| Generali Premium Balanced Fund (EUR) |
2024/47 |
20.11.2024 |
11.6400 |
0.26% |
0.09% |
8.08% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2024/47 |
20.11.2024 |
154.7000 |
2.42% |
-1.67% |
- |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2024/47 |
18.11.2024 |
6496.1000 |
-0.17% |
-1.52% |
- |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2024/47 |
18.11.2024 |
4697.8400 |
-0.17% |
-1.64% |
- |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2024/47 |
18.11.2024 |
381.8900 |
-0.17% |
-1.47% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2024/47 |
18.11.2024 |
364.1000 |
0.41% |
-2.94% |
- |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2024/47 |
20.11.2024 |
431.3200 |
-0.05% |
0.07% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2024/47 |
18.11.2024 |
11171.8500 |
-0.01% |
-4.00% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2024/47 |
18.11.2024 |
2088.9200 |
-0.13% |
-0.64% |
- |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2024/47 |
18.11.2024 |
577.9700 |
-0.06% |
-1.36% |
- |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2024/47 |
18.11.2024 |
280.7700 |
-0.06% |
-1.43% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2024/47 |
18.11.2024 |
821.8000 |
-0.16% |
0.67% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2024/47 |
18.11.2024 |
793.5100 |
-0.16% |
0.66% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2024/47 |
18.11.2024 |
25554.7100 |
-0.13% |
-2.07% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2024/47 |
18.11.2024 |
6831.0400 |
0.10% |
-0.22% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2024/47 |
18.11.2024 |
9424.6600 |
0.10% |
-0.10% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2024/47 |
18.11.2024 |
1848.9500 |
0.10% |
-0.17% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2024/47 |
18.11.2024 |
116.1500 |
0.38% |
-1.79% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
2024/47 |
18.11.2024 |
715.9800 |
-0.16% |
-4.81% |
- |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2024/47 |
18.11.2024 |
4171.7100 |
0.21% |
-7.43% |
- |
