| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
6616.4000 |
0.28% |
1.67% |
- |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2024/51 |
16.12.2024 |
4783.9500 |
0.29% |
1.66% |
- |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2024/51 |
16.12.2024 |
389.3500 |
0.28% |
1.78% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2024/51 |
16.12.2024 |
372.9200 |
-0.48% |
2.84% |
- |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2024/51 |
17.12.2024 |
432.9800 |
0.02% |
0.18% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
11684.0100 |
0.26% |
4.57% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2024/51 |
16.12.2024 |
2095.6700 |
-0.53% |
0.20% |
- |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
588.2900 |
0.13% |
1.72% |
- |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2024/51 |
16.12.2024 |
285.7500 |
0.14% |
1.71% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2024/51 |
16.12.2024 |
832.8500 |
0.06% |
1.18% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2024/51 |
16.12.2024 |
804.1200 |
0.06% |
1.17% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
25205.1000 |
-0.74% |
-1.50% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2024/51 |
16.12.2024 |
6992.7300 |
0.04% |
2.46% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
9653.6400 |
0.03% |
2.53% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2024/51 |
16.12.2024 |
1893.4400 |
0.04% |
2.51% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2024/51 |
16.12.2024 |
118.1700 |
0.10% |
2.13% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
2024/51 |
16.12.2024 |
730.1800 |
-1.93% |
1.82% |
- |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
4222.2000 |
-1.76% |
1.42% |
- |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2024/51 |
16.12.2024 |
1401.5800 |
0.01% |
2.90% |
- |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2024/51 |
16.12.2024 |
4201.1000 |
-0.68% |
2.19% |
- |
