| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2026/1 |
2.1.2026 |
441.0700 |
0.04% |
0.06% |
2.02% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
12252.6100 |
1.71% |
3.16% |
6.17% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2026/2 |
5.1.2026 |
1927.4200 |
1.99% |
-0.70% |
-5.97% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
592.6000 |
0.47% |
0.37% |
3.32% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2026/2 |
5.1.2026 |
285.0200 |
0.47% |
0.31% |
2.33% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2026/2 |
5.1.2026 |
809.4100 |
0.26% |
-0.27% |
-2.61% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2026/2 |
5.1.2026 |
780.6600 |
0.25% |
-0.07% |
-2.70% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
23355.8700 |
0.31% |
-0.24% |
-3.84% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2026/2 |
5.1.2026 |
6076.4700 |
0.76% |
-0.65% |
-10.18% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2026/1 |
2.1.2026 |
8401.5400 |
-1.24% |
-2.11% |
-11.25% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2026/2 |
5.1.2026 |
1654.0300 |
0.76% |
-0.61% |
-9.74% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2026/2 |
5.1.2026 |
109.4900 |
0.39% |
-0.61% |
-2.91% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
37.58% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
5983.3800 |
3.46% |
3.89% |
54.06% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2026/2 |
5.1.2026 |
1442.1400 |
0.67% |
0.86% |
5.11% |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2026/2 |
5.1.2026 |
4293.7400 |
0.67% |
0.18% |
4.40% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2026/2 |
5.1.2026 |
1187.6700 |
0.66% |
0.78% |
4.28% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2026/2 |
5.1.2026 |
2085.3000 |
0.45% |
0.48% |
3.82% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2026/2 |
5.1.2026 |
969.3600 |
0.55% |
1.49% |
7.21% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
2026/2 |
5.1.2026 |
2930.5000 |
0.55% |
-0.03% |
5.61% |
