Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2023/42 |
20.10.2023 |
4146.2500 |
- |
- |
35.69% |
|
Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2023/42 |
20.10.2023 |
783.2700 |
- |
- |
31.24% |
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2023/42 |
20.10.2023 |
162.4700 |
- |
- |
-5.33% |
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2023/42 |
20.10.2023 |
290.3800 |
- |
- |
-2.09% |
|
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2023/42 |
20.10.2023 |
2405.4500 |
- |
- |
9.87% |
|
Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2023/42 |
20.10.2023 |
1405.7100 |
- |
- |
8.78% |
|
Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2023/42 |
20.10.2023 |
45563.4600 |
- |
- |
8.78% |
|
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2023/42 |
20.10.2023 |
175.1000 |
- |
- |
34.79% |
|
Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2023/42 |
20.10.2023 |
919.0900 |
- |
- |
9.09% |
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2023/40 |
2.10.2023 |
1562.3200 |
- |
- |
3.05% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
5588.4900 |
- |
- |
10.87% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2023/40 |
2.10.2023 |
4111.0100 |
- |
- |
6.76% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2023/40 |
2.10.2023 |
327.5400 |
- |
- |
9.66% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2023/40 |
2.10.2023 |
314.1900 |
- |
- |
-0.40% |
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
1177.1700 |
- |
- |
5.31% |
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
18563.3100 |
- |
- |
18.66% |
|
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
19680.3000 |
- |
- |
8.65% |
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
9094.3000 |
- |
- |
16.95% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
8713.3600 |
- |
- |
2.22% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2023/40 |
2.10.2023 |
1753.8300 |
- |
- |
-1.44% |
|
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
6578.4300 |
- |
- |
11.33% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
12630.1000 |
- |
- |
-4.56% |
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2023/39 |
29.9.2023 |
15544.8800 |
- |
- |
15.04% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
499.1000 |
- |
- |
1.70% |
|
Goldman Sachs Global Health & Well-being Equity - X Cap USD |
CZK |
2023/24 |
14.6.2023 |
184.3700 |
1.63% |
-0.07% |
9.54% |
|
Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
7790.4700 |
- |
- |
10.54% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2023/39 |
29.9.2023 |
7095.7900 |
- |
- |
5.70% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2023/40 |
2.10.2023 |
5452.3700 |
- |
- |
-2.27% |
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
28003.9100 |
- |
- |
12.64% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
4831.4200 |
- |
- |
8.19% |
|
Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2023/39 |
29.9.2023 |
608.1700 |
- |
- |
-0.79% |
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2023/39 |
29.9.2023 |
3583.0500 |
- |
- |
7.16% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
18721.5200 |
- |
- |
27.65% |
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
17164.1100 |
- |
- |
7.70% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
10466.6100 |
- |
- |
8.87% |
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
5845.0600 |
- |
- |
4.77% |
|
Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2023/40 |
2.10.2023 |
612.7000 |
- |
- |
0.83% |
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2023/40 |
2.10.2023 |
231.0100 |
- |
- |
1.01% |
|
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
23803.8800 |
- |
- |
18.34% |
|
Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
457.8300 |
- |
- |
1.31% |
|
Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
448.8800 |
- |
- |
1.27% |
|
Goldman Sachs Euro Liquidity - P Cap EUR |
EUR |
2023/27 |
4.7.2023 |
255.9400 |
- |
0.21% |
1.62% |
|
Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
147.1500 |
- |
- |
-1.72% |
|
Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
81.2500 |
- |
- |
15.00% |
|
Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2023/39 |
29.9.2023 |
463.7600 |
- |
- |
14.72% |
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
422.9400 |
- |
- |
9.58% |
|
Goldman Sachs Europe Real Estate Equity - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
715.3800 |
- |
- |
4.44% |
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2023/39 |
29.9.2023 |
466.7100 |
- |
- |
14.00% |
|
Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
190.1200 |
- |
- |
19.83% |
|
Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
169.4400 |
- |
- |
19.24% |
|
Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
653.9100 |
- |
- |
21.77% |
|
Goldman Sachs Global Banking & Insurance Equity - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
1358.3400 |
- |
- |
5.35% |
|
Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR |
EUR |
2023/27 |
5.7.2023 |
749.6500 |
-0.12% |
-1.38% |
-8.89% |
|
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR |
EUR |
2023/27 |
5.7.2023 |
724.9800 |
-0.13% |
-1.41% |
-9.13% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
454.9200 |
- |
- |
-8.10% |
|
Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
618.8500 |
- |
- |
8.87% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
246.6700 |
- |
- |
-2.14% |
|
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 & Well-being Equity - X Cap EUR |
EUR |
2023/24 |
16.6.2023 |
967.0200 |
0.94% |
-0.46% |
5.69% |
|
Goldman Sachs Global Health Care Equity - P Cap EUR |
EUR |
2023/39 |
29.9.2023 |
1186.0100 |
- |
- |
2.40% |
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2023/40 |
2.10.2023 |
513.4700 |
- |
- |
5.99% |
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2023/40 |
2.10.2023 |
469.9700 |
- |
- |
5.43% |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
1210.1400 |
- |
- |
-7.13% |
|
Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
560.9700 |
- |
- |
9.05% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
243.3100 |
- |
- |
4.45% |
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
1097.3500 |
- |
- |
4.30% |
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2023/40 |
2.10.2023 |
3350.7900 |
- |
- |
4.09% |
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
920.2000 |
- |
- |
3.46% |
|
Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2023/40 |
2.10.2023 |
1680.7000 |
- |
- |
2.45% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2023/40 |
2.10.2023 |
788.2600 |
- |
- |
5.67% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2023/40 |
2.10.2023 |
2505.2600 |
- |
- |
5.59% |
|
Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2023/39 |
29.9.2023 |
517.1400 |
- |
- |
32.22% |
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2023/40 |
2.10.2023 |
7495.0000 |
- |
- |
20.89% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2023/40 |
2.10.2023 |
6643.0000 |
- |
- |
20.28% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2023/39 |
29.9.2023 |
1926.8100 |
- |
- |
9.54% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
1725.0400 |
- |
- |
6.33% |
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2023/39 |
29.9.2023 |
91.7300 |
- |
- |
11.74% |
|
Goldman Sachs Global Banking & Insurance Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
752.8300 |
- |
- |
13.02% |
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2023/39 |
29.9.2023 |
1279.0600 |
- |
- |
8.32% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
1119.9300 |
- |
- |
5.66% |
|
Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2023/39 |
29.9.2023 |
1291.6000 |
- |
- |
25.85% |
|
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 Global Smart Connectivity Equity - P Cap USD |
USD |
2023/40 |
2.10.2023 |
1864.9900 |
- |
- |
7.89% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
1665.5900 |
- |
- |
7.39% |
|
Goldman Sachs Greater China Equity - X Cap USD |
USD |
2023/39 |
29.9.2023 |
953.1200 |
- |
- |
6.65% |
|
Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2023/40 |
2.10.2023 |
206.3900 |
- |
- |
17.50% |
|
Goldman Sachs US Equity Income - X Cap USD |
USD |
2023/40 |
2.10.2023 |
707.5100 |
- |
- |
15.80% |
|
Goldman Sachs US Factor Credit - P Cap USD |
USD |
2023/40 |
2.10.2023 |
1186.0700 |
- |
- |
2.54% |
|