| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/41 |
11.10.2024 |
5275.7000 |
1.45% |
1.90% |
- |
|
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/41 |
11.10.2024 |
959.1800 |
1.45% |
1.90% |
- |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2024/41 |
11.10.2024 |
158.5700 |
-1.18% |
4.60% |
- |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
282.4500 |
-1.31% |
3.31% |
- |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2024/41 |
11.10.2024 |
2603.8000 |
-0.38% |
-1.05% |
- |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2024/42 |
14.10.2024 |
1497.4300 |
-0.26% |
-1.30% |
- |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2024/42 |
14.10.2024 |
49102.0900 |
-0.26% |
-1.32% |
- |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2024/42 |
14.10.2024 |
1655.5400 |
-0.08% |
0.02% |
- |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
6580.6200 |
0.01% |
0.00 |
- |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2024/42 |
14.10.2024 |
4764.1800 |
0.01% |
-0.05% |
- |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2024/42 |
14.10.2024 |
386.5400 |
0.01% |
0.09% |
- |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2024/42 |
14.10.2024 |
375.4800 |
1.13% |
8.95% |
- |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
1498.4300 |
1.25% |
7.71% |
- |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2024/41 |
11.10.2024 |
429.8800 |
-0.08% |
0.11% |
- |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
23380.6400 |
0.67% |
1.98% |
- |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
11687.1000 |
0.71% |
1.88% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
10654.6000 |
0.59% |
3.60% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2024/42 |
14.10.2024 |
2110.6800 |
0.60% |
3.52% |
- |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
7467.8200 |
0.43% |
3.27% |
- |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
16161.2400 |
0.92% |
2.98% |
- |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2024/41 |
11.10.2024 |
18815.5100 |
0.91% |
2.80% |
- |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
584.1200 |
0.28% |
0.21% |
- |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2024/42 |
14.10.2024 |
811.0700 |
0.21% |
0.31% |
- |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2024/42 |
14.10.2024 |
783.2200 |
0.21% |
0.30% |
- |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
25609.2400 |
0.41% |
-2.12% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/41 |
11.10.2024 |
8947.5200 |
0.98% |
0.55% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/42 |
14.10.2024 |
6822.6500 |
0.87% |
1.35% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
9403.1900 |
0.87% |
1.46% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/42 |
14.10.2024 |
1845.8000 |
0.87% |
1.40% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2024/42 |
14.10.2024 |
118.3600 |
0.70% |
0.34% |
- |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
35147.6300 |
1.07% |
2.82% |
- |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
5420.3700 |
0.05% |
0.14% |
- |
|
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/42 |
14.10.2024 |
766.0600 |
2.17% |
29.24% |
- |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
4618.1900 |
1.85% |
27.22% |
- |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/41 |
11.10.2024 |
24126.1200 |
0.00 |
7.97% |
- |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
21303.7900 |
0.65% |
3.43% |
- |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
12370.3500 |
0.34% |
0.47% |
- |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
6779.8600 |
0.25% |
1.07% |
- |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2024/42 |
14.10.2024 |
698.7700 |
0.25% |
1.00% |
- |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2024/42 |
14.10.2024 |
250.8800 |
0.00 |
-0.39% |
- |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/42 |
14.10.2024 |
33077.0200 |
0.66% |
3.34% |
- |
|
| Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2024/42 |
14.10.2024 |
270.1100 |
0.03% |
-1.09% |
- |
|
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
217.6700 |
0.16% |
1.55% |
- |
|
| Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
507.6900 |
0.07% |
-0.38% |
- |
|
| Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2024/42 |
14.10.2024 |
497.2600 |
0.07% |
-0.39% |
- |
|
| Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
155.0100 |
0.04% |
-0.30% |
- |
|
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
101.1200 |
0.68% |
1.96% |
- |
|
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2024/41 |
11.10.2024 |
523.1100 |
0.58% |
-0.41% |
- |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
474.7500 |
0.09% |
1.32% |
- |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/41 |
11.10.2024 |
579.7400 |
1.30% |
1.11% |
- |
|
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
237.9700 |
0.77% |
2.50% |
- |
|
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2024/42 |
14.10.2024 |
210.9900 |
0.77% |
2.46% |
- |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2024/42 |
14.10.2024 |
767.0900 |
0.46% |
1.03% |
- |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/42 |
14.10.2024 |
572.1200 |
0.92% |
2.92% |
- |
|
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
749.0300 |
0.68% |
3.48% |
- |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
283.9500 |
0.28% |
0.14% |
- |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2024/42 |
14.10.2024 |
568.8800 |
0.04% |
0.50% |
- |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2024/42 |
14.10.2024 |
517.5300 |
0.04% |
0.44% |
- |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/42 |
14.10.2024 |
1440.5000 |
0.42% |
-2.18% |
- |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
695.1200 |
1.08% |
2.80% |
- |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
269.4300 |
0.05% |
0.10% |
- |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
1350.5100 |
0.66% |
3.44% |
- |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2024/42 |
14.10.2024 |
4076.1800 |
0.66% |
3.43% |
- |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2024/42 |
14.10.2024 |
1123.1800 |
0.66% |
3.36% |
- |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2024/42 |
14.10.2024 |
1992.6300 |
0.45% |
2.23% |
- |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2024/42 |
14.10.2024 |
918.9800 |
0.36% |
0.36% |
- |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2024/42 |
14.10.2024 |
2862.4500 |
0.36% |
0.37% |
- |
|
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2024/41 |
11.10.2024 |
671.5100 |
1.73% |
2.07% |
- |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/41 |
11.10.2024 |
9234.0000 |
-0.06% |
7.69% |
- |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/41 |
11.10.2024 |
8143.0000 |
-0.06% |
7.65% |
- |
|
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2024/42 |
14.10.2024 |
1241.5600 |
2.63% |
10.15% |
- |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/41 |
11.10.2024 |
2361.7400 |
-1.97% |
6.32% |
- |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2024/42 |
14.10.2024 |
2132.8900 |
0.86% |
7.19% |
- |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2024/41 |
11.10.2024 |
118.2100 |
-1.34% |
4.94% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/41 |
11.10.2024 |
1570.9100 |
0.44% |
1.60% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2024/42 |
14.10.2024 |
1401.5200 |
0.33% |
1.89% |
- |
|
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2024/41 |
11.10.2024 |
1428.5400 |
0.60% |
2.88% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2024/42 |
14.10.2024 |
2439.0800 |
0.60% |
-0.19% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2024/42 |
14.10.2024 |
2167.3200 |
0.60% |
-0.23% |
- |
|
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/42 |
14.10.2024 |
1231.3400 |
1.86% |
27.15% |
- |
|
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/42 |
14.10.2024 |
288.6100 |
0.66% |
3.51% |
- |
|
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2024/42 |
14.10.2024 |
924.4900 |
0.79% |
2.21% |
- |
|
| Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) |
CZK |
2023/49 |
4.12.2023 |
22635.8700 |
- |
- |
8.31% |
|
| Goldman Sachs Europe Real Estate Equity - X Cap EUR |
EUR |
2023/49 |
4.12.2023 |
820.3300 |
- |
- |
4.72% |
|
| Goldman Sachs US Factor Credit - P Cap USD |
USD |
2023/49 |
4.12.2023 |
1247.1200 |
- |
- |
2.47% |
|
