| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2024/39 |
23.9.2024 |
4792.4100 |
-0.21% |
1.37% |
- |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2024/39 |
23.9.2024 |
388.5100 |
-0.21% |
1.52% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2024/39 |
23.9.2024 |
352.6800 |
0.77% |
1.87% |
- |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2024/38 |
20.9.2024 |
429.3500 |
-0.01% |
0.35% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2024/39 |
23.9.2024 |
11467.0200 |
0.44% |
-0.08% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2024/39 |
23.9.2024 |
2074.1100 |
0.62% |
2.27% |
- |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2024/39 |
23.9.2024 |
583.6900 |
0.19% |
0.66% |
- |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2024/39 |
23.9.2024 |
283.8900 |
0.19% |
0.62% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2024/39 |
23.9.2024 |
807.6000 |
0.17% |
1.54% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2024/39 |
23.9.2024 |
779.9100 |
0.17% |
1.53% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2024/39 |
23.9.2024 |
25969.1600 |
1.11% |
4.11% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2024/39 |
23.9.2024 |
6743.5800 |
0.34% |
1.92% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2024/39 |
23.9.2024 |
9287.2800 |
0.35% |
2.00% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2024/39 |
23.9.2024 |
1823.8900 |
0.35% |
1.96% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2024/39 |
23.9.2024 |
118.2400 |
0.12% |
1.19% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
2024/39 |
23.9.2024 |
619.7100 |
1.00% |
2.21% |
- |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2024/39 |
23.9.2024 |
3807.7200 |
0.91% |
1.61% |
- |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2024/39 |
23.9.2024 |
1314.1600 |
0.18% |
1.06% |
- |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2024/39 |
23.9.2024 |
3966.4600 |
0.18% |
1.06% |
- |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2024/39 |
23.9.2024 |
1093.4500 |
0.17% |
0.99% |
- |
