| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2025/32 |
5.8.2025 |
163.0700 |
-0.28% |
-2.51% |
8.64% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
6901.8700 |
0.30% |
1.67% |
7.81% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2025/32 |
4.8.2025 |
4963.9300 |
0.30% |
1.58% |
7.00% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/32 |
4.8.2025 |
409.8100 |
0.30% |
1.76% |
9.25% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/32 |
4.8.2025 |
385.3200 |
1.62% |
2.56% |
12.63% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/32 |
5.8.2025 |
439.6100 |
0.06% |
0.03% |
2.94% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
11605.8500 |
0.92% |
-1.13% |
5.20% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/32 |
4.8.2025 |
2002.0300 |
1.02% |
0.25% |
1.69% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
573.9500 |
0.56% |
0.52% |
1.09% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/32 |
4.8.2025 |
277.3600 |
0.56% |
0.43% |
0.39% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/32 |
4.8.2025 |
802.0000 |
0.12% |
1.91% |
0.53% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2025/32 |
4.8.2025 |
773.8300 |
0.12% |
1.90% |
0.43% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
23139.6100 |
0.88% |
-0.04% |
-5.54% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/32 |
4.8.2025 |
6438.1300 |
0.72% |
-0.90% |
-1.53% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
8956.4600 |
0.72% |
-0.78% |
-0.41% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/32 |
4.8.2025 |
1748.7900 |
0.72% |
-0.86% |
-1.05% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/32 |
4.8.2025 |
115.3500 |
0.74% |
-1.60% |
1.10% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/32 |
4.8.2025 |
808.3700 |
2.01% |
8.83% |
36.48% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
5073.9000 |
2.10% |
6.83% |
41.66% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/32 |
4.8.2025 |
1354.5000 |
0.73% |
1.33% |
7.24% |
