| Goldman Sachs Global Equity Income - P Cap EUR |
2025/32 |
4.8.2025 |
763.9200 |
1.07% |
1.08% |
9.63% |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
2025/31 |
1.8.2025 |
19139.4100 |
-0.88% |
0.05% |
8.15% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
2025/32 |
4.8.2025 |
1294.2900 |
0.89% |
-0.12% |
-6.16% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
2025/32 |
4.8.2025 |
2448.3800 |
0.81% |
-2.44% |
4.76% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
2025/31 |
1.8.2025 |
8505.0800 |
-1.42% |
-1.51% |
-0.85% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
2025/32 |
4.8.2025 |
2166.9900 |
0.81% |
-2.49% |
4.26% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
2025/32 |
4.8.2025 |
650.0700 |
1.32% |
0.71% |
-0.52% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
32908.7300 |
1.32% |
0.76% |
-0.40% |
| Goldman Sachs Greater China Equity - X Cap USD |
2025/32 |
4.8.2025 |
1371.1800 |
2.10% |
6.81% |
43.80% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
2025/32 |
4.8.2025 |
9697.0000 |
1.15% |
3.10% |
17.55% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
25779.2200 |
1.15% |
3.26% |
20.20% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
2025/32 |
4.8.2025 |
8516.0000 |
1.14% |
3.06% |
16.98% |
| Goldman Sachs Romania Equity - P Cap EUR |
2025/31 |
1.8.2025 |
834.3300 |
-0.26% |
5.08% |
24.60% |
| Goldman Sachs US Enhanced Equity - P Cap USD |
2025/32 |
4.8.2025 |
305.4500 |
1.49% |
-0.36% |
16.00% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
34443.2200 |
1.49% |
-0.46% |
13.66% |
| Goldman Sachs US Equity Income - X Cap USD |
2025/32 |
4.8.2025 |
950.3500 |
1.39% |
-0.50% |
11.43% |
| Horizon Access Fund China |
2025/31 |
31.7.2025 |
1117.8800 |
-2.03% |
3.20% |
21.05% |
| J&T DIVIDEND A1 |
2025/31 |
31.7.2025 |
1.9936 |
-3.26% |
-1.34% |
8.21% |
| J&T DIVIDEND A2 |
2025/31 |
31.7.2025 |
2.0831 |
-3.28% |
-1.99% |
11.56% |
| J&T DIVIDEND D1 |
2025/31 |
31.7.2025 |
1.5252 |
-3.26% |
-3.27% |
4.05% |
