Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/17 |
23.4.2024 |
5106.5900 |
1.70% |
4.57% |
37.53% |
|
Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/17 |
23.4.2024 |
957.2300 |
1.70% |
4.57% |
34.06% |
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2024/17 |
23.4.2024 |
158.9000 |
-0.03% |
4.27% |
-1.38% |
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
285.8100 |
-0.21% |
4.19% |
-0.60% |
|
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2024/17 |
23.4.2024 |
2528.5200 |
0.55% |
-1.42% |
5.47% |
|
Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2024/17 |
22.4.2024 |
1466.0200 |
0.50% |
-1.46% |
5.16% |
|
Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2024/17 |
22.4.2024 |
47825.0100 |
0.50% |
-1.48% |
5.46% |
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2024/17 |
22.4.2024 |
1619.9500 |
0.19% |
0.15% |
3.31% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
6168.1900 |
0.19% |
-1.83% |
10.54% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2024/17 |
22.4.2024 |
4484.3300 |
0.18% |
-1.95% |
7.69% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2024/17 |
22.4.2024 |
360.7400 |
0.19% |
-1.82% |
9.82% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2024/17 |
22.4.2024 |
330.2100 |
0.78% |
-0.97% |
7.45% |
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
1347.3900 |
-0.01% |
0.63% |
20.47% |
|
Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2024/17 |
23.4.2024 |
420.9300 |
0.11% |
-0.04% |
- |
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
22037.9100 |
0.46% |
-1.46% |
16.31% |
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
10921.7800 |
0.44% |
-2.76% |
14.93% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
9886.0500 |
0.58% |
-3.95% |
4.71% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2024/17 |
22.4.2024 |
1966.9800 |
0.58% |
-4.05% |
2.07% |
|
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
7157.7100 |
0.67% |
-0.98% |
15.52% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
14227.7500 |
0.69% |
-2.75% |
3.18% |
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2024/17 |
23.4.2024 |
17379.2700 |
1.38% |
-0.39% |
14.90% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
545.8400 |
0.43% |
-2.65% |
6.94% |
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2024/17 |
22.4.2024 |
780.0300 |
0.32% |
-0.53% |
- |
|
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2024/17 |
22.4.2024 |
753.6000 |
0.32% |
-0.53% |
- |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
22570.9600 |
0.95% |
-3.67% |
- |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
23.4.2024 |
7985.3000 |
2.15% |
-2.25% |
11.27% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/17 |
22.4.2024 |
5983.4600 |
0.83% |
-3.60% |
6.68% |
|
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
8190.1600 |
0.84% |
-3.46% |
- |
|
Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/17 |
22.4.2024 |
1614.9500 |
0.84% |
-3.56% |
- |
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2024/17 |
22.4.2024 |
103.2400 |
0.76% |
-4.50% |
- |
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
31949.0300 |
0.86% |
-3.72% |
17.13% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
5165.2100 |
0.16% |
-0.73% |
7.45% |
|
Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/17 |
22.4.2024 |
602.2600 |
0.22% |
-2.14% |
2.05% |
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
3565.5000 |
-0.03% |
-3.69% |
-1.31% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
22485.9500 |
0.41% |
-5.41% |
36.74% |
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
19270.2700 |
0.37% |
-3.15% |
15.68% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
11686.3900 |
0.47% |
-1.51% |
9.11% |
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
6390.7000 |
0.30% |
-1.76% |
10.68% |
|
Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2024/17 |
22.4.2024 |
661.7900 |
0.30% |
-1.85% |
7.70% |
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2024/17 |
22.4.2024 |
240.6200 |
0.16% |
-1.11% |
2.29% |
|
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
28109.8100 |
0.92% |
-4.54% |
22.93% |
|
Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2024/17 |
22.4.2024 |
255.6600 |
0.06% |
-1.53% |
- |
|
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
209.1000 |
1.02% |
4.09% |
27.21% |
|
Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
493.0500 |
0.26% |
-0.75% |
7.13% |
|
Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2024/17 |
22.4.2024 |
483.1400 |
0.26% |
-0.76% |
7.07% |
|
Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
151.0800 |
0.12% |
-0.27% |
2.07% |
|
Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
95.4600 |
0.46% |
-1.51% |
13.75% |
|
Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2024/17 |
23.4.2024 |
503.1200 |
1.81% |
1.47% |
3.99% |
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
448.5300 |
0.07% |
0.04% |
8.74% |
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/17 |
23.4.2024 |
554.6100 |
1.68% |
-1.66% |
13.62% |
|
Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
227.3000 |
0.46% |
-2.26% |
14.51% |
|
Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2024/17 |
22.4.2024 |
202.0100 |
0.45% |
-2.30% |
13.94% |
|
Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2024/17 |
22.4.2024 |
747.8500 |
0.78% |
-0.65% |
8.62% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/17 |
22.4.2024 |
505.6500 |
0.68% |
-2.84% |
0.34% |
|
Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
685.2000 |
0.90% |
-0.93% |
11.77% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
266.5200 |
0.43% |
-2.75% |
4.13% |
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2024/17 |
22.4.2024 |
540.1900 |
0.26% |
-0.87% |
5.42% |
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2024/17 |
22.4.2024 |
492.9000 |
0.26% |
-0.91% |
4.86% |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/17 |
22.4.2024 |
1274.5700 |
0.95% |
-3.78% |
1.95% |
|
Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
633.2300 |
0.86% |
-3.77% |
14.47% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
257.4800 |
0.16% |
-0.80% |
4.98% |
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
1222.1300 |
0.37% |
-3.17% |
13.41% |
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2024/17 |
22.4.2024 |
3688.7000 |
0.37% |
-3.17% |
12.10% |
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2024/17 |
22.4.2024 |
1020.3100 |
0.36% |
-3.24% |
12.50% |
|
Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
1843.2800 |
0.35% |
-2.51% |
10.55% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2024/17 |
22.4.2024 |
874.1700 |
0.53% |
-1.48% |
6.81% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2024/17 |
22.4.2024 |
2723.0500 |
0.53% |
-1.47% |
4.68% |
|
Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2024/17 |
23.4.2024 |
628.0200 |
1.16% |
2.84% |
32.89% |
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/17 |
22.4.2024 |
8710.0000 |
0.40% |
-5.78% |
29.13% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/17 |
22.4.2024 |
7698.0000 |
0.39% |
-5.82% |
28.45% |
|
Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2024/17 |
22.4.2024 |
1009.0200 |
-0.59% |
-3.66% |
8.30% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/17 |
23.4.2024 |
2062.3100 |
1.49% |
-1.62% |
5.27% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2024/17 |
22.4.2024 |
1833.6000 |
0.54% |
-2.58% |
3.73% |
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2024/17 |
23.4.2024 |
105.2400 |
0.08% |
-0.69% |
14.87% |
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/17 |
23.4.2024 |
1448.3000 |
1.69% |
-4.26% |
1.43% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2024/17 |
22.4.2024 |
1273.7700 |
0.34% |
-5.56% |
-0.99% |
|
Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2024/17 |
23.4.2024 |
1373.4000 |
1.04% |
-0.66% |
14.82% |
|
Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2024/17 |
22.4.2024 |
2081.2000 |
0.60% |
-5.09% |
4.00% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2024/17 |
22.4.2024 |
1853.6600 |
0.60% |
-5.13% |
3.50% |
|
Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/17 |
22.4.2024 |
946.4100 |
-0.02% |
-3.73% |
-1.52% |
|
Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/17 |
22.4.2024 |
243.7000 |
0.94% |
-4.48% |
22.47% |
|
Goldman Sachs US Equity Income - X Cap USD |
USD |
2024/17 |
22.4.2024 |
820.5600 |
0.68% |
-3.15% |
19.34% |
|
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 & 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 Euro Liquidity - P Cap EUR |
EUR |
2023/27 |
4.7.2023 |
255.9400 |
- |
0.21% |
1.62% |
|
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 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 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 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% |
|