |
-0.58% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/29 |
14.7.2025 |
758.3900 |
-0.21% |
-0.39% |
-0.68% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/29 |
14.7.2025 |
23100.3000 |
1.05% |
-0.92% |
-4.31% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/29 |
14.7.2025 |
1292.7400 |
1.03% |
-1.03% |
-4.96% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/29 |
14.7.2025 |
2469.1100 |
-1.10% |
0.06% |
6.47% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/28 |
11.7.2025 |
8534.4200 |
-1.17% |
-1.22% |
-1.44% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/29 |
14.7.2025 |
6428.3600 |
-0.83% |
-1.19% |
-1.24% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/29 |
14.7.2025 |
2185.9600 |
-1.11% |
0.01% |
5.96% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/29 |
14.7.2025 |
8935.4500 |
-0.81% |
-1.03% |
-0.12% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/29 |
14.7.2025 |
1745.6400 |
-0.83% |
-1.14% |
-0.76% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/29 |
14.7.2025 |
115.8600 |
-0.81% |
-0.06% |
2.10% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/29 |
14.7.2025 |
643.8800 |
-0.44% |
1.67% |
-4.08% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/29 |
14.7.2025 |
32586.5800 |
-0.43% |
1.75% |
-3.95% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/29 |
14.7.2025 |
278.2600 |
-0.19% |
0.57% |
5.47% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/29 |
14.7.2025 |
5617.4600 |
-0.18% |
0.64% |
5.92% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/29 |
14.7.2025 |
761.6200 |
0.89% |
4.09% |
19.50% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/29 |
14.7.2025 |
4830.3200 |
0.60% |
5.21% |
25.63% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/29 |
14.7.2025 |
1305.5400 |
0.61% |
5.31% |
27.58% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/29 |
14.7.2025 |
9376.0000 |
-0.87% |
1.33% |
-1.68% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/29 |
14.7.2025 |
24899.6500 |
-0.83% |
1.53% |
0.06% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/29 |
14.7.2025 |
8237.0000 |
-0.87% |
1.29% |
-2.15% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/29 |
14.7.2025 |
1335.0300 |
-0.06% |
1.52% |
3.01% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/29 |
14.7.2025 |
4001.6400 |
-0.06% |
1.52% |
2.30% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/29 |
14.7.2025 |
21035.6900 |
-0.05% |
1.54% |
2.89% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/29 |
14.7.2025 |
1103.6800 |
-0.07% |
1.45% |
2.20% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/29 |
14.7.2025 |
1976.6800 |
-0.17% |
0.88% |
2.66% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/29 |
14.7.2025 |
942.3400 |
-0.50% |
-0.34% |
5.11% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/29 |
14.7.2025 |
2892.0000 |
-0.50% |
-0.33% |
3.56% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/29 |
14.7.2025 |
12625.9900 |
-0.59% |
-0.54% |
4.99% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/29 |
14.7.2025 |
6782.0400 |
-0.26% |
0.25% |
2.85% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/29 |
14.7.2025 |
695.1900 |
-0.28% |
0.16% |
2.13% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/28 |
11.7.2025 |
796.6500 |
0.34% |
3.39% |
14.77% |
|
| 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 |
2025/29 |
14.7.2025 |
305.1400 |
0.06% |
4.95% |
12.13% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/29 |
14.7.2025 |
34430.7200 |
0.04% |
4.69% |
9.93% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/29 |
14.7.2025 |
947.4500 |
-0.09% |
3.73% |
9.37% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/29 |
14.7.2025 |
275.5700 |
-0.33% |
0.54% |
4.62% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/28 |
11.7.2025 |
778.5100 |
0.06% |
-0.46% |
2.77% |
|
