| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
2024/16 |
15.4.2024 |
1374.3600 |
0.39% |
3.09% |
20.22% |
| Goldman Sachs Europe Equity - P Cap EUR |
2024/16 |
15.4.2024 |
96.2700 |
0.26% |
0.66% |
15.35% |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
2024/16 |
15.4.2024 |
22221.0700 |
0.21% |
0.74% |
17.92% |
| Goldman Sachs Europe Equity Income - X Cap EUR |
2024/16 |
16.4.2024 |
489.5900 |
-1.49% |
-0.45% |
0.92% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
2024/16 |
16.4.2024 |
547.1800 |
-1.06% |
-2.60% |
11.81% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
2024/16 |
15.4.2024 |
229.7500 |
0.51% |
0.20% |
16.11% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
2024/16 |
15.4.2024 |
204.2000 |
0.50% |
0.16% |
15.52% |
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
2024/16 |
15.4.2024 |
748.0300 |
0.27% |
0.23% |
9.63% |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
2024/16 |
16.4.2024 |
1428.5200 |
-1.21% |
-3.40% |
-0.54% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
2024/16 |
15.4.2024 |
9944.3500 |
-0.73% |
-0.47% |
6.66% |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
2024/16 |
15.4.2024 |
1279.5800 |
-0.73% |
-2.96% |
0.38% |
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
2024/16 |
15.4.2024 |
7160.3200 |
-0.61% |
0.73% |
11.67% |
| Goldman Sachs Global Energy Equity - X Cap USD |
2024/16 |
16.4.2024 |
1350.9600 |
-1.88% |
-0.68% |
13.07% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
2024/16 |
15.4.2024 |
14256.1600 |
-0.74% |
-0.44% |
3.45% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
2024/16 |
15.4.2024 |
506.8200 |
-0.71% |
-0.56% |
0.61% |
| Goldman Sachs Global Equity Income - P Cap EUR |
2024/16 |
15.4.2024 |
688.0900 |
-0.40% |
0.93% |
12.59% |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
2024/16 |
16.4.2024 |
17145.6700 |
-1.70% |
-0.28% |
13.25% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
2024/16 |
15.4.2024 |
1286.1900 |
-1.41% |
-1.22% |
4.28% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
2024/16 |
15.4.2024 |
2092.5000 |
-0.80% |
-3.51% |
4.73% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
2024/16 |
16.4.2024 |
7892.2300 |
-1.37% |
-1.61% |
9.79% |
