| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/30 |
21.7.2025 |
1355.2500 |
0.88% |
7.29% |
21.11% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/30 |
22.7.2025 |
6883.7800 |
-1.24% |
2.63% |
29.19% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/30 |
21.7.2025 |
293.9100 |
0.79% |
6.65% |
34.34% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/30 |
22.7.2025 |
1249.5100 |
-1.24% |
2.63% |
25.10% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/30 |
22.7.2025 |
169.2400 |
-0.21% |
1.87% |
12.32% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/30 |
21.7.2025 |
306.6600 |
0.34% |
-1.43% |
12.83% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/30 |
22.7.2025 |
2618.7000 |
0.27% |
-0.23% |
0.76% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/30 |
21.7.2025 |
1492.2600 |
0.04% |
0.08% |
-1.02% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/30 |
21.7.2025 |
48782.8300 |
0.04% |
0.06% |
-0.77% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/30 |
21.7.2025 |
1701.6000 |
0.04% |
0.22% |
3.56% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/30 |
21.7.2025 |
6813.8900 |
0.69% |
1.78% |
6.91% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/30 |
21.7.2025 |
4903.2100 |
0.69% |
1.71% |
6.15% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/30 |
21.7.2025 |
404.4700 |
0.70% |
1.93% |
8.37% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/30 |
21.7.2025 |
386.1300 |
-0.09% |
4.10% |
11.12% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/30 |
22.7.2025 |
2603.1300 |
-0.61% |
1.42% |
18.72% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/30 |
21.7.2025 |
2341.9900 |
0.85% |
5.71% |
19.16% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/30 |
22.7.2025 |
127.0600 |
-0.48% |
1.76% |
13.14% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/30 |
21.7.2025 |
1499.2400 |
-0.07% |
3.77% |
5.81% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/30 |
21.7.2025 |
516.4900 |
0.41% |
0.24% |
3.35% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/30 |
21.7.2025 |
505.4900 |
0.41% |
0.24% |
3.24% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/30 |
22.7.2025 |
439.8800 |
0.12% |
0.24% |
3.41% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/30 |
21.7.2025 |
156.9100 |
0.22% |
0.16% |
2.56% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/30 |
21.7.2025 |
104.2000 |
-0.24% |
1.37% |
5.66% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/30 |
21.7.2025 |
24104.4600 |
-0.24% |
1.39% |
5.74% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/30 |
22.7.2025 |
558.2800 |
-0.31% |
-0.37% |
7.83% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/30 |
21.7.2025 |
493.9100 |
0.04% |
0.43% |
7.19% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/30 |
21.7.2025 |
11839.0900 |
-0.46% |
1.20% |
4.85% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/30 |
22.7.2025 |
585.7300 |
-0.72% |
-0.57% |
3.69% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/30 |
21.7.2025 |
253.5600 |
-0.53% |
1.90% |
9.88% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/30 |
21.7.2025 |
223.9400 |
-0.54% |
1.86% |
9.34% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/30 |
21.7.2025 |
848.3600 |
-0.26% |
2.08% |
12.80% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/30 |
22.7.2025 |
1610.2500 |
-0.47% |
0.66% |
7.00% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/30 |
21.7.2025 |
10209.4200 |
-0.96% |
2.07% |
-0.13% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/30 |
21.7.2025 |
2013.2900 |
-0.97% |
1.98% |
-0.74% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/30 |
21.7.2025 |
1432.7400 |
-0.03% |
3.60% |
6.95% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/30 |
21.7.2025 |
7869.6500 |
1.08% |
5.16% |
10.33% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/30 |
22.7.2025 |
1531.1600 |
0.62% |
2.86% |
12.00% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/30 |
21.7.2025 |
14854.5500 |
-1.01% |
0.78% |
-3.29% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/30 |
21.7.2025 |
523.3300 |
-1.02% |
0.67% |
-3.85% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/30 |
21.7.2025 |
757.1700 |
-0.50% |
2.47% |
6.32% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/30 |
22.7.2025 |
19203.1300 |
0.02% |
1.66% |
6.61% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/30 |
21.7.2025 |
570.9600 |
0.08% |
1.39% |
0.26% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/30 |
21.7.2025 |
276.0500 |
0.08% |
1.32% |
-0.40% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/30 |
21.7.2025 |
590.0000 |
0.23% |
0.70% |
5.99% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/30 |
21.7.2025 |
533.0900 |
0.22% |
0.67% |
5.10% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/30 |
21.7.2025 |
788.8400 |
-0.22% |
-0.37% |
-0.58% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/30 |
21.7.2025 |
761.1700 |
-0.22% |
-0.38% |
-0.67% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/30 |
21.7.2025 |
23130.7300 |
-0.14% |
-1.13% |
-4.14% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/30 |
21.7.2025 |
1294.4400 |
-0.15% |
-1.21% |
-4.74% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/30 |
21.7.2025 |
2467.3600 |
0.15% |
0.54% |
6.70% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/30 |
22.7.2025 |
8533.1000 |
-0.48% |
-1.63% |
-0.81% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/30 |
21.7.2025 |
6415.5200 |
-0.80% |
-1.07% |
-1.46% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/30 |
21.7.2025 |
2184.2100 |
0.14% |
0.50% |
6.19% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/30 |
21.7.2025 |
8918.6700 |
-0.79% |
-0.94% |
-0.37% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/30 |
21.7.2025 |
1742.3200 |
-0.79% |
-1.02% |
-0.97% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/30 |
21.7.2025 |
115.6700 |
-0.22% |
0.03% |
2.17% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/30 |
21.7.2025 |
644.7100 |
-0.83% |
2.65% |
-3.44% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/30 |
21.7.2025 |
32626.2600 |
-0.83% |
2.70% |
-3.34% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/30 |
21.7.2025 |
279.1800 |
0.33% |
0.77% |
5.65% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/30 |
21.7.2025 |
5635.5900 |
0.33% |
0.80% |
6.07% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/30 |
21.7.2025 |
800.6400 |
0.77% |
10.76% |
30.36% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/30 |
21.7.2025 |
5082.4300 |
1.69% |
12.37% |
37.62% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/30 |
21.7.2025 |
1373.9400 |
1.72% |
12.47% |
39.78% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/30 |
23.7.2025 |
9771.0000 |
3.31% |
1.83% |
8.15% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/30 |
23.7.2025 |
25957.0700 |
3.35% |
1.96% |
10.08% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/30 |
23.7.2025 |
8582.0000 |
3.30% |
1.79% |
7.61% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/30 |
21.7.2025 |
1347.1200 |
-0.06% |
2.77% |
4.71% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/30 |
21.7.2025 |
4037.8700 |
-0.06% |
2.77% |
3.99% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/30 |
21.7.2025 |
21221.8300 |
-0.06% |
2.75% |
4.54% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/30 |
21.7.2025 |
1113.5000 |
-0.07% |
2.70% |
3.89% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/30 |
21.7.2025 |
1992.4500 |
-0.03% |
1.90% |
3.87% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/30 |
21.7.2025 |
944.4400 |
0.06% |
0.65% |
4.68% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/30 |
21.7.2025 |
2898.4600 |
0.07% |
0.65% |
3.14% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/30 |
21.7.2025 |
12654.7800 |
0.03% |
0.55% |
4.52% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/30 |
21.7.2025 |
6834.6500 |
0.17% |
1.08% |
3.71% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/30 |
21.7.2025 |
700.5900 |
0.17% |
1.02% |
3.01% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/30 |
22.7.2025 |
823.2600 |
-0.94% |
4.72% |
20.50% |
|
| 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 |
2025/30 |
21.7.2025 |
306.7200 |
0.25% |
5.61% |
13.73% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/30 |
21.7.2025 |
34592.1600 |
0.23% |
5.32% |
11.45% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/30 |
21.7.2025 |
948.1400 |
0.02% |
4.70% |
9.72% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/30 |
21.7.2025 |
276.6100 |
0.39% |
0.64% |
4.80% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/30 |
22.7.2025 |
779.3600 |
0.03% |
0.01% |
3.69% |
|
