| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/31 |
28.7.2025 |
1350.0900 |
-0.31% |
3.21% |
23.05% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/31 |
29.7.2025 |
6968.8800 |
-0.25% |
2.77% |
35.10% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/31 |
28.7.2025 |
293.0700 |
-1.09% |
3.82% |
38.03% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/31 |
29.7.2025 |
1264.9500 |
-0.25% |
2.77% |
34.88% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/31 |
29.7.2025 |
168.1700 |
0.39% |
0.54% |
12.80% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/31 |
28.7.2025 |
303.0100 |
-0.24% |
0.66% |
12.66% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/31 |
29.7.2025 |
2616.5400 |
0.02% |
-0.38% |
-0.37% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/31 |
28.7.2025 |
1494.3100 |
0.06% |
-0.26% |
-1.32% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/31 |
28.7.2025 |
48848.0300 |
0.06% |
-0.28% |
-1.66% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/31 |
28.7.2025 |
1702.6800 |
0.06% |
0.25% |
3.36% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/31 |
28.7.2025 |
6859.6900 |
0.20% |
1.31% |
7.11% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/31 |
28.7.2025 |
4934.4600 |
0.19% |
1.22% |
6.31% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/31 |
28.7.2025 |
407.2700 |
0.19% |
1.43% |
8.55% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/31 |
28.7.2025 |
386.6000 |
0.38% |
2.59% |
13.72% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/31 |
29.7.2025 |
2615.4800 |
-0.40% |
1.68% |
21.18% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/31 |
28.7.2025 |
2332.6200 |
-0.42% |
1.85% |
20.58% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/31 |
29.7.2025 |
127.1100 |
-0.56% |
0.67% |
14.55% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/31 |
28.7.2025 |
1497.1100 |
0.25% |
2.54% |
7.60% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/31 |
28.7.2025 |
514.5000 |
0.32% |
0.03% |
1.73% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/31 |
28.7.2025 |
503.5300 |
0.32% |
0.02% |
1.62% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/31 |
29.7.2025 |
439.2700 |
0.06% |
-0.04% |
2.87% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/31 |
28.7.2025 |
156.4100 |
0.21% |
0.00 |
1.04% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/31 |
28.7.2025 |
104.2600 |
0.04% |
-0.10% |
9.36% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/31 |
28.7.2025 |
24122.7700 |
0.05% |
-0.06% |
9.44% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/31 |
29.7.2025 |
563.4500 |
-0.04% |
1.46% |
11.71% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/31 |
28.7.2025 |
495.3500 |
0.26% |
0.71% |
7.36% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/31 |
28.7.2025 |
11827.4000 |
-0.12% |
-0.12% |
7.68% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/31 |
29.7.2025 |
589.0300 |
0.07% |
0.89% |
7.22% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/31 |
28.7.2025 |
252.7600 |
-0.07% |
-0.42% |
14.36% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/31 |
28.7.2025 |
223.2100 |
-0.08% |
-0.46% |
13.79% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/31 |
28.7.2025 |
844.1300 |
-0.44% |
-0.33% |
17.50% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/31 |
29.7.2025 |
1612.7900 |
-0.81% |
0.08% |
9.46% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/31 |
28.7.2025 |
10254.6400 |
0.18% |
1.75% |
3.08% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/31 |
28.7.2025 |
2021.5200 |
0.17% |
1.66% |
2.42% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/31 |
28.7.2025 |
1431.2300 |
-0.62% |
0.96% |
9.13% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/31 |
28.7.2025 |
7956.8600 |
-0.62% |
3.74% |
13.96% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/31 |
29.7.2025 |
1537.3900 |
-1.21% |
1.82% |
14.87% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/31 |
28.7.2025 |
15061.9400 |
0.28% |
1.25% |
-0.87% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/31 |
28.7.2025 |
530.4300 |
0.28% |
1.14% |
-1.48% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/31 |
28.7.2025 |
763.9200 |
0.16% |
2.36% |
9.17% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/31 |
29.7.2025 |
19558.2900 |
1.29% |
2.23% |
10.52% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/31 |
28.7.2025 |
573.9400 |
0.16% |
0.89% |
0.59% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/31 |
28.7.2025 |
277.4000 |
0.14% |
0.81% |
-0.11% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/31 |
28.7.2025 |
591.0100 |
0.09% |
0.35% |
6.17% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/31 |
28.7.2025 |
533.9500 |
0.08% |
0.31% |
5.29% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/31 |
28.7.2025 |
791.7300 |
0.54% |
0.69% |
-1.23% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/31 |
28.7.2025 |
763.9400 |
0.54% |
0.68% |
-1.33% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/31 |
28.7.2025 |
23105.0900 |
-0.36% |
0.63% |
-5.11% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/31 |
28.7.2025 |
1292.6000 |
-0.37% |
0.55% |
-5.73% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/31 |
28.7.2025 |
2491.3400 |
-0.42% |
-0.90% |
7.38% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/31 |
29.7.2025 |
8682.4400 |
0.63% |
0.54% |
1.22% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/31 |
28.7.2025 |
6510.6500 |
0.37% |
-0.26% |
0.29% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/31 |
28.7.2025 |
2205.2300 |
-0.42% |
-0.94% |
6.86% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/31 |
28.7.2025 |
9054.8600 |
0.39% |
-0.13% |
1.42% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/31 |
28.7.2025 |
1768.3200 |
0.38% |
-0.22% |
0.78% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/31 |
28.7.2025 |
117.0500 |
-0.20% |
-0.35% |
3.34% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/31 |
28.7.2025 |
658.4800 |
0.75% |
2.58% |
0.62% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/31 |
28.7.2025 |
33331.6400 |
0.75% |
2.63% |
0.75% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/31 |
28.7.2025 |
279.3000 |
0.05% |
0.21% |
5.34% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/31 |
28.7.2025 |
5639.4500 |
0.06% |
0.26% |
5.79% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/31 |
28.7.2025 |
815.0600 |
1.73% |
9.18% |
39.81% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/31 |
28.7.2025 |
5146.6300 |
0.95% |
8.31% |
45.96% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/31 |
28.7.2025 |
1391.3800 |
0.92% |
8.38% |
48.24% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/31 |
28.7.2025 |
9699.0000 |
-1.24% |
1.08% |
17.52% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/31 |
28.7.2025 |
25768.0200 |
-1.22% |
1.22% |
19.55% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/31 |
28.7.2025 |
8519.0000 |
-1.25% |
1.04% |
16.95% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/31 |
28.7.2025 |
1356.7800 |
0.38% |
2.34% |
6.10% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/31 |
28.7.2025 |
4066.8200 |
0.38% |
2.34% |
5.36% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/31 |
28.7.2025 |
21376.7300 |
0.38% |
2.33% |
5.95% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/31 |
28.7.2025 |
1121.3200 |
0.37% |
2.27% |
5.26% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/31 |
28.7.2025 |
2000.3700 |
0.36% |
1.55% |
4.42% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/31 |
28.7.2025 |
943.1400 |
-0.09% |
0.08% |
5.64% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/31 |
28.7.2025 |
2894.4700 |
-0.09% |
0.08% |
4.08% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/31 |
28.7.2025 |
12640.2500 |
0.01% |
-0.04% |
5.43% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/31 |
28.7.2025 |
6840.0500 |
0.32% |
0.86% |
3.19% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/31 |
28.7.2025 |
700.9300 |
0.31% |
0.79% |
2.46% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/31 |
29.7.2025 |
835.2800 |
-0.15% |
5.20% |
24.74% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 |
CZK |
2025/20 |
12.5.2025 |
254.2100 |
0.05% |
1.29% |
4.64% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 |
USD |
2025/31 |
28.7.2025 |
309.4000 |
-0.10% |
2.78% |
17.75% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/31 |
28.7.2025 |
34885.2100 |
-0.09% |
2.59% |
15.35% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/31 |
28.7.2025 |
959.5600 |
-0.27% |
3.40% |
12.26% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/31 |
28.7.2025 |
276.5500 |
-0.12% |
0.10% |
3.03% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/31 |
29.7.2025 |
779.9000 |
-0.01% |
0.24% |
4.87% |
|
