| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2025/18 |
28.4.2025 |
6576.7500 |
0.03% |
-0.77% |
5.65% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2025/18 |
28.4.2025 |
4744.3000 |
0.03% |
-0.82% |
4.88% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/18 |
28.4.2025 |
389.0300 |
0.03% |
-0.63% |
6.85% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/18 |
28.4.2025 |
347.1900 |
0.35% |
-5.66% |
0.87% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/18 |
28.4.2025 |
438.1700 |
0.02% |
0.57% |
4.03% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/18 |
28.4.2025 |
11509.1300 |
0.28% |
-2.56% |
4.50% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/18 |
28.4.2025 |
1914.9700 |
0.09% |
-3.10% |
-4.84% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/18 |
28.4.2025 |
556.7700 |
0.05% |
-1.66% |
0.68% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/18 |
28.4.2025 |
269.8700 |
0.05% |
-1.68% |
0.03% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/18 |
28.4.2025 |
792.6400 |
0.17% |
-3.26% |
1.57% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2025/18 |
28.4.2025 |
765.0100 |
0.16% |
-3.27% |
1.47% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2025/18 |
28.4.2025 |
22847.5800 |
0.56% |
-4.70% |
-0.32% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/18 |
28.4.2025 |
6177.5000 |
0.36% |
-2.96% |
0.29% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/18 |
28.4.2025 |
8556.1000 |
0.37% |
-2.96% |
1.40% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/18 |
28.4.2025 |
1675.7500 |
0.36% |
-2.92% |
0.79% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/18 |
28.4.2025 |
109.2700 |
0.24% |
-0.05% |
2.20% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/18 |
28.4.2025 |
630.3800 |
0.55% |
-11.89% |
-6.88% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/18 |
28.4.2025 |
3905.2400 |
0.64% |
-7.52% |
-3.60% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/18 |
28.4.2025 |
1256.6500 |
0.16% |
-4.05% |
1.05% |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2025/18 |
28.4.2025 |
3766.7100 |
0.16% |
-4.05% |
0.36% |
