| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2025/25 |
20.6.2025 |
171.7600 |
1.05% |
3.80% |
8.72% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2025/26 |
23.6.2025 |
6711.0000 |
0.25% |
1.75% |
6.77% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2025/26 |
23.6.2025 |
4832.6000 |
0.24% |
1.67% |
6.00% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/26 |
23.6.2025 |
397.8100 |
0.25% |
1.89% |
8.15% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/26 |
23.6.2025 |
368.6900 |
-0.60% |
0.26% |
4.12% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/25 |
20.6.2025 |
438.6300 |
0.04% |
0.02% |
3.75% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/26 |
23.6.2025 |
11685.8500 |
-0.11% |
-2.79% |
2.60% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/26 |
23.6.2025 |
1985.0700 |
0.55% |
-2.23% |
-0.10% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/26 |
23.6.2025 |
564.9400 |
0.32% |
0.91% |
-0.27% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/26 |
23.6.2025 |
273.3300 |
0.32% |
0.83% |
-0.94% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/26 |
23.6.2025 |
792.5400 |
0.09% |
0.34% |
0.30% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2025/26 |
23.6.2025 |
764.8000 |
0.09% |
0.34% |
0.20% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2025/26 |
23.6.2025 |
23559.9200 |
0.70% |
2.54% |
1.19% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/26 |
23.6.2025 |
6511.6500 |
0.42% |
-0.62% |
0.11% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/26 |
23.6.2025 |
9041.4300 |
0.42% |
-0.51% |
1.22% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/26 |
23.6.2025 |
1767.7400 |
0.42% |
-0.58% |
0.60% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/26 |
23.6.2025 |
116.2200 |
0.50% |
0.83% |
3.46% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/26 |
23.6.2025 |
723.0400 |
0.03% |
3.13% |
7.89% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/26 |
23.6.2025 |
4530.1500 |
0.16% |
4.62% |
13.75% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/26 |
23.6.2025 |
1312.8500 |
0.15% |
0.34% |
1.38% |
