Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/38 |
17.9.2024 |
5176.2900 |
-0.02% |
-1.73% |
- |
|
Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/38 |
17.9.2024 |
941.1100 |
-0.02% |
-1.73% |
- |
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2024/38 |
17.9.2024 |
152.8200 |
0.81% |
1.30% |
- |
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
274.8600 |
0.53% |
1.01% |
- |
|
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2024/38 |
17.9.2024 |
2634.3700 |
0.11% |
0.74% |
- |
|
Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2024/38 |
16.9.2024 |
1518.8500 |
0.11% |
0.73% |
- |
|
Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2024/38 |
16.9.2024 |
49811.9500 |
0.11% |
0.72% |
- |
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2024/38 |
16.9.2024 |
1655.7100 |
0.03% |
0.29% |
- |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
6596.6900 |
0.25% |
1.86% |
- |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2024/38 |
16.9.2024 |
4778.0100 |
0.24% |
1.83% |
- |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2024/38 |
16.9.2024 |
387.2000 |
0.26% |
2.01% |
- |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2024/38 |
16.9.2024 |
344.3000 |
-0.10% |
-1.88% |
- |
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
1385.6000 |
-0.40% |
-3.04% |
- |
|
Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2024/38 |
17.9.2024 |
429.4800 |
0.02% |
0.59% |
- |
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
22905.2600 |
-0.10% |
0.25% |
- |
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
11460.1600 |
-0.09% |
1.07% |
- |
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
10302.5600 |
0.17% |
1.77% |
- |
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2024/38 |
16.9.2024 |
2042.4100 |
0.17% |
1.73% |
- |
|
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
7264.1200 |
0.45% |
1.70% |
- |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
15710.1000 |
0.10% |
1.46% |
- |
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2024/38 |
17.9.2024 |
18329.6800 |
0.15% |
1.67% |
- |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
583.1800 |
0.05% |
1.17% |
- |
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2024/38 |
16.9.2024 |
809.3000 |
0.09% |
1.16% |
- |
|
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2024/38 |
16.9.2024 |
781.5700 |
0.09% |
1.15% |
- |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
26068.4600 |
-0.36% |
6.21% |
- |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/38 |
17.9.2024 |
8850.0600 |
-0.54% |
1.10% |
- |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/38 |
16.9.2024 |
6733.8200 |
0.04% |
1.66% |
- |
|
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
9271.7700 |
0.04% |
1.74% |
- |
|
Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/38 |
16.9.2024 |
1821.0800 |
0.04% |
1.70% |
- |
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2024/38 |
16.9.2024 |
118.2300 |
0.23% |
1.91% |
- |
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
34055.3900 |
-0.38% |
-0.02% |
- |
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
5421.0100 |
0.16% |
1.23% |
- |
|
Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/38 |
16.9.2024 |
591.9300 |
-0.14% |
-3.29% |
- |
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
3636.0500 |
0.17% |
-2.33% |
- |
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/38 |
18.9.2024 |
22397.9900 |
0.24% |
-4.29% |
- |
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
20590.8100 |
-0.03% |
0.54% |
- |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
12317.6800 |
0.04% |
1.34% |
- |
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
6716.6100 |
0.12% |
0.86% |
- |
|
Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2024/38 |
16.9.2024 |
692.7100 |
0.12% |
0.82% |
- |
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2024/38 |
16.9.2024 |
252.1300 |
0.11% |
1.18% |
- |
|
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/38 |
16.9.2024 |
32052.4500 |
0.14% |
1.68% |
- |
|
Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2024/38 |
16.9.2024 |
273.6900 |
0.22% |
1.91% |
- |
|
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
213.4300 |
-0.42% |
-1.94% |
- |
|
Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
510.7200 |
0.21% |
1.16% |
- |
|
Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2024/38 |
16.9.2024 |
500.2600 |
0.21% |
1.16% |
- |
|
Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
155.7000 |
0.14% |
0.98% |
- |
|
Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
99.0900 |
-0.09% |
0.27% |
- |
|
Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2024/38 |
17.9.2024 |
526.4000 |
0.22% |
1.85% |
- |
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
468.8800 |
0.07% |
1.08% |
- |
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/38 |
17.9.2024 |
574.0700 |
0.12% |
1.25% |
- |
|
Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
231.5000 |
-0.29% |
0.59% |
- |
|
Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2024/38 |
16.9.2024 |
205.3300 |
-0.29% |
0.54% |
- |
|
Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2024/38 |
16.9.2024 |
757.9800 |
-0.17% |
2.19% |
- |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/38 |
16.9.2024 |
556.4700 |
0.10% |
1.45% |
- |
|
Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
725.6400 |
0.25% |
1.81% |
- |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
283.6800 |
0.05% |
1.15% |
- |
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2024/38 |
16.9.2024 |
566.9500 |
0.16% |
1.17% |
- |
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2024/38 |
16.9.2024 |
516.0600 |
0.16% |
1.11% |
- |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/38 |
16.9.2024 |
1467.1400 |
-0.37% |
6.18% |
- |
|
Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
673.6500 |
-0.38% |
-0.01% |
- |
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
269.5800 |
0.16% |
1.23% |
- |
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
1305.3500 |
-0.02% |
0.57% |
- |
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2024/38 |
16.9.2024 |
3939.8800 |
-0.02% |
0.57% |
- |
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2024/38 |
16.9.2024 |
1086.2900 |
-0.03% |
0.51% |
- |
|
Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2024/38 |
16.9.2024 |
1949.9900 |
0.04% |
0.71% |
- |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2024/38 |
16.9.2024 |
916.0600 |
0.05% |
1.08% |
- |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2024/38 |
16.9.2024 |
2853.2400 |
0.05% |
1.08% |
- |
|
Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2024/38 |
17.9.2024 |
661.8900 |
0.61% |
-2.23% |
- |
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/38 |
18.9.2024 |
8590.0000 |
0.17% |
-4.44% |
- |
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/38 |
18.9.2024 |
7577.0000 |
0.17% |
-4.48% |
- |
|
Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2024/38 |
16.9.2024 |
1128.6800 |
0.14% |
-1.74% |
- |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/38 |
17.9.2024 |
2233.9400 |
0.57% |
-0.34% |
- |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2024/38 |
16.9.2024 |
1994.0300 |
0.21% |
-0.73% |
- |
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2024/38 |
17.9.2024 |
112.7000 |
0.04% |
-1.72% |
- |
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/38 |
17.9.2024 |
1562.2100 |
1.03% |
3.56% |
- |
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2024/38 |
16.9.2024 |
1382.1500 |
0.49% |
2.96% |
- |
|
Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2024/38 |
17.9.2024 |
1398.8400 |
0.74% |
2.15% |
- |
|
Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2024/38 |
16.9.2024 |
2452.4800 |
0.35% |
2.93% |
- |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2024/38 |
16.9.2024 |
2180.0500 |
0.35% |
2.89% |
- |
|
Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/38 |
16.9.2024 |
970.0400 |
0.17% |
-2.16% |
- |
|
Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/38 |
16.9.2024 |
279.2700 |
0.16% |
1.89% |
- |
|
Goldman Sachs US Equity Income - X Cap USD |
USD |
2024/38 |
16.9.2024 |
910.5100 |
0.66% |
3.45% |
- |
|
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) |
CZK |
2023/49 |
4.12.2023 |
22635.8700 |
- |
- |
8.31% |
|
Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
7790.4700 |
- |
- |
10.54% |
|
Goldman Sachs Europe Real Estate Equity - X Cap EUR |
EUR |
2023/49 |
4.12.2023 |
820.3300 |
- |
- |
4.72% |
|
Goldman Sachs Global Banking & Insurance Equity - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
1358.3400 |
- |
- |
5.35% |
|
Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii) |
EUR |
2023/40 |
2.10.2023 |
691.6200 |
- |
- |
3.60% |
|
Goldman Sachs Global Health Care Equity - P Cap EUR |
EUR |
2023/39 |
29.9.2023 |
1186.0100 |
- |
- |
2.40% |
|
Goldman Sachs Global Banking & Insurance Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
752.8300 |
- |
- |
13.02% |
|
Goldman Sachs Global Food & Beverages Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
2183.9000 |
- |
- |
6.59% |
|
Goldman Sachs Global Health Care Equity - P Cap USD |
USD |
2023/40 |
2.10.2023 |
2846.8000 |
- |
- |
9.16% |
|
Goldman Sachs Global Health Care Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
2546.8100 |
- |
- |
8.63% |
|
Goldman Sachs US Factor Credit - P Cap USD |
USD |
2023/49 |
4.12.2023 |
1247.1200 |
- |
- |
2.47% |
|