| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/14 |
1.4.2025 |
6455.5900 |
-0.47% |
4.64% |
27.43% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/14 |
1.4.2025 |
1171.7800 |
-0.47% |
4.64% |
23.40% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/14 |
1.4.2025 |
169.1800 |
0.67% |
4.37% |
6.66% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
305.2300 |
0.43% |
4.09% |
6.85% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2025/14 |
1.4.2025 |
2611.8300 |
0.35% |
-0.83% |
2.20% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2025/14 |
31.3.2025 |
1486.8800 |
0.08% |
-1.09% |
0.30% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2025/14 |
31.3.2025 |
48637.7900 |
0.08% |
-1.11% |
0.56% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2025/14 |
31.3.2025 |
1689.7000 |
0.01% |
0.29% |
4.43% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
6617.9500 |
-0.15% |
-1.28% |
5.51% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2025/14 |
31.3.2025 |
4776.2900 |
-0.15% |
-1.35% |
4.69% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2025/14 |
31.3.2025 |
390.9500 |
-0.14% |
-1.15% |
6.60% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/14 |
31.3.2025 |
363.4900 |
-1.23% |
-3.04% |
8.49% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
1412.8700 |
-1.29% |
-2.28% |
4.46% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2025/14 |
1.4.2025 |
435.7900 |
0.03% |
0.14% |
3.50% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
23557.8600 |
-1.49% |
-4.23% |
5.92% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
11666.0300 |
-1.23% |
-5.58% |
5.42% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
9966.8400 |
-0.38% |
-7.25% |
-1.25% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2025/14 |
31.3.2025 |
1968.6500 |
-0.38% |
-7.31% |
-2.01% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
7282.4400 |
-0.09% |
-3.63% |
-0.37% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
14694.4800 |
-0.27% |
-7.76% |
1.86% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2025/14 |
1.4.2025 |
19250.1000 |
0.57% |
-5.03% |
10.70% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
566.1200 |
0.00 |
-3.54% |
2.00% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2025/14 |
31.3.2025 |
820.7000 |
0.16% |
-3.35% |
5.29% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2025/14 |
31.3.2025 |
792.1600 |
0.16% |
-3.36% |
5.18% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
24054.4000 |
0.34% |
-6.91% |
3.91% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2025/14 |
1.4.2025 |
8429.8400 |
-0.17% |
-6.98% |
4.80% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2025/14 |
31.3.2025 |
6343.1200 |
-0.36% |
-7.18% |
3.85% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
8786.1600 |
-0.35% |
-7.10% |
5.15% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2025/14 |
31.3.2025 |
1720.0200 |
-0.36% |
-7.14% |
4.36% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2025/14 |
31.3.2025 |
108.8100 |
-0.47% |
-4.89% |
2.29% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
31908.2400 |
0.07% |
-9.31% |
-1.72% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
5457.1200 |
-0.08% |
-0.84% |
4.95% |
|
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/14 |
31.3.2025 |
700.5300 |
-2.09% |
-9.24% |
14.29% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
4125.6400 |
-2.30% |
-6.16% |
11.89% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
23524.8900 |
-2.11% |
-0.74% |
1.68% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
20518.4900 |
-0.58% |
-6.49% |
4.40% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
12455.5100 |
-0.81% |
-2.91% |
5.81% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
6670.7200 |
-0.28% |
-3.56% |
3.26% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2025/14 |
31.3.2025 |
685.7800 |
-0.29% |
-3.61% |
2.48% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2025/14 |
31.3.2025 |
253.3000 |
-0.02% |
-0.25% |
4.46% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2025/14 |
31.3.2025 |
31137.6500 |
0.41% |
-6.75% |
6.54% |
|
| Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2025/14 |
31.3.2025 |
272.8600 |
0.18% |
-0.08% |
5.72% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
265.6400 |
-1.89% |
3.68% |
27.37% |
|
| Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
506.4900 |
-0.08% |
-1.67% |
2.37% |
|
| Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2025/14 |
31.3.2025 |
495.8600 |
-0.08% |
-1.67% |
2.27% |
|
| Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
154.9000 |
-0.01% |
-0.78% |
2.32% |
|
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
101.8500 |
-1.48% |
-4.22% |
5.71% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2025/14 |
1.4.2025 |
555.4600 |
-0.37% |
-0.85% |
12.03% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
483.3000 |
-0.29% |
-1.23% |
6.87% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2025/14 |
1.4.2025 |
587.4200 |
-0.19% |
-4.63% |
5.80% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
244.1700 |
-1.54% |
-3.43% |
5.74% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2025/14 |
31.3.2025 |
215.9900 |
-1.55% |
-3.46% |
5.22% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2025/14 |
31.3.2025 |
814.7700 |
-1.30% |
-0.68% |
8.47% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2025/14 |
31.3.2025 |
518.8500 |
-0.27% |
-7.81% |
1.17% |
|
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
759.4900 |
0.38% |
-5.19% |
10.24% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
274.4700 |
-0.01% |
-3.59% |
1.25% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2025/14 |
31.3.2025 |
571.7000 |
-0.11% |
-1.33% |
4.98% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2025/14 |
31.3.2025 |
518.3300 |
-0.11% |
-1.42% |
4.29% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2025/14 |
31.3.2025 |
1349.0600 |
0.33% |
-6.96% |
3.15% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
630.8200 |
0.07% |
-9.33% |
-1.97% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
270.9100 |
-0.08% |
-0.86% |
4.50% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
1302.0400 |
-0.58% |
-6.46% |
4.46% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2025/14 |
31.3.2025 |
3902.7600 |
-0.58% |
-6.46% |
3.74% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2025/14 |
31.3.2025 |
1078.8900 |
-0.59% |
-6.52% |
3.65% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2025/14 |
31.3.2025 |
1937.9500 |
-0.45% |
-5.10% |
3.52% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2025/14 |
31.3.2025 |
926.4000 |
-0.77% |
-2.60% |
5.23% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2025/14 |
31.3.2025 |
2842.8600 |
-0.77% |
-2.60% |
3.67% |
|
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2025/14 |
1.4.2025 |
742.0300 |
-0.37% |
2.62% |
17.73% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR |
EUR |
2025/14 |
1.4.2025 |
772.5200 |
-0.15% |
-2.06% |
5.07% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2025/14 |
31.3.2025 |
8893.0000 |
-2.10% |
-0.92% |
-0.94% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2025/14 |
31.3.2025 |
7823.0000 |
-2.11% |
-0.97% |
-1.42% |
|
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/14 |
31.3.2025 |
1118.0200 |
-1.71% |
-3.19% |
7.17% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/14 |
1.4.2025 |
2299.4200 |
-0.68% |
1.46% |
9.15% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/14 |
31.3.2025 |
2038.9200 |
-1.43% |
0.67% |
7.82% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/14 |
1.4.2025 |
112.4000 |
-0.57% |
2.42% |
5.04% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2025/14 |
1.4.2025 |
1469.6000 |
0.21% |
-2.94% |
-0.91% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2025/14 |
31.3.2025 |
1293.7100 |
-0.57% |
-3.73% |
-2.15% |
|
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2025/14 |
1.4.2025 |
1412.6700 |
0.45% |
-3.12% |
1.05% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2025/14 |
31.3.2025 |
2249.3200 |
-0.55% |
-3.55% |
4.21% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2025/14 |
31.3.2025 |
1994.1800 |
-0.55% |
-3.59% |
3.70% |
|
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/14 |
31.3.2025 |
1111.8000 |
-2.28% |
-5.89% |
13.56% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2025/14 |
31.3.2025 |
273.6000 |
0.42% |
-6.70% |
8.04% |
|
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2025/14 |
31.3.2025 |
888.4800 |
1.00% |
-5.75% |
4.12% |
|
