| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2025/30 |
22.7.2025 |
169.2400 |
-0.21% |
1.87% |
12.32% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2025/30 |
21.7.2025 |
6813.8900 |
0.69% |
1.78% |
6.91% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2025/30 |
21.7.2025 |
4903.2100 |
0.69% |
1.71% |
6.15% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/30 |
21.7.2025 |
404.4700 |
0.70% |
1.93% |
8.37% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/30 |
21.7.2025 |
386.1300 |
-0.09% |
4.10% |
11.12% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/30 |
22.7.2025 |
439.8800 |
0.12% |
0.24% |
3.41% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/30 |
21.7.2025 |
11839.0900 |
-0.46% |
1.20% |
4.85% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/30 |
21.7.2025 |
2013.2900 |
-0.97% |
1.98% |
-0.74% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/30 |
21.7.2025 |
570.9600 |
0.08% |
1.39% |
0.26% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/30 |
21.7.2025 |
276.0500 |
0.08% |
1.32% |
-0.40% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/30 |
21.7.2025 |
788.8400 |
-0.22% |
-0.37% |
-0.58% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2025/30 |
21.7.2025 |
761.1700 |
-0.22% |
-0.38% |
-0.67% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2025/30 |
21.7.2025 |
23130.7300 |
-0.14% |
-1.13% |
-4.14% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/30 |
21.7.2025 |
6415.5200 |
-0.80% |
-1.07% |
-1.46% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/30 |
21.7.2025 |
8918.6700 |
-0.79% |
-0.94% |
-0.37% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/30 |
21.7.2025 |
1742.3200 |
-0.79% |
-1.02% |
-0.97% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/30 |
21.7.2025 |
115.6700 |
-0.22% |
0.03% |
2.17% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/30 |
21.7.2025 |
800.6400 |
0.77% |
10.76% |
30.36% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/30 |
21.7.2025 |
5082.4300 |
1.69% |
12.37% |
37.62% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/30 |
21.7.2025 |
1347.1200 |
-0.06% |
2.77% |
4.71% |
