| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/3 |
17.1.2025 |
5629.0100 |
2.33% |
4.78% |
25.48% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/3 |
17.1.2025 |
1023.4100 |
2.33% |
4.78% |
20.77% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/3 |
17.1.2025 |
162.9700 |
1.15% |
6.87% |
9.24% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2025/3 |
17.1.2025 |
294.6400 |
1.17% |
6.90% |
9.50% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2025/3 |
17.1.2025 |
2604.5800 |
0.52% |
0.14% |
2.08% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2025/4 |
20.1.2025 |
1500.8900 |
-0.05% |
0.09% |
0.55% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2025/4 |
20.1.2025 |
48624.6400 |
-0.06% |
0.07% |
0.55% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2025/4 |
20.1.2025 |
1675.2900 |
0.00 |
0.36% |
4.66% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
6557.3800 |
0.10% |
0.33% |
7.91% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2025/4 |
20.1.2025 |
4741.4400 |
0.13% |
0.35% |
6.80% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2025/4 |
20.1.2025 |
386.5900 |
0.12% |
0.48% |
8.70% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/4 |
20.1.2025 |
371.5800 |
0.06% |
1.28% |
21.09% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
1490.9200 |
-0.41% |
1.03% |
23.60% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2025/3 |
17.1.2025 |
432.3800 |
0.19% |
-0.15% |
2.88% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
23181.3700 |
-0.10% |
3.99% |
15.48% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
11752.1700 |
0.02% |
3.65% |
17.24% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
10640.1200 |
-0.46% |
2.75% |
15.59% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2025/4 |
20.1.2025 |
2105.1100 |
-0.45% |
2.75% |
14.38% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2025/3 |
17.1.2025 |
7508.1400 |
3.48% |
2.97% |
12.16% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2025/3 |
17.1.2025 |
16256.2300 |
2.56% |
2.25% |
19.15% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2025/3 |
17.1.2025 |
19843.0900 |
2.74% |
3.83% |
21.96% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
581.9100 |
-0.13% |
0.33% |
8.34% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2025/4 |
20.1.2025 |
830.0300 |
-0.63% |
-0.25% |
7.17% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2025/4 |
20.1.2025 |
801.3200 |
-0.63% |
-0.26% |
7.07% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/3 |
17.1.2025 |
25024.0100 |
3.03% |
1.64% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2025/3 |
17.1.2025 |
9164.3500 |
2.25% |
1.82% |
17.39% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2025/3 |
17.1.2025 |
6919.0300 |
2.27% |
1.81% |
15.54% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2025/3 |
17.1.2025 |
9558.6100 |
2.28% |
1.87% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2025/3 |
17.1.2025 |
1874.3100 |
2.28% |
1.85% |
16.11% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2025/3 |
17.1.2025 |
115.8400 |
2.72% |
1.50% |
- |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2025/3 |
17.1.2025 |
35875.9400 |
2.15% |
1.63% |
17.78% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
5423.1000 |
0.03% |
0.20% |
5.99% |
|
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/4 |
20.1.2025 |
727.6400 |
2.05% |
-0.24% |
34.10% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
4145.4500 |
2.93% |
-0.62% |
26.61% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
24308.4800 |
0.93% |
0.97% |
17.25% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
21971.2200 |
0.18% |
1.25% |
18.68% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
12346.9600 |
0.07% |
1.53% |
9.98% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2025/4 |
20.1.2025 |
6852.6000 |
0.12% |
-0.27% |
9.37% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2025/4 |
20.1.2025 |
705.7100 |
0.12% |
-0.28% |
8.21% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2025/4 |
20.1.2025 |
250.4100 |
0.03% |
0.02% |
3.51% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2025/3 |
17.1.2025 |
34037.3400 |
2.62% |
0.59% |
28.04% |
|
| Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2025/4 |
20.1.2025 |
267.4100 |
0.01% |
0.00 |
- |
|
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2025/4 |
20.1.2025 |
234.9600 |
1.18% |
5.58% |
23.62% |
|
| Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2025/4 |
20.1.2025 |
508.1400 |
0.07% |
-0.90% |
4.00% |
|
| Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2025/4 |
20.1.2025 |
497.5600 |
0.07% |
-0.91% |
3.90% |
|
| Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2025/4 |
20.1.2025 |
154.7100 |
0.04% |
-0.80% |
2.02% |
|
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2025/4 |
20.1.2025 |
100.2800 |
-0.09% |
4.04% |
14.83% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2025/3 |
17.1.2025 |
520.7200 |
2.75% |
4.14% |
9.61% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2025/4 |
20.1.2025 |
477.9100 |
0.03% |
-0.41% |
7.05% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2025/3 |
17.1.2025 |
586.4100 |
1.82% |
3.63% |
16.78% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2025/4 |
20.1.2025 |
240.8500 |
0.16% |
5.51% |
16.44% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2025/4 |
20.1.2025 |
213.2500 |
0.15% |
5.46% |
15.86% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2025/4 |
20.1.2025 |
771.8500 |
0.30% |
5.48% |
9.58% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2025/3 |
17.1.2025 |
574.8200 |
2.55% |
2.23% |
17.89% |
|
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2025/3 |
17.1.2025 |
784.6500 |
2.76% |
3.84% |
20.83% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2025/4 |
20.1.2025 |
282.6000 |
-0.12% |
0.32% |
7.20% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2025/4 |
20.1.2025 |
572.7400 |
0.07% |
0.49% |
6.01% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2025/4 |
20.1.2025 |
520.1500 |
0.03% |
0.40% |
5.37% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2025/3 |
17.1.2025 |
1405.6800 |
3.03% |
1.61% |
8.06% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2025/3 |
17.1.2025 |
709.7900 |
2.17% |
1.65% |
17.08% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2025/4 |
20.1.2025 |
269.4600 |
0.04% |
0.21% |
5.22% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2025/4 |
20.1.2025 |
1394.0400 |
0.20% |
1.31% |
18.38% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2025/4 |
20.1.2025 |
4178.4900 |
0.20% |
1.31% |
17.56% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2025/4 |
20.1.2025 |
1156.8900 |
0.19% |
1.24% |
17.43% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2025/4 |
20.1.2025 |
2035.9700 |
0.17% |
0.52% |
13.32% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2025/4 |
20.1.2025 |
919.2600 |
0.14% |
1.91% |
9.48% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2025/4 |
20.1.2025 |
2821.2400 |
0.14% |
1.93% |
7.87% |
|
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2025/3 |
17.1.2025 |
674.2800 |
0.57% |
2.78% |
18.21% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR |
EUR |
2025/3 |
17.1.2025 |
761.9500 |
1.51% |
1.71% |
8.76% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2025/4 |
20.1.2025 |
9236.0000 |
0.94% |
0.83% |
13.33% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2025/4 |
20.1.2025 |
8133.0000 |
0.94% |
0.78% |
12.75% |
|
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/4 |
20.1.2025 |
1155.4500 |
1.22% |
0.77% |
22.87% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/3 |
17.1.2025 |
2223.5100 |
2.13% |
0.27% |
15.57% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/4 |
20.1.2025 |
2008.6600 |
1.02% |
1.26% |
15.50% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/3 |
17.1.2025 |
112.5700 |
1.20% |
0.51% |
17.76% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2025/3 |
17.1.2025 |
1492.1800 |
3.69% |
2.28% |
10.13% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2025/4 |
20.1.2025 |
1331.9400 |
0.51% |
2.77% |
9.63% |
|
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2025/3 |
17.1.2025 |
1446.2600 |
3.52% |
3.10% |
13.31% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2025/3 |
17.1.2025 |
2337.4200 |
2.80% |
0.90% |
10.22% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2025/3 |
17.1.2025 |
2074.3300 |
2.79% |
0.86% |
9.68% |
|
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/4 |
20.1.2025 |
1112.9700 |
3.03% |
-0.26% |
27.89% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2025/3 |
17.1.2025 |
298.4200 |
2.68% |
0.80% |
29.36% |
|
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2025/3 |
17.1.2025 |
924.2400 |
2.45% |
0.71% |
18.32% |
|
