| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
2024/53 |
30.12.2024 |
1482.0200 |
-0.33% |
2.71% |
- |
| Goldman Sachs Europe Equity - P Cap EUR |
2024/53 |
30.12.2024 |
96.7900 |
-0.61% |
-1.86% |
- |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
2024/53 |
30.12.2024 |
22378.4400 |
-0.62% |
-1.89% |
- |
| Goldman Sachs Europe Equity Income - X Cap EUR |
2024/53 |
31.12.2024 |
505.7900 |
0.31% |
-0.66% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
2024/53 |
31.12.2024 |
569.9300 |
-0.22% |
-0.83% |
- |
| Goldman Sachs Eurozone Equity - P Cap EUR |
2024/53 |
30.12.2024 |
228.6200 |
-0.54% |
0.39% |
- |
| Goldman Sachs Eurozone Equity - X Cap EUR |
2024/53 |
30.12.2024 |
202.4800 |
-0.54% |
0.34% |
- |
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
2024/53 |
30.12.2024 |
733.9500 |
-0.41% |
-0.20% |
- |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
2024/53 |
31.12.2024 |
1447.2200 |
-0.81% |
-6.56% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
2024/53 |
30.12.2024 |
10285.8900 |
-0.44% |
-4.99% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
2024/53 |
30.12.2024 |
1285.3000 |
-0.84% |
-6.62% |
- |
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
2024/53 |
30.12.2024 |
7282.6600 |
-0.99% |
-6.56% |
- |
| Goldman Sachs Global Energy Equity - X Cap USD |
2024/53 |
31.12.2024 |
1403.7400 |
-0.81% |
-6.21% |
- |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
2024/53 |
30.12.2024 |
15805.0200 |
-0.67% |
-4.66% |
- |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
2024/53 |
30.12.2024 |
559.0200 |
-0.67% |
-4.66% |
- |
| Goldman Sachs Global Equity Income - P Cap EUR |
2024/53 |
30.12.2024 |
758.0000 |
-0.44% |
-1.90% |
- |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
2024/53 |
31.12.2024 |
19254.6200 |
-0.01% |
-1.49% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
2024/53 |
30.12.2024 |
1389.0600 |
-0.22% |
-6.12% |
- |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
2024/53 |
30.12.2024 |
2300.9100 |
-1.12% |
-5.55% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
2024/53 |
31.12.2024 |
8954.9600 |
-0.71% |
-3.92% |
- |
