| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/16 |
16.4.2024 |
4932.9200 |
-2.59% |
2.28% |
32.89% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/16 |
16.4.2024 |
924.6700 |
-2.59% |
2.28% |
29.53% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2024/16 |
16.4.2024 |
158.7200 |
-0.09% |
3.88% |
-2.54% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
285.7900 |
-0.17% |
4.00% |
-2.28% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2024/16 |
16.4.2024 |
2492.4500 |
-1.48% |
-3.32% |
5.05% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2024/16 |
15.4.2024 |
1456.7700 |
-0.73% |
-2.58% |
4.74% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2024/16 |
15.4.2024 |
47524.8100 |
-0.73% |
-2.60% |
5.04% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2024/16 |
15.4.2024 |
1617.5500 |
-0.10% |
-0.10% |
3.36% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
6155.3700 |
-0.84% |
-0.80% |
9.34% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2024/16 |
15.4.2024 |
4476.6400 |
-0.82% |
-0.91% |
6.56% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2024/16 |
15.4.2024 |
360.0200 |
-0.81% |
-0.78% |
8.68% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2024/16 |
15.4.2024 |
336.4800 |
-0.60% |
1.94% |
7.21% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
1374.3600 |
0.39% |
3.09% |
20.22% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2024/16 |
16.4.2024 |
420.7900 |
-0.14% |
0.16% |
- |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
22221.0700 |
0.21% |
0.74% |
17.92% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
11048.3000 |
0.20% |
-1.21% |
17.72% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
9944.3500 |
-0.73% |
-0.47% |
6.66% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2024/16 |
15.4.2024 |
1979.3000 |
-0.70% |
-0.58% |
3.97% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
7160.3200 |
-0.61% |
0.73% |
11.67% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
14256.1600 |
-0.74% |
-0.44% |
3.45% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2024/16 |
16.4.2024 |
17145.6700 |
-1.70% |
-0.28% |
13.25% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
548.3300 |
-0.78% |
-0.94% |
7.10% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2024/16 |
15.4.2024 |
781.1400 |
-0.56% |
0.71% |
- |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2024/16 |
15.4.2024 |
754.6900 |
-0.56% |
0.71% |
- |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
22767.5800 |
-1.45% |
-1.12% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/16 |
16.4.2024 |
7892.2300 |
-1.37% |
-1.61% |
9.79% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/16 |
15.4.2024 |
6026.7000 |
-0.77% |
-1.18% |
7.94% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
8245.5100 |
-0.80% |
-1.03% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/16 |
15.4.2024 |
1626.4700 |
-0.77% |
-1.14% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2024/16 |
15.4.2024 |
103.6700 |
-0.78% |
-2.67% |
- |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
32295.0400 |
-0.92% |
-0.75% |
18.65% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
5168.7600 |
-0.25% |
-0.32% |
7.11% |
|
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/16 |
15.4.2024 |
617.7500 |
-0.86% |
-0.63% |
1.61% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
3651.2900 |
-0.93% |
-3.04% |
-2.27% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
23398.4400 |
0.91% |
3.18% |
42.81% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
19571.5700 |
-0.91% |
0.32% |
17.39% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
11739.6900 |
-0.23% |
-0.15% |
10.22% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
6433.7700 |
-0.77% |
0.09% |
11.07% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2024/16 |
15.4.2024 |
666.4100 |
-0.74% |
-0.04% |
8.08% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2024/16 |
15.4.2024 |
240.6500 |
-0.35% |
-0.58% |
2.13% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
28418.2500 |
-1.41% |
-1.01% |
23.99% |
|
| Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2024/16 |
15.4.2024 |
255.7000 |
-0.46% |
-0.92% |
- |
|
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
207.7000 |
-0.09% |
3.89% |
27.56% |
|
| Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
493.9500 |
-0.48% |
-0.01% |
6.73% |
|
| Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2024/16 |
15.4.2024 |
484.0300 |
-0.49% |
-0.02% |
6.67% |
|
| Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
151.3000 |
-0.18% |
0.21% |
1.95% |
|
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
96.2700 |
0.26% |
0.66% |
15.35% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2024/16 |
16.4.2024 |
489.5900 |
-1.49% |
-0.45% |
0.92% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
449.4700 |
-0.10% |
-0.78% |
8.48% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/16 |
16.4.2024 |
547.1800 |
-1.06% |
-2.60% |
11.81% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
229.7500 |
0.51% |
0.20% |
16.11% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2024/16 |
15.4.2024 |
204.2000 |
0.50% |
0.16% |
15.52% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2024/16 |
15.4.2024 |
748.0300 |
0.27% |
0.23% |
9.63% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/16 |
15.4.2024 |
506.8200 |
-0.71% |
-0.56% |
0.61% |
|
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
688.0900 |
-0.40% |
0.93% |
12.59% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
267.8200 |
-0.74% |
-1.05% |
4.30% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2024/16 |
15.4.2024 |
540.6200 |
-0.26% |
-0.89% |
4.94% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2024/16 |
15.4.2024 |
493.3500 |
-0.26% |
-0.94% |
4.39% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/16 |
15.4.2024 |
1286.1900 |
-1.41% |
-1.22% |
4.28% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
640.2400 |
-0.89% |
-0.81% |
15.96% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
257.7200 |
-0.21% |
-0.41% |
4.66% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
1241.4100 |
-0.87% |
0.26% |
15.11% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2024/16 |
15.4.2024 |
3746.8800 |
-0.87% |
0.26% |
13.78% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2024/16 |
15.4.2024 |
1036.5600 |
-0.87% |
0.20% |
14.19% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
1864.0600 |
-0.81% |
0.12% |
11.55% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2024/16 |
15.4.2024 |
877.3200 |
-0.19% |
-0.14% |
7.73% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2024/16 |
15.4.2024 |
2732.8300 |
-0.19% |
-0.14% |
5.58% |
|
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2024/16 |
16.4.2024 |
613.2000 |
-1.63% |
2.10% |
29.38% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/16 |
15.4.2024 |
9075.0000 |
0.96% |
2.80% |
34.96% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/16 |
15.4.2024 |
8022.0000 |
0.96% |
2.75% |
34.28% |
|
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2024/16 |
15.4.2024 |
1035.1900 |
-0.44% |
-1.59% |
8.18% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/16 |
16.4.2024 |
2031.7800 |
-2.86% |
-2.74% |
3.66% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2024/16 |
15.4.2024 |
1865.4500 |
-0.63% |
-0.55% |
3.00% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2024/16 |
16.4.2024 |
104.7200 |
-1.60% |
-1.43% |
14.02% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/16 |
16.4.2024 |
1428.5200 |
-1.21% |
-3.40% |
-0.54% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2024/16 |
15.4.2024 |
1279.5800 |
-0.73% |
-2.96% |
0.38% |
|
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2024/16 |
16.4.2024 |
1350.9600 |
-1.88% |
-0.68% |
13.07% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2024/16 |
15.4.2024 |
2092.5000 |
-0.80% |
-3.51% |
4.73% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2024/16 |
15.4.2024 |
1863.9000 |
-0.81% |
-3.55% |
4.22% |
|
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/16 |
15.4.2024 |
969.2000 |
-0.90% |
-3.05% |
-2.41% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/16 |
15.4.2024 |
246.3900 |
-1.38% |
-1.00% |
23.52% |
|
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2024/16 |
15.4.2024 |
823.3700 |
-0.69% |
-1.66% |
19.41% |
|
| Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) |
CZK |
2023/49 |
4.12.2023 |
22635.8700 |
- |
- |
8.31% |
|
| Goldman Sachs Global Health & Well-being Equity - X Cap USD |
CZK |
2023/24 |
14.6.2023 |
184.3700 |
1.63% |
-0.07% |
9.54% |
|
| Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
7790.4700 |
- |
- |
10.54% |
|
| Goldman Sachs Euro Liquidity - P Cap EUR |
EUR |
2023/27 |
4.7.2023 |
255.9400 |
- |
0.21% |
1.62% |
|
| Goldman Sachs Europe Real Estate Equity - X Cap EUR |
EUR |
2023/49 |
4.12.2023 |
820.3300 |
- |
- |
4.72% |
|
| Goldman Sachs Global Banking & Insurance Equity - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
1358.3400 |
- |
- |
5.35% |
|
| Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR |
EUR |
2023/27 |
5.7.2023 |
749.6500 |
-0.12% |
-1.38% |
-8.89% |
|
| Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR |
EUR |
2023/27 |
5.7.2023 |
724.9800 |
-0.13% |
-1.41% |
-9.13% |
|
| Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii) |
EUR |
2023/40 |
2.10.2023 |
691.6200 |
- |
- |
3.60% |
|
| Goldman Sachs Global Health & Well-being Equity - X Cap EUR |
EUR |
2023/24 |
16.6.2023 |
967.0200 |
0.94% |
-0.46% |
5.69% |
|
| Goldman Sachs Global Health Care Equity - P Cap EUR |
EUR |
2023/39 |
29.9.2023 |
1186.0100 |
- |
- |
2.40% |
|
| Goldman Sachs Global Banking & Insurance Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
752.8300 |
- |
- |
13.02% |
|
| Goldman Sachs Global Food & Beverages Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
2183.9000 |
- |
- |
6.59% |
|
| Goldman Sachs Global Health Care Equity - P Cap USD |
USD |
2023/40 |
2.10.2023 |
2846.8000 |
- |
- |
9.16% |
|
| Goldman Sachs Global Health Care Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
2546.8100 |
- |
- |
8.63% |
|
| Goldman Sachs US Factor Credit - P Cap USD |
USD |
2023/49 |
4.12.2023 |
1247.1200 |
- |
- |
2.47% |
|
