| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/22 |
28.5.2025 |
1218.1700 |
0.40% |
7.58% |
10.20% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/22 |
27.5.2025 |
6693.7600 |
2.43% |
4.65% |
30.04% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/22 |
28.5.2025 |
282.2100 |
3.07% |
5.63% |
30.06% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/22 |
27.5.2025 |
1215.0200 |
2.43% |
4.65% |
25.92% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/22 |
27.5.2025 |
164.1300 |
-0.81% |
0.35% |
2.47% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/22 |
28.5.2025 |
295.3400 |
-1.44% |
0.33% |
2.27% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/22 |
27.5.2025 |
2624.0700 |
0.12% |
-0.28% |
4.04% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/22 |
28.5.2025 |
1498.0400 |
0.13% |
-0.33% |
2.40% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/22 |
28.5.2025 |
48986.7500 |
0.12% |
-0.35% |
2.66% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/22 |
28.5.2025 |
1696.4700 |
0.05% |
0.07% |
4.22% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/22 |
28.5.2025 |
6615.8900 |
0.31% |
0.58% |
5.59% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/22 |
28.5.2025 |
4767.2600 |
0.30% |
0.48% |
4.80% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/22 |
28.5.2025 |
391.6400 |
0.30% |
0.66% |
6.84% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/22 |
28.5.2025 |
368.8900 |
0.32% |
6.11% |
9.31% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/22 |
27.5.2025 |
2425.7100 |
0.04% |
5.63% |
13.92% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/22 |
28.5.2025 |
2163.3000 |
-0.07% |
5.31% |
13.26% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/22 |
27.5.2025 |
118.5300 |
0.55% |
5.00% |
8.26% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/22 |
28.5.2025 |
1440.7300 |
1.22% |
6.01% |
4.42% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/22 |
28.5.2025 |
514.3300 |
0.25% |
0.19% |
4.52% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/22 |
28.5.2025 |
503.4600 |
0.25% |
0.18% |
4.42% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/22 |
27.5.2025 |
438.5300 |
0.00 |
0.08% |
4.12% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/22 |
28.5.2025 |
156.6300 |
-0.01% |
-0.12% |
4.00% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/22 |
28.5.2025 |
105.0300 |
0.26% |
4.23% |
5.64% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/22 |
28.5.2025 |
24287.8100 |
0.27% |
4.29% |
5.78% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/22 |
27.5.2025 |
571.1000 |
0.97% |
5.48% |
10.30% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/22 |
28.5.2025 |
490.0000 |
0.37% |
1.29% |
7.92% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/22 |
28.5.2025 |
12050.1300 |
0.24% |
4.35% |
7.34% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/22 |
27.5.2025 |
604.8700 |
1.04% |
5.43% |
7.57% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/22 |
28.5.2025 |
255.0400 |
0.88% |
5.31% |
8.44% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/22 |
28.5.2025 |
225.4100 |
0.87% |
5.26% |
7.90% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/22 |
28.5.2025 |
857.6700 |
0.91% |
5.69% |
11.53% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/22 |
27.5.2025 |
1602.5200 |
1.38% |
7.21% |
6.77% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/22 |
28.5.2025 |
10329.1000 |
0.47% |
6.45% |
1.36% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/22 |
28.5.2025 |
2039.7400 |
0.46% |
6.33% |
0.75% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/22 |
28.5.2025 |
1402.4800 |
0.08% |
5.57% |
4.90% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/22 |
28.5.2025 |
7510.5600 |
0.43% |
2.75% |
4.85% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/22 |
27.5.2025 |
1469.2700 |
1.41% |
4.26% |
7.16% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/22 |
28.5.2025 |
15180.0000 |
0.74% |
6.07% |
2.32% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/22 |
28.5.2025 |
535.7700 |
0.73% |
5.97% |
1.73% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/22 |
28.5.2025 |
749.8900 |
0.94% |
3.74% |
7.57% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/22 |
27.5.2025 |
19023.8100 |
1.21% |
4.55% |
8.02% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/22 |
28.5.2025 |
563.4500 |
0.64% |
1.03% |
1.30% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/22 |
28.5.2025 |
272.8000 |
0.63% |
0.92% |
0.61% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/22 |
28.5.2025 |
577.0800 |
0.45% |
0.79% |
5.63% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/22 |
28.5.2025 |
521.7900 |
0.45% |
0.80% |
4.75% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/22 |
28.5.2025 |
795.0800 |
0.67% |
0.12% |
2.15% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/22 |
28.5.2025 |
767.3000 |
0.66% |
0.11% |
2.05% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/22 |
28.5.2025 |
23470.0200 |
2.15% |
2.79% |
1.74% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/22 |
28.5.2025 |
1315.3100 |
2.14% |
2.67% |
1.10% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/22 |
28.5.2025 |
2454.5500 |
0.51% |
5.34% |
10.87% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/22 |
27.5.2025 |
8807.4700 |
1.25% |
7.50% |
7.08% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/22 |
28.5.2025 |
6610.4400 |
0.88% |
6.06% |
5.97% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/22 |
28.5.2025 |
2174.4500 |
0.51% |
5.30% |
10.34% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/22 |
28.5.2025 |
9169.5000 |
0.90% |
6.21% |
7.19% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/22 |
28.5.2025 |
1793.9300 |
0.89% |
6.10% |
6.50% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/22 |
28.5.2025 |
116.1200 |
0.75% |
5.31% |
6.79% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/22 |
28.5.2025 |
641.1200 |
1.60% |
6.50% |
-2.28% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/22 |
28.5.2025 |
32418.5100 |
1.60% |
6.57% |
-2.16% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/22 |
28.5.2025 |
274.8200 |
0.34% |
0.57% |
5.79% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/22 |
28.5.2025 |
5542.7900 |
0.35% |
0.66% |
6.25% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/22 |
28.5.2025 |
699.5800 |
-0.22% |
10.19% |
4.89% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/22 |
28.5.2025 |
4303.1400 |
-0.62% |
9.37% |
7.05% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/22 |
28.5.2025 |
1160.7600 |
-0.60% |
9.36% |
8.66% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/22 |
28.5.2025 |
9268.0000 |
2.77% |
4.18% |
1.21% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/22 |
28.5.2025 |
24563.1900 |
2.75% |
4.39% |
3.32% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/22 |
28.5.2025 |
8147.0000 |
2.76% |
4.14% |
0.70% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/22 |
28.5.2025 |
1321.0400 |
0.97% |
4.84% |
5.41% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/22 |
28.5.2025 |
3959.7000 |
0.97% |
4.84% |
4.68% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/22 |
28.5.2025 |
20812.6700 |
0.97% |
4.89% |
5.29% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/22 |
28.5.2025 |
1093.2400 |
0.95% |
4.77% |
4.58% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/22 |
28.5.2025 |
1965.2900 |
0.76% |
3.27% |
4.99% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/22 |
28.5.2025 |
948.6300 |
0.29% |
1.98% |
6.29% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/22 |
28.5.2025 |
2911.0600 |
0.29% |
1.98% |
4.71% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/22 |
28.5.2025 |
12762.2600 |
0.29% |
2.25% |
6.80% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/22 |
28.5.2025 |
6769.9100 |
0.53% |
1.77% |
5.20% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/22 |
28.5.2025 |
694.7800 |
0.52% |
1.66% |
4.35% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/22 |
27.5.2025 |
761.5800 |
2.39% |
3.53% |
15.95% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 |
CZK |
2025/20 |
12.5.2025 |
254.2100 |
0.05% |
1.29% |
4.64% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 |
USD |
2025/22 |
28.5.2025 |
288.4400 |
1.74% |
6.75% |
11.98% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/22 |
28.5.2025 |
32674.4200 |
1.73% |
6.72% |
10.13% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/22 |
28.5.2025 |
894.7400 |
1.35% |
2.88% |
5.76% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/22 |
28.5.2025 |
271.9600 |
0.31% |
-0.44% |
4.97% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/22 |
27.5.2025 |
788.3700 |
0.71% |
2.66% |
5.90% |
|
