| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/50 |
13.12.2024 |
5467.4900 |
0.82% |
3.60% |
- |
|
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/50 |
13.12.2024 |
994.0500 |
0.82% |
3.60% |
- |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2024/50 |
13.12.2024 |
154.6300 |
1.00% |
2.37% |
- |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
277.9800 |
-0.52% |
1.87% |
- |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2024/50 |
13.12.2024 |
2598.1200 |
-0.51% |
-0.16% |
- |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2024/51 |
16.12.2024 |
1501.0000 |
0.20% |
0.04% |
- |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2024/51 |
16.12.2024 |
48637.5300 |
0.20% |
0.02% |
- |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2024/51 |
16.12.2024 |
1667.7900 |
0.21% |
0.38% |
- |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
6616.4000 |
0.28% |
1.67% |
- |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2024/51 |
16.12.2024 |
4783.9500 |
0.29% |
1.66% |
- |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2024/51 |
16.12.2024 |
389.3500 |
0.28% |
1.78% |
- |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2024/51 |
16.12.2024 |
372.9200 |
-0.48% |
2.84% |
- |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
1494.7700 |
-0.32% |
3.70% |
- |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2024/50 |
13.12.2024 |
432.9000 |
-0.03% |
0.32% |
- |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
23042.2200 |
0.09% |
2.94% |
- |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
11684.0100 |
0.26% |
4.57% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
10591.6400 |
-0.54% |
0.22% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2024/51 |
16.12.2024 |
2095.6700 |
-0.53% |
0.20% |
- |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
7485.1300 |
-0.57% |
-1.79% |
- |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
16352.7200 |
-0.20% |
1.51% |
- |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2024/50 |
13.12.2024 |
19459.8600 |
-0.29% |
1.97% |
- |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
588.2900 |
0.13% |
1.72% |
- |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2024/51 |
16.12.2024 |
832.8500 |
0.06% |
1.18% |
- |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2024/51 |
16.12.2024 |
804.1200 |
0.06% |
1.17% |
- |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
25205.1000 |
-0.74% |
-1.50% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/50 |
13.12.2024 |
9257.1600 |
-1.15% |
2.45% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/51 |
16.12.2024 |
6992.7300 |
0.04% |
2.46% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
9653.6400 |
0.03% |
2.53% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/51 |
16.12.2024 |
1893.4400 |
0.04% |
2.51% |
- |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2024/51 |
16.12.2024 |
118.1700 |
0.10% |
2.13% |
- |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
36028.0400 |
0.36% |
3.94% |
- |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
5446.8600 |
0.16% |
1.00% |
- |
|
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/51 |
16.12.2024 |
730.1800 |
-1.93% |
1.82% |
- |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
4222.2000 |
-1.76% |
1.42% |
- |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
24487.8100 |
-0.40% |
3.48% |
- |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
22099.9400 |
0.00 |
2.83% |
- |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
12354.4200 |
0.06% |
2.15% |
- |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
6935.3200 |
0.06% |
1.64% |
- |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2024/51 |
16.12.2024 |
714.3700 |
0.06% |
1.65% |
- |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2024/51 |
16.12.2024 |
251.4500 |
0.10% |
0.68% |
- |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
34691.8700 |
0.62% |
4.48% |
- |
|
| Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2024/51 |
16.12.2024 |
269.1700 |
0.12% |
0.83% |
- |
|
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
227.0800 |
-0.20% |
4.41% |
- |
|
| Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
514.5900 |
0.08% |
0.94% |
- |
|
| Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2024/51 |
16.12.2024 |
503.9300 |
0.08% |
0.93% |
- |
|
| Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
156.1200 |
0.05% |
0.58% |
- |
|
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
99.6500 |
0.10% |
2.97% |
- |
|
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2024/50 |
13.12.2024 |
510.8600 |
-0.82% |
1.75% |
- |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
482.1200 |
0.64% |
1.26% |
- |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/50 |
13.12.2024 |
581.7300 |
-0.96% |
4.30% |
- |
|
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
231.8700 |
-0.22% |
2.41% |
- |
|
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2024/51 |
16.12.2024 |
205.4000 |
-0.22% |
2.36% |
- |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2024/51 |
16.12.2024 |
743.9200 |
-0.39% |
1.73% |
- |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/51 |
16.12.2024 |
578.3600 |
-0.19% |
1.49% |
- |
|
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
767.3300 |
-0.26% |
1.71% |
- |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
285.7500 |
0.14% |
1.71% |
- |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2024/51 |
16.12.2024 |
573.9800 |
0.16% |
0.85% |
- |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2024/51 |
16.12.2024 |
521.7900 |
0.16% |
0.81% |
- |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/51 |
16.12.2024 |
1416.2300 |
-0.74% |
-1.53% |
- |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
712.7000 |
0.37% |
3.99% |
- |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
270.6600 |
0.17% |
1.01% |
- |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
1401.5800 |
0.01% |
2.90% |
- |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2024/51 |
16.12.2024 |
4201.1000 |
-0.68% |
2.19% |
- |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2024/51 |
16.12.2024 |
1164.0500 |
0.00 |
2.83% |
- |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
2053.9800 |
0.04% |
2.31% |
- |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2024/51 |
16.12.2024 |
916.8500 |
0.01% |
2.12% |
- |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2024/51 |
16.12.2024 |
2813.2900 |
-1.48% |
0.60% |
- |
|
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2024/50 |
13.12.2024 |
677.5800 |
2.45% |
2.07% |
- |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR |
EUR |
2024/50 |
13.12.2024 |
761.4900 |
-0.73% |
2.05% |
- |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/51 |
16.12.2024 |
9323.0000 |
-0.37% |
3.29% |
- |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/51 |
16.12.2024 |
8213.0000 |
-0.39% |
3.23% |
- |
|
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2024/51 |
16.12.2024 |
1170.7200 |
-0.47% |
0.81% |
- |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/50 |
13.12.2024 |
2284.4200 |
0.39% |
2.88% |
- |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2024/51 |
16.12.2024 |
2037.5100 |
-0.31% |
2.53% |
- |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2024/50 |
13.12.2024 |
114.8200 |
0.32% |
3.62% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/50 |
13.12.2024 |
1513.1100 |
-2.46% |
0.33% |
- |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2024/51 |
16.12.2024 |
1339.5400 |
-0.36% |
-0.07% |
- |
|
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2024/50 |
13.12.2024 |
1446.4100 |
-2.44% |
-1.16% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2024/51 |
16.12.2024 |
2408.5000 |
0.21% |
2.24% |
- |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2024/51 |
16.12.2024 |
2138.3300 |
0.21% |
2.19% |
- |
|
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/51 |
16.12.2024 |
1128.8400 |
-1.76% |
1.51% |
- |
|
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/51 |
16.12.2024 |
303.3200 |
0.63% |
4.68% |
- |
|
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2024/51 |
16.12.2024 |
936.2900 |
-0.01% |
2.14% |
- |
|
