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Goldman Sachs Asset Management B.V., Czech Branch, Aktuelle Kurse des Fonds

Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds Goldman Sachs Asset Management B.V., Czech Branch, die Zahl der Fonds 86.
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Verwaltete Fonds	Währung	Jahr/Woche	Datum	Kurs	Veränderung / Woche	Veränderung / Monat	Veränderung / Jahr	reines Handelsvermögen insgesamt mil.
Goldman Sachs Central Europe Equity - P Cap CZK	CZK	2025/14	1.4.2025	6455.5900	-0.47%	4.64%	27.43%
Goldman Sachs Central Europe Equity - P Dis CZK	CZK	2025/14	1.4.2025	1171.7800	-0.47%	4.64%	23.40%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	CZK	2025/14	1.4.2025	169.1800	0.67%	4.37%	6.66%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	305.2300	0.43%	4.09%	6.85%
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2025/14	1.4.2025	2611.8300	0.35%	-0.83%	2.20%
Goldman Sachs Czech Crown Bond - P Dis CZK	CZK	2025/14	31.3.2025	1486.8800	0.08%	-1.09%	0.30%
Goldman Sachs Czech Crown Bond - X Dis CZK	CZK	2025/14	31.3.2025	48637.7900	0.08%	-1.11%	0.56%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK	CZK	2025/14	31.3.2025	1689.7000	0.01%	0.29%	4.43%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)	CZK	2025/14	31.3.2025	6617.9500	-0.15%	-1.28%	5.51%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)	CZK	2025/14	31.3.2025	4776.2900	-0.15%	-1.35%	4.69%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD	CZK	2025/14	31.3.2025	390.9500	-0.14%	-1.15%	6.60%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR	CZK	2025/14	31.3.2025	363.4900	-1.23%	-3.04%	8.49%
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	1412.8700	-1.29%	-2.28%	4.46%
Goldman Sachs Euro Short Duration Bond - P Cap EUR	CZK	2025/14	1.4.2025	435.7900	0.03%	0.14%	3.50%
Goldman Sachs Europe Equity - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	23557.8600	-1.49%	-4.23%	5.92%
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)	CZK	2025/14	31.3.2025	11666.0300	-1.23%	-5.58%	5.42%
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	9966.8400	-0.38%	-7.25%	-1.25%
Goldman Sachs Global Climate & Environment Equity - X Cap EUR	CZK	2025/14	31.3.2025	1968.6500	-0.38%	-7.31%	-2.01%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	7282.4400	-0.09%	-3.63%	-0.37%
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	14694.4800	-0.27%	-7.76%	1.86%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i)	CZK	2025/14	1.4.2025	19250.1000	0.57%	-5.03%	10.70%
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)	CZK	2025/14	31.3.2025	566.1200	0.00	-3.54%	2.00%
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR	CZK	2025/14	31.3.2025	820.7000	0.16%	-3.35%	5.29%
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR	CZK	2025/14	31.3.2025	792.1600	0.16%	-3.36%	5.18%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	24054.4000	0.34%	-6.91%	3.91%
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i)	CZK	2025/14	1.4.2025	8429.8400	-0.17%	-6.98%	4.80%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR	CZK	2025/14	31.3.2025	6343.1200	-0.36%	-7.18%	3.85%
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i)	CZK	2025/14	31.3.2025	8786.1600	-0.35%	-7.10%	5.15%
Goldman Sachs Global Social Impact Equity - P Cap EUR	CZK	2025/14	31.3.2025	1720.0200	-0.36%	-7.14%	4.36%
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii)	CZK	2025/14	31.3.2025	108.8100	-0.47%	-4.89%	2.29%
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	31908.2400	0.07%	-9.31%	-1.72%
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	5457.1200	-0.08%	-0.84%	4.95%
Goldman Sachs Greater China Equity - P Cap EUR	CZK	2025/14	31.3.2025	700.5300	-2.09%	-9.24%	14.29%
Goldman Sachs Greater China Equity - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	4125.6400	-2.30%	-6.16%	11.89%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	23524.8900	-2.11%	-0.74%	1.68%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	20518.4900	-0.58%	-6.49%	4.40%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	12455.5100	-0.81%	-2.91%	5.81%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)	CZK	2025/14	31.3.2025	6670.7200	-0.28%	-3.56%	3.26%
Goldman Sachs Patrimonial Defensive - P Cap EUR	CZK	2025/14	31.3.2025	685.7800	-0.29%	-3.61%	2.48%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR	CZK	2025/14	31.3.2025	253.3000	-0.02%	-0.25%	4.46%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	CZK	2025/14	31.3.2025	31137.6500	0.41%	-6.75%	6.54%
Goldman Sachs USD Green Bond - P Cap USD	CZK	2025/14	31.3.2025	272.8600	0.18%	-0.08%	5.72%
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	2025/14	31.3.2025	265.6400	-1.89%	3.68%	27.37%
Goldman Sachs Euro Bond - P Cap EUR	EUR	2025/14	31.3.2025	506.4900	-0.08%	-1.67%	2.37%
Goldman Sachs Euro Bond - X Cap EUR	EUR	2025/14	31.3.2025	495.8600	-0.08%	-1.67%	2.27%
Goldman Sachs Euromix Bond - P Cap EUR	EUR	2025/14	31.3.2025	154.9000	-0.01%	-0.78%	2.32%
Goldman Sachs Europe Equity - P Cap EUR	EUR	2025/14	31.3.2025	101.8500	-1.48%	-4.22%	5.71%
Goldman Sachs Europe Equity Income - X Cap EUR	EUR	2025/14	1.4.2025	555.4600	-0.37%	-0.85%	12.03%
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR	EUR	2025/14	31.3.2025	483.3000	-0.29%	-1.23%	6.87%
Goldman Sachs Europe Sustainable Equity - P Cap EUR	EUR	2025/14	1.4.2025	587.4200	-0.19%	-4.63%	5.80%
Goldman Sachs Eurozone Equity - P Cap EUR	EUR	2025/14	31.3.2025	244.1700	-1.54%	-3.43%	5.74%
Goldman Sachs Eurozone Equity - X Cap EUR	EUR	2025/14	31.3.2025	215.9900	-1.55%	-3.46%	5.22%
Goldman Sachs Eurozone Equity Income - X Cap EUR	EUR	2025/14	31.3.2025	814.7700	-1.30%	-0.68%	8.47%
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	EUR	2025/14	31.3.2025	518.8500	-0.27%	-7.81%	1.17%
Goldman Sachs Global Equity Income - P Cap EUR	EUR	2025/14	31.3.2025	759.4900	0.38%	-5.19%	10.24%
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	EUR	2025/14	31.3.2025	274.4700	-0.01%	-3.59%	1.25%
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)	EUR	2025/14	31.3.2025	571.7000	-0.11%	-1.33%	4.98%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)	EUR	2025/14	31.3.2025	518.3300	-0.11%	-1.42%	4.29%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR	EUR	2025/14	31.3.2025	1349.0600	0.33%	-6.96%	3.15%
Goldman Sachs Global Sustainable Equity - P Cap EUR	EUR	2025/14	31.3.2025	630.8200	0.07%	-9.33%	-1.97%
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR	EUR	2025/14	31.3.2025	270.9100	-0.08%	-0.86%	4.50%
Goldman Sachs Patrimonial Aggressive - P Cap EUR	EUR	2025/14	31.3.2025	1302.0400	-0.58%	-6.46%	4.46%
Goldman Sachs Patrimonial Aggressive - P Dis EUR	EUR	2025/14	31.3.2025	3902.7600	-0.58%	-6.46%	3.74%
Goldman Sachs Patrimonial Aggressive - X Cap EUR	EUR	2025/14	31.3.2025	1078.8900	-0.59%	-6.52%	3.65%
Goldman Sachs Patrimonial Balanced - P Cap EUR	EUR	2025/14	31.3.2025	1937.9500	-0.45%	-5.10%	3.52%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)	EUR	2025/14	31.3.2025	926.4000	-0.77%	-2.60%	5.23%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)	EUR	2025/14	31.3.2025	2842.8600	-0.77%	-2.60%	3.67%
Goldman Sachs Romania Equity - P Cap EUR	EUR	2025/14	1.4.2025	742.0300	-0.37%	2.62%	17.73%
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR	EUR	2025/14	1.4.2025	772.5200	-0.15%	-2.06%	5.07%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY	JPY	2025/14	31.3.2025	8893.0000	-2.10%	-0.92%	-0.94%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY	JPY	2025/14	31.3.2025	7823.0000	-2.11%	-0.97%	-1.42%
Goldman Sachs Asia Equity Growth & Income - X Cap USD	USD	2025/14	31.3.2025	1118.0200	-1.71%	-3.19%	7.17%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD	USD	2025/14	1.4.2025	2299.4200	-0.68%	1.46%	9.15%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	USD	2025/14	31.3.2025	2038.9200	-1.43%	0.67%	7.82%
Goldman Sachs Emerging Markets Equity Income - P Cap USD	USD	2025/14	1.4.2025	112.4000	-0.57%	2.42%	5.04%
Goldman Sachs Global Climate & Environment Equity - P Cap USD	USD	2025/14	1.4.2025	1469.6000	0.21%	-2.94%	-0.91%
Goldman Sachs Global Climate & Environment Equity - X Cap USD	USD	2025/14	31.3.2025	1293.7100	-0.57%	-3.73%	-2.15%
Goldman Sachs Global Energy Equity - X Cap USD	USD	2025/14	1.4.2025	1412.6700	0.45%	-3.12%	1.05%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD	USD	2025/14	31.3.2025	2249.3200	-0.55%	-3.55%	4.21%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD	USD	2025/14	31.3.2025	1994.1800	-0.55%	-3.59%	3.70%
Goldman Sachs Greater China Equity - X Cap USD	USD	2025/14	31.3.2025	1111.8000	-2.28%	-5.89%	13.56%
Goldman Sachs US Enhanced Equity - P Cap USD	USD	2025/14	31.3.2025	273.6000	0.42%	-6.70%	8.04%
Goldman Sachs US Equity Income - X Cap USD	USD	2025/14	31.3.2025	888.4800	1.00%	-5.75%	4.12%

Spravované fondy	Datum povolení	Typ
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i)
Goldman Sachs Europe Real Estate Equity - X Cap EUR
Goldman Sachs US Factor Credit - P Cap USD

Aktuelle Woche 14. Jahr 2025.
Quellen der Daten: Investitionsgesellschaft Goldman Sachs Asset Management B.V., Czech Branch