| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/23 |
2.6.2025 |
1212.5600 |
-0.42% |
7.08% |
7.19% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/23 |
3.6.2025 |
6591.4200 |
-0.89% |
3.05% |
29.26% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/23 |
2.6.2025 |
278.1500 |
0.24% |
4.11% |
28.96% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/23 |
3.6.2025 |
1196.4400 |
-0.89% |
3.05% |
25.16% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/23 |
3.6.2025 |
165.2300 |
2.34% |
1.02% |
4.31% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/23 |
2.6.2025 |
298.3900 |
2.04% |
1.37% |
4.49% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/23 |
3.6.2025 |
2633.2800 |
0.02% |
0.07% |
3.94% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/23 |
2.6.2025 |
1501.8900 |
-0.06% |
-0.08% |
2.20% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/23 |
2.6.2025 |
49111.1300 |
-0.06% |
-0.10% |
2.47% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/23 |
2.6.2025 |
1697.3100 |
0.01% |
0.12% |
4.23% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/23 |
2.6.2025 |
6621.5200 |
-0.13% |
0.67% |
5.56% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/23 |
2.6.2025 |
4771.7500 |
-0.10% |
0.57% |
4.78% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/23 |
2.6.2025 |
392.1600 |
-0.10% |
0.79% |
6.83% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/23 |
2.6.2025 |
362.1100 |
-0.37% |
4.16% |
4.65% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/23 |
3.6.2025 |
2419.6100 |
0.89% |
5.37% |
11.27% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/23 |
2.6.2025 |
2148.5200 |
0.36% |
4.59% |
10.16% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/23 |
3.6.2025 |
118.3300 |
0.77% |
4.82% |
6.38% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/23 |
2.6.2025 |
1412.2000 |
-0.35% |
3.91% |
0.37% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/23 |
2.6.2025 |
515.5300 |
-0.02% |
0.42% |
4.52% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/23 |
2.6.2025 |
504.6200 |
-0.02% |
0.41% |
4.42% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/23 |
3.6.2025 |
438.8800 |
0.03% |
0.16% |
4.17% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/23 |
2.6.2025 |
156.8200 |
-0.01% |
0.00 |
4.10% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/23 |
2.6.2025 |
104.9400 |
-0.13% |
4.14% |
3.77% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/23 |
2.6.2025 |
24261.6400 |
-0.16% |
4.18% |
3.90% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/23 |
3.6.2025 |
566.1000 |
-0.40% |
4.55% |
8.26% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/23 |
2.6.2025 |
491.1200 |
0.03% |
1.53% |
7.76% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/23 |
2.6.2025 |
12021.3300 |
-0.32% |
4.10% |
4.55% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/23 |
3.6.2025 |
599.2600 |
-0.20% |
4.46% |
4.04% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/23 |
2.6.2025 |
254.1300 |
-0.18% |
4.93% |
6.44% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/23 |
2.6.2025 |
224.5900 |
-0.19% |
4.88% |
5.91% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/23 |
2.6.2025 |
851.8900 |
-0.07% |
4.97% |
9.71% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/23 |
3.6.2025 |
1584.4900 |
-0.06% |
6.00% |
7.34% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/23 |
2.6.2025 |
10211.6800 |
-0.92% |
5.24% |
1.50% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/23 |
2.6.2025 |
2016.7500 |
-0.89% |
5.13% |
0.88% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/23 |
2.6.2025 |
1403.0500 |
-0.17% |
5.61% |
6.70% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/23 |
2.6.2025 |
7570.3200 |
0.29% |
3.56% |
6.68% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/23 |
3.6.2025 |
1471.7600 |
0.62% |
4.44% |
8.31% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/23 |
2.6.2025 |
15060.5000 |
-0.49% |
5.24% |
1.39% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/23 |
2.6.2025 |
531.5900 |
-0.47% |
5.15% |
0.80% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/23 |
2.6.2025 |
747.3200 |
-0.40% |
3.38% |
6.87% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/23 |
3.6.2025 |
19054.2700 |
0.36% |
4.72% |
7.89% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/23 |
2.6.2025 |
563.9100 |
-0.20% |
1.12% |
0.57% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/23 |
2.6.2025 |
273.0500 |
-0.18% |
1.02% |
-0.12% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/23 |
2.6.2025 |
582.1900 |
0.05% |
1.68% |
6.20% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/23 |
2.6.2025 |
526.2900 |
0.04% |
1.67% |
5.29% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/23 |
2.6.2025 |
790.6500 |
-0.67% |
-0.44% |
1.03% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/23 |
2.6.2025 |
763.0100 |
-0.68% |
-0.45% |
0.93% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/23 |
2.6.2025 |
23508.6800 |
-0.39% |
2.96% |
1.95% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/23 |
2.6.2025 |
1317.6000 |
-0.37% |
2.85% |
1.30% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/23 |
2.6.2025 |
2480.9200 |
0.54% |
6.47% |
11.33% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/23 |
3.6.2025 |
8755.2700 |
-0.33% |
6.86% |
5.34% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/23 |
2.6.2025 |
6602.9800 |
-0.19% |
5.94% |
4.74% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/23 |
2.6.2025 |
2197.6500 |
0.54% |
6.42% |
10.79% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/23 |
2.6.2025 |
9158.8900 |
-0.21% |
6.09% |
5.94% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/23 |
2.6.2025 |
1792.0200 |
-0.19% |
5.99% |
5.26% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/23 |
2.6.2025 |
116.8000 |
0.21% |
5.92% |
6.64% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/23 |
2.6.2025 |
636.9900 |
-0.49% |
5.81% |
-4.71% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/23 |
2.6.2025 |
32205.2200 |
-0.51% |
5.87% |
-4.59% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/23 |
2.6.2025 |
275.5500 |
-0.04% |
0.84% |
5.89% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/23 |
2.6.2025 |
5556.8500 |
-0.06% |
0.92% |
6.36% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/23 |
2.6.2025 |
690.8900 |
-1.91% |
8.83% |
4.71% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/23 |
2.6.2025 |
4299.6000 |
-1.17% |
9.28% |
8.61% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/23 |
2.6.2025 |
1159.8100 |
-1.18% |
9.27% |
10.20% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/23 |
2.6.2025 |
9248.0000 |
-0.21% |
3.96% |
1.13% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/23 |
2.6.2025 |
24511.6600 |
-0.23% |
4.17% |
3.19% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/23 |
2.6.2025 |
8129.0000 |
-0.21% |
3.91% |
0.63% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/23 |
2.6.2025 |
1316.3500 |
-0.16% |
4.47% |
3.56% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/23 |
2.6.2025 |
3945.6500 |
-0.16% |
4.47% |
2.85% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/23 |
2.6.2025 |
20734.1400 |
-0.19% |
4.49% |
3.47% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/23 |
2.6.2025 |
1089.2400 |
-0.16% |
4.39% |
2.75% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/23 |
2.6.2025 |
1961.9500 |
-0.12% |
3.09% |
3.77% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/23 |
2.6.2025 |
950.0400 |
-0.10% |
2.13% |
5.29% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/23 |
2.6.2025 |
2915.4300 |
-0.10% |
2.14% |
3.73% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/23 |
2.6.2025 |
12768.9200 |
-0.17% |
2.30% |
5.61% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/23 |
2.6.2025 |
6770.8300 |
-0.10% |
1.79% |
4.60% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/23 |
2.6.2025 |
694.9600 |
-0.07% |
1.69% |
3.74% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/23 |
3.6.2025 |
772.8800 |
0.60% |
5.07% |
15.68% |
|
| 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 |
2025/23 |
2.6.2025 |
290.5400 |
0.38% |
7.53% |
11.16% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/23 |
2.6.2025 |
32894.6000 |
0.35% |
7.44% |
9.30% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/23 |
2.6.2025 |
902.4000 |
0.15% |
3.76% |
6.71% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/23 |
2.6.2025 |
272.6100 |
-0.17% |
-0.20% |
4.92% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/23 |
3.6.2025 |
786.2200 |
-0.08% |
2.38% |
4.48% |
|
