Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2023/13 |
29.3.2023 |
3401.2900 |
1.92% |
- |
-11.45% |
|
Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2023/13 |
28.3.2023 |
648.3400 |
1.03% |
- |
-15.64% |
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2023/13 |
29.3.2023 |
160.8300 |
1.07% |
-3.80% |
-18.20% |
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
283.3400 |
1.10% |
- |
-14.10% |
|
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2023/13 |
28.3.2023 |
2385.7000 |
-0.31% |
- |
-1.51% |
|
Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2023/13 |
29.3.2023 |
1400.3800 |
-0.40% |
- |
-2.39% |
|
Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2023/13 |
29.3.2023 |
45562.1300 |
-0.40% |
- |
-2.31% |
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2023/13 |
29.3.2023 |
1564.0800 |
-0.07% |
- |
4.50% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
5576.7700 |
-0.39% |
0.63% |
-7.02% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2023/13 |
29.3.2023 |
4170.0800 |
-0.42% |
0.31% |
-11.82% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2023/13 |
29.3.2023 |
328.3500 |
-0.39% |
0.48% |
-9.24% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2023/13 |
29.3.2023 |
311.3700 |
0.39% |
-3.10% |
-11.41% |
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
1142.6000 |
1.02% |
- |
-8.28% |
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
18164.6700 |
2.07% |
- |
2.98% |
|
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
18299.9800 |
0.42% |
- |
-37.16% |
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
9068.4300 |
1.68% |
-0.58% |
1.21% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
9253.2100 |
1.40% |
- |
-2.04% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2023/13 |
29.3.2023 |
1893.0800 |
1.37% |
-4.90% |
-6.75% |
|
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
6057.5700 |
4.82% |
- |
5.04% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
13544.3000 |
0.71% |
- |
-8.42% |
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2023/13 |
28.3.2023 |
14609.3400 |
0.15% |
- |
2.76% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
507.1000 |
-0.09% |
- |
-5.41% |
|
Goldman Sachs Global Health & Well-being Equity - X Cap USD |
CZK |
2023/13 |
29.3.2023 |
182.4900 |
0.95% |
-1.72% |
-14.20% |
|
Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
7451.6100 |
0.91% |
0.23% |
-3.74% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
28.3.2023 |
6975.5300 |
-0.85% |
- |
-10.03% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2023/13 |
29.3.2023 |
5539.6500 |
0.64% |
-2.85% |
-9.66% |
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
26707.6700 |
0.43% |
- |
-4.16% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
4767.7900 |
-0.31% |
- |
-3.96% |
|
Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2023/13 |
29.3.2023 |
628.9500 |
0.79% |
-4.28% |
-18.91% |
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
3799.4100 |
1.41% |
-2.07% |
-19.43% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
16057.1300 |
2.63% |
- |
10.39% |
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
16443.7900 |
0.52% |
- |
-4.05% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
10483.4700 |
0.31% |
- |
-2.11% |
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
5767.4200 |
-0.41% |
1.14% |
-5.95% |
|
Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2023/13 |
29.3.2023 |
615.1000 |
-0.44% |
0.89% |
-10.70% |
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2023/13 |
29.3.2023 |
234.1100 |
-0.39% |
1.20% |
-6.56% |
|
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
22421.2400 |
1.66% |
- |
-8.17% |
|
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
150.2400 |
2.42% |
-6.89% |
-8.44% |
|
Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
463.7200 |
-0.87% |
- |
-13.08% |
|
Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
454.6800 |
-0.87% |
1.86% |
-13.16% |
|
Goldman Sachs Euro Liquidity - P Cap EUR |
EUR |
2023/13 |
28.3.2023 |
253.7700 |
-0.02% |
0.14% |
0.61% |
|
Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
149.3100 |
-0.82% |
- |
-7.61% |
|
Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
80.5600 |
2.05% |
- |
-1.55% |
|
Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2023/13 |
28.3.2023 |
457.6000 |
0.81% |
- |
-0.26% |
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
410.7800 |
0.19% |
- |
-6.78% |
|
Goldman Sachs Europe Real Estate Equity - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
676.9400 |
0.36% |
-14.28% |
-40.34% |
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2023/13 |
28.3.2023 |
461.9300 |
0.33% |
- |
-5.02% |
|
Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
191.8600 |
2.17% |
- |
3.71% |
|
Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
171.4300 |
2.17% |
-2.53% |
3.20% |
|
Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
660.6300 |
2.02% |
- |
8.61% |
|
Goldman Sachs Global Banking & Insurance Equity - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
1276.1000 |
2.57% |
- |
-11.79% |
|
Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
753.4000 |
-1.90% |
- |
-12.75% |
|
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
729.1700 |
-1.90% |
-1.20% |
-12.97% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
496.1400 |
0.67% |
-3.98% |
-12.88% |
|
Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
599.7000 |
1.29% |
- |
-0.88% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
254.8100 |
-0.12% |
- |
-10.28% |
|
Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii) |
EUR |
2023/13 |
29.3.2023 |
734.9300 |
1.14% |
- |
-3.31% |
|
Goldman Sachs Global Health & Well-being Equity - X Cap EUR |
EUR |
2023/13 |
28.3.2023 |
946.6900 |
-0.78% |
- |
-13.59% |
|
Goldman Sachs Global Health Care Equity - P Cap EUR |
EUR |
2023/13 |
28.3.2023 |
1102.7900 |
-0.13% |
- |
-4.37% |
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2023/13 |
29.3.2023 |
507.0900 |
0.68% |
- |
-8.24% |
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2023/13 |
29.3.2023 |
465.5700 |
0.67% |
-1.19% |
-8.74% |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
1226.7100 |
0.97% |
- |
-26.16% |
|
Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
542.6900 |
0.39% |
- |
-8.35% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
243.7200 |
-0.34% |
- |
-8.60% |
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
1065.6400 |
0.49% |
- |
-8.28% |
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2023/13 |
29.3.2023 |
3253.9700 |
0.49% |
-1.80% |
-8.46% |
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
897.2800 |
0.48% |
-1.77% |
-9.02% |
|
Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
1659.6800 |
0.01% |
- |
-9.49% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2023/13 |
29.3.2023 |
802.8600 |
0.36% |
- |
-6.06% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2023/13 |
29.3.2023 |
2551.7800 |
0.36% |
0.14% |
-6.15% |
|
Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2023/13 |
28.3.2023 |
444.4000 |
1.00% |
- |
-6.25% |
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2023/13 |
29.3.2023 |
6607.0000 |
2.58% |
- |
5.01% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2023/13 |
29.3.2023 |
5871.0000 |
2.55% |
-0.36% |
4.48% |
|
Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2023/13 |
29.3.2023 |
956.9900 |
1.13% |
- |
-20.85% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2023/13 |
28.3.2023 |
1940.9900 |
0.04% |
- |
-13.91% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
1768.3000 |
1.03% |
- |
-13.47% |
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2023/13 |
28.3.2023 |
91.7800 |
0.56% |
- |
-14.98% |
|
Goldman Sachs Global Banking & Insurance Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
729.7700 |
3.22% |
- |
-13.43% |
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2023/13 |
28.3.2023 |
1373.6800 |
0.67% |
- |
-9.31% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
1247.3400 |
2.02% |
-2.80% |
-8.55% |
|
Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2023/13 |
28.3.2023 |
1154.3100 |
3.76% |
- |
3.02% |
|
Goldman Sachs Global Food & Beverages Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
2345.9400 |
1.24% |
- |
-4.26% |
|
Goldman Sachs Global Health Care Equity - P Cap USD |
USD |
2023/13 |
29.3.2023 |
2738.5100 |
0.87% |
- |
-5.81% |
|
Goldman Sachs Global Health Care Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
2456.2000 |
0.87% |
0.00 |
-6.27% |
|
Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2023/13 |
29.3.2023 |
1950.1800 |
1.29% |
- |
-14.33% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
1745.9700 |
1.28% |
-0.38% |
-14.74% |
|
Goldman Sachs Greater China Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
1011.1600 |
1.42% |
- |
-20.82% |
|
Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2023/13 |
29.3.2023 |
195.0000 |
1.66% |
- |
-9.19% |
|
Goldman Sachs US Equity Income - X Cap USD |
USD |
2023/13 |
29.3.2023 |
671.3400 |
1.69% |
- |
-5.71% |
|
Goldman Sachs US Factor Credit - P Cap USD |
USD |
2023/13 |
29.3.2023 |
1229.5800 |
-0.56% |
- |
-6.52% |
|