| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2024/18 |
29.4.2024 |
340.0600 |
0.38% |
1.50% |
11.39% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2024/17 |
26.4.2024 |
420.5000 |
0.00 |
-0.16% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
11016.5300 |
-0.24% |
-2.25% |
16.17% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2024/18 |
29.4.2024 |
2007.6100 |
0.38% |
-2.47% |
5.44% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
550.1300 |
0.20% |
-2.13% |
7.07% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2024/18 |
29.4.2024 |
268.5300 |
0.19% |
-2.22% |
4.28% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2024/18 |
29.4.2024 |
778.2500 |
0.12% |
-1.10% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2024/18 |
29.4.2024 |
751.8700 |
0.12% |
-1.11% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
22758.3000 |
0.61% |
-4.65% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2024/18 |
29.4.2024 |
6132.5700 |
0.57% |
-1.69% |
9.57% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
8396.3900 |
0.58% |
-1.56% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2024/18 |
29.4.2024 |
1655.3500 |
0.58% |
-1.65% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2024/18 |
29.4.2024 |
106.1600 |
0.72% |
-2.14% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
2024/18 |
29.4.2024 |
647.9800 |
0.06% |
6.51% |
12.82% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
3859.4000 |
0.34% |
5.63% |
9.04% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2024/18 |
29.4.2024 |
1242.2100 |
0.50% |
-1.92% |
15.17% |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2024/18 |
29.4.2024 |
3749.3100 |
0.50% |
-1.92% |
13.84% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2024/18 |
29.4.2024 |
1036.9100 |
0.50% |
-1.98% |
14.26% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2024/18 |
29.4.2024 |
1863.3700 |
0.47% |
-1.73% |
11.37% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2024/18 |
29.4.2024 |
880.9400 |
0.15% |
-1.11% |
7.37% |
