Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/21 |
19.5.2025 |
1211.5900 |
-0.32% |
11.26% |
7.55% |
|
Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/21 |
20.5.2025 |
6680.9400 |
0.07% |
4.17% |
28.74% |
|
Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/21 |
19.5.2025 |
278.3300 |
-0.27% |
8.77% |
27.05% |
|
Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/21 |
20.5.2025 |
1212.6900 |
0.07% |
4.17% |
24.67% |
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/21 |
20.5.2025 |
164.4000 |
1.26% |
0.78% |
0.97% |
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/21 |
19.5.2025 |
293.9100 |
-0.03% |
-0.82% |
0.13% |
|
Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/21 |
20.5.2025 |
2619.7600 |
-0.05% |
-0.39% |
3.58% |
|
Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/21 |
19.5.2025 |
1494.8300 |
-0.09% |
-0.39% |
1.89% |
|
Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/21 |
19.5.2025 |
48884.0400 |
-0.09% |
-0.41% |
2.16% |
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/21 |
19.5.2025 |
1695.8800 |
0.06% |
0.14% |
4.07% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/21 |
19.5.2025 |
6623.5400 |
-0.16% |
2.12% |
5.64% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/21 |
19.5.2025 |
4774.4800 |
-0.16% |
2.03% |
4.87% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/21 |
19.5.2025 |
391.9800 |
-0.14% |
2.20% |
6.87% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/21 |
19.5.2025 |
372.0000 |
-1.16% |
10.38% |
6.76% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/21 |
20.5.2025 |
2430.2100 |
-0.41% |
6.30% |
10.64% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/21 |
19.5.2025 |
2172.4400 |
-0.29% |
9.39% |
10.25% |
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/21 |
20.5.2025 |
118.3200 |
-0.38% |
5.50% |
6.31% |
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/21 |
19.5.2025 |
1441.0100 |
-1.17% |
9.62% |
2.67% |
|
Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/21 |
19.5.2025 |
512.9800 |
0.09% |
-0.02% |
3.96% |
|
Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/21 |
19.5.2025 |
502.1400 |
0.09% |
-0.03% |
3.86% |
|
Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/21 |
20.5.2025 |
438.0400 |
0.03% |
-0.01% |
4.08% |
|
Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/21 |
19.5.2025 |
156.3600 |
0.08% |
-0.36% |
3.77% |
|
Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/21 |
19.5.2025 |
105.6600 |
0.36% |
8.84% |
5.68% |
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/21 |
19.5.2025 |
24426.1000 |
0.35% |
8.86% |
5.79% |
|
Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/21 |
20.5.2025 |
573.1700 |
1.17% |
6.38% |
10.65% |
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/21 |
19.5.2025 |
488.8000 |
0.00 |
2.29% |
7.76% |
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/21 |
19.5.2025 |
12116.4100 |
0.25% |
8.72% |
6.80% |
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/21 |
20.5.2025 |
606.4300 |
0.73% |
5.99% |
6.70% |
|
Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/21 |
19.5.2025 |
256.7300 |
0.29% |
10.64% |
8.09% |
|
Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/21 |
19.5.2025 |
226.9500 |
0.29% |
10.59% |
7.56% |
|
Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/21 |
19.5.2025 |
858.8500 |
0.40% |
10.03% |
11.09% |
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/21 |
20.5.2025 |
1597.0100 |
0.75% |
7.04% |
4.70% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/21 |
19.5.2025 |
10424.4400 |
-0.56% |
10.40% |
0.58% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/21 |
19.5.2025 |
2059.3200 |
-0.56% |
10.32% |
-0.01% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/21 |
19.5.2025 |
1409.8600 |
0.31% |
9.38% |
3.75% |
|
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/21 |
19.5.2025 |
7614.4000 |
0.36% |
8.26% |
6.85% |
|
Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/21 |
20.5.2025 |
1475.1600 |
0.39% |
5.19% |
8.16% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/21 |
19.5.2025 |
15259.2900 |
-0.40% |
10.08% |
1.08% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/21 |
19.5.2025 |
538.7600 |
-0.40% |
10.01% |
0.51% |
|
Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/21 |
19.5.2025 |
760.5300 |
-0.37% |
8.40% |
9.12% |
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/21 |
20.5.2025 |
19245.0900 |
-0.34% |
6.09% |
9.32% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/21 |
19.5.2025 |
564.8700 |
-0.11% |
2.78% |
1.17% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/21 |
19.5.2025 |
273.5900 |
-0.11% |
2.68% |
0.50% |
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/21 |
19.5.2025 |
583.2600 |
0.61% |
3.29% |
6.79% |
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/21 |
19.5.2025 |
527.1200 |
0.60% |
3.18% |
5.83% |
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/21 |
19.5.2025 |
797.0400 |
-0.61% |
1.41% |
2.38% |
|
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/21 |
19.5.2025 |
769.2200 |
-0.61% |
1.40% |
2.28% |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/21 |
19.5.2025 |
23700.1700 |
-0.57% |
5.06% |
4.09% |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/21 |
19.5.2025 |
1328.7100 |
-0.57% |
4.96% |
3.46% |
|
Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/21 |
19.5.2025 |
2450.9600 |
0.62% |
9.33% |
9.14% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/21 |
20.5.2025 |
8813.0300 |
-0.10% |
7.96% |
5.54% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/21 |
19.5.2025 |
6630.0200 |
-0.26% |
10.23% |
4.68% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/21 |
19.5.2025 |
2171.5200 |
0.62% |
9.28% |
8.62% |
|
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/21 |
19.5.2025 |
9192.1700 |
-0.25% |
10.38% |
5.84% |
|
Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/21 |
19.5.2025 |
1799.0200 |
-0.25% |
10.27% |
5.19% |
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/21 |
19.5.2025 |
116.3200 |
0.24% |
9.31% |
5.40% |
|
Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/21 |
19.5.2025 |
647.7400 |
-0.43% |
11.46% |
-2.30% |
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/21 |
19.5.2025 |
32745.1200 |
-0.43% |
11.52% |
-2.20% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/21 |
19.5.2025 |
274.7800 |
0.01% |
1.73% |
5.87% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/21 |
19.5.2025 |
5540.5500 |
0.01% |
1.80% |
6.32% |
|
Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/21 |
19.5.2025 |
706.5000 |
-1.51% |
16.74% |
3.90% |
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/21 |
19.5.2025 |
4328.8300 |
-0.64% |
15.74% |
5.70% |
|
Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/21 |
19.5.2025 |
1167.3600 |
-0.65% |
15.69% |
7.27% |
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/21 |
19.5.2025 |
9158.0000 |
-0.10% |
8.10% |
1.86% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/21 |
19.5.2025 |
24260.8000 |
-0.10% |
8.27% |
4.01% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/21 |
19.5.2025 |
8052.0000 |
-0.09% |
8.07% |
1.37% |
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/21 |
19.5.2025 |
1333.1200 |
-0.05% |
9.46% |
5.33% |
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/21 |
19.5.2025 |
3995.9100 |
-0.05% |
9.46% |
4.60% |
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/21 |
19.5.2025 |
20999.5900 |
-0.05% |
9.49% |
5.21% |
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/21 |
19.5.2025 |
1103.4600 |
-0.05% |
9.38% |
4.50% |
|
Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/21 |
19.5.2025 |
1976.4600 |
-0.02% |
6.19% |
4.79% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/21 |
19.5.2025 |
949.3900 |
0.21% |
4.09% |
5.67% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/21 |
19.5.2025 |
2913.4600 |
0.21% |
4.09% |
4.10% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/21 |
19.5.2025 |
12762.0600 |
0.18% |
4.29% |
6.20% |
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/21 |
19.5.2025 |
6780.1900 |
0.02% |
3.13% |
4.78% |
|
Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/21 |
19.5.2025 |
696.0900 |
0.02% |
3.02% |
3.95% |
|
Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/21 |
20.5.2025 |
749.9300 |
1.96% |
1.79% |
13.33% |
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 |
CZK |
2025/20 |
12.5.2025 |
254.2100 |
0.05% |
1.29% |
4.64% |
|
Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 |
USD |
2025/21 |
19.5.2025 |
291.9600 |
0.07% |
13.70% |
12.47% |
|
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/21 |
19.5.2025 |
33082.8000 |
0.04% |
13.68% |
10.64% |
|
Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/21 |
19.5.2025 |
909.2000 |
0.21% |
8.97% |
6.04% |
|
Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/21 |
19.5.2025 |
271.7800 |
0.01% |
0.55% |
4.96% |
|
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/21 |
20.5.2025 |
787.8100 |
0.47% |
2.73% |
5.11% |
|