| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/26 |
23.6.2025 |
1267.1300 |
0.31% |
4.44% |
8.42% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/25 |
20.6.2025 |
6569.2400 |
0.80% |
0.52% |
26.86% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/26 |
23.6.2025 |
271.3300 |
-1.54% |
-0.91% |
22.84% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/25 |
20.6.2025 |
1192.4100 |
0.80% |
0.52% |
22.84% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/25 |
20.6.2025 |
171.7600 |
1.05% |
3.80% |
8.72% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/26 |
23.6.2025 |
307.1000 |
-1.29% |
2.48% |
8.51% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/25 |
20.6.2025 |
2612.1800 |
-0.09% |
-0.34% |
2.88% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/26 |
23.6.2025 |
1492.8000 |
0.11% |
-0.22% |
0.93% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/26 |
23.6.2025 |
48808.1100 |
0.11% |
-0.24% |
1.20% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/26 |
23.6.2025 |
1697.8700 |
0.00 |
0.13% |
4.03% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/26 |
23.6.2025 |
6711.0000 |
0.25% |
1.75% |
6.77% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/26 |
23.6.2025 |
4832.6000 |
0.24% |
1.67% |
6.00% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/26 |
23.6.2025 |
397.8100 |
0.25% |
1.89% |
8.15% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/26 |
23.6.2025 |
368.6900 |
-0.60% |
0.26% |
4.12% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/25 |
20.6.2025 |
2482.6000 |
0.20% |
2.39% |
12.70% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/26 |
23.6.2025 |
2205.0800 |
-0.47% |
1.86% |
11.48% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/25 |
20.6.2025 |
121.4100 |
0.03% |
2.99% |
7.67% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/26 |
23.6.2025 |
1430.9200 |
-0.96% |
0.53% |
-1.24% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/26 |
23.6.2025 |
515.9200 |
0.13% |
0.56% |
4.93% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/26 |
23.6.2025 |
504.9700 |
0.13% |
0.55% |
4.82% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/25 |
20.6.2025 |
438.6300 |
0.04% |
0.02% |
3.75% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/26 |
23.6.2025 |
156.7600 |
0.06% |
0.07% |
3.32% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/26 |
23.6.2025 |
102.6500 |
-0.14% |
-2.01% |
3.37% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/26 |
23.6.2025 |
23740.6200 |
-0.14% |
-1.99% |
3.48% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/25 |
20.6.2025 |
553.7900 |
-1.40% |
-2.09% |
7.51% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/26 |
23.6.2025 |
491.7400 |
-0.01% |
0.73% |
7.71% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/26 |
23.6.2025 |
11685.8500 |
-0.11% |
-2.79% |
2.60% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/25 |
20.6.2025 |
582.1300 |
-1.95% |
-2.76% |
1.17% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/26 |
23.6.2025 |
248.6900 |
-0.06% |
-1.63% |
7.18% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/26 |
23.6.2025 |
219.7200 |
-0.06% |
-1.68% |
6.66% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/26 |
23.6.2025 |
828.8000 |
-0.28% |
-2.49% |
10.41% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/25 |
20.6.2025 |
1560.4900 |
-1.34% |
-1.27% |
6.18% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/26 |
23.6.2025 |
10058.4400 |
0.56% |
-2.16% |
0.50% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/26 |
23.6.2025 |
1985.0700 |
0.55% |
-2.23% |
-0.10% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/26 |
23.6.2025 |
1392.4900 |
0.69% |
-0.63% |
7.48% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/26 |
23.6.2025 |
7520.1000 |
0.49% |
0.56% |
6.96% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/25 |
20.6.2025 |
1451.7900 |
-1.04% |
0.20% |
8.11% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/26 |
23.6.2025 |
14819.3900 |
0.55% |
-1.66% |
-2.81% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/26 |
23.6.2025 |
522.6600 |
0.54% |
-1.73% |
-3.35% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/26 |
23.6.2025 |
742.8500 |
0.53% |
-0.01% |
5.39% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/25 |
20.6.2025 |
18701.3100 |
-0.50% |
-0.50% |
4.81% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/26 |
23.6.2025 |
564.9400 |
0.32% |
0.91% |
-0.27% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/26 |
23.6.2025 |
273.3300 |
0.32% |
0.83% |
-0.94% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/26 |
23.6.2025 |
585.2300 |
-0.12% |
1.87% |
6.36% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/26 |
23.6.2025 |
528.8800 |
-0.12% |
1.81% |
5.44% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/26 |
23.6.2025 |
792.5400 |
0.09% |
0.34% |
0.30% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/26 |
23.6.2025 |
764.8000 |
0.09% |
0.34% |
0.20% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/26 |
23.6.2025 |
23559.9200 |
0.70% |
2.54% |
1.19% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/26 |
23.6.2025 |
1319.4300 |
0.70% |
2.46% |
0.55% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/26 |
23.6.2025 |
2467.6300 |
0.56% |
1.05% |
8.23% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/25 |
20.6.2025 |
8614.4700 |
-0.29% |
-0.97% |
1.05% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/26 |
23.6.2025 |
6511.6500 |
0.42% |
-0.62% |
0.11% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/26 |
23.6.2025 |
2185.2700 |
0.55% |
1.01% |
7.71% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/26 |
23.6.2025 |
9041.4300 |
0.42% |
-0.51% |
1.22% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/26 |
23.6.2025 |
1767.7400 |
0.42% |
-0.58% |
0.60% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/26 |
23.6.2025 |
116.2200 |
0.50% |
0.83% |
3.46% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/26 |
23.6.2025 |
632.0700 |
0.64% |
0.16% |
-7.13% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/26 |
23.6.2025 |
31971.3000 |
0.64% |
0.20% |
-7.04% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/26 |
23.6.2025 |
277.5500 |
0.18% |
1.34% |
6.33% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/26 |
23.6.2025 |
5600.5400 |
0.18% |
1.39% |
6.77% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/26 |
23.6.2025 |
723.0400 |
0.03% |
3.13% |
7.89% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/26 |
23.6.2025 |
4530.1500 |
0.16% |
4.62% |
13.75% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/26 |
23.6.2025 |
1223.5100 |
0.16% |
4.77% |
15.51% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/26 |
23.6.2025 |
9265.0000 |
-0.11% |
2.74% |
-1.44% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/26 |
23.6.2025 |
24574.5400 |
-0.10% |
2.80% |
0.37% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/26 |
23.6.2025 |
8141.0000 |
-0.12% |
2.69% |
-1.93% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/26 |
23.6.2025 |
1312.8500 |
0.15% |
0.34% |
1.38% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/26 |
23.6.2025 |
3935.1400 |
0.15% |
0.34% |
0.68% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/26 |
23.6.2025 |
20684.0500 |
0.15% |
0.34% |
1.25% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/26 |
23.6.2025 |
1085.8400 |
0.14% |
0.27% |
0.59% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/26 |
23.6.2025 |
1958.1900 |
0.15% |
0.39% |
2.18% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/26 |
23.6.2025 |
937.2100 |
-0.12% |
-0.92% |
4.64% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/26 |
23.6.2025 |
2876.2000 |
-0.12% |
-0.91% |
3.09% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/26 |
23.6.2025 |
12573.7600 |
-0.10% |
-1.19% |
4.61% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/26 |
23.6.2025 |
6770.4200 |
0.13% |
0.54% |
3.67% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/26 |
23.6.2025 |
694.4000 |
0.13% |
0.46% |
2.90% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/25 |
20.6.2025 |
782.0300 |
1.49% |
5.14% |
15.94% |
|
| 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 |
2025/26 |
23.6.2025 |
293.2600 |
0.97% |
3.44% |
9.31% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/26 |
23.6.2025 |
33159.4800 |
0.96% |
3.24% |
7.29% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/26 |
23.6.2025 |
913.2000 |
0.84% |
3.45% |
6.52% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/26 |
23.6.2025 |
275.3000 |
0.17% |
1.54% |
5.64% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/25 |
20.6.2025 |
776.0600 |
-0.77% |
-0.86% |
3.25% |
|
