| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2024/38 |
16.9.2024 |
4778.0100 |
0.24% |
1.83% |
- |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2024/38 |
16.9.2024 |
387.2000 |
0.26% |
2.01% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2024/38 |
16.9.2024 |
344.3000 |
-0.10% |
-1.88% |
- |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2024/38 |
17.9.2024 |
429.4800 |
0.02% |
0.59% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2024/38 |
16.9.2024 |
11460.1600 |
-0.09% |
1.07% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2024/38 |
16.9.2024 |
2042.4100 |
0.17% |
1.73% |
- |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2024/38 |
16.9.2024 |
583.1800 |
0.05% |
1.17% |
- |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2024/38 |
16.9.2024 |
283.6800 |
0.05% |
1.15% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2024/38 |
16.9.2024 |
809.3000 |
0.09% |
1.16% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2024/38 |
16.9.2024 |
781.5700 |
0.09% |
1.15% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2024/38 |
16.9.2024 |
26068.4600 |
-0.36% |
6.21% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2024/38 |
16.9.2024 |
6733.8200 |
0.04% |
1.66% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2024/38 |
16.9.2024 |
9271.7700 |
0.04% |
1.74% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2024/38 |
16.9.2024 |
1821.0800 |
0.04% |
1.70% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2024/38 |
16.9.2024 |
118.2300 |
0.23% |
1.91% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
2024/38 |
16.9.2024 |
591.9300 |
-0.14% |
-3.29% |
- |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2024/38 |
16.9.2024 |
3636.0500 |
0.17% |
-2.33% |
- |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2024/38 |
16.9.2024 |
1305.3500 |
-0.02% |
0.57% |
- |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2024/38 |
16.9.2024 |
3939.8800 |
-0.02% |
0.57% |
- |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2024/38 |
16.9.2024 |
1086.2900 |
-0.03% |
0.51% |
- |
