| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/47 |
17.11.2025 |
1544.9700 |
0.10% |
3.42% |
32.15% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/46 |
14.11.2025 |
7448.4600 |
1.01% |
5.06% |
41.13% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/47 |
17.11.2025 |
319.1300 |
-0.52% |
5.03% |
46.12% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/46 |
14.11.2025 |
1323.7100 |
1.01% |
5.06% |
37.95% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/46 |
14.11.2025 |
175.0700 |
1.51% |
2.22% |
15.90% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/47 |
17.11.2025 |
317.4700 |
-0.34% |
1.94% |
13.01% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/46 |
14.11.2025 |
2605.5500 |
-0.40% |
-0.88% |
0.12% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/46 |
14.11.2025 |
1474.1900 |
-0.40% |
-0.88% |
-1.75% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/46 |
14.11.2025 |
47770.1800 |
-0.40% |
-0.89% |
-1.76% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/46 |
14.11.2025 |
1708.9700 |
0.00 |
-0.40% |
2.86% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/46 |
14.11.2025 |
7217.7800 |
0.13% |
1.03% |
10.92% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/46 |
14.11.2025 |
5172.8200 |
0.10% |
0.92% |
9.92% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/46 |
14.11.2025 |
430.1600 |
0.14% |
1.09% |
12.45% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/47 |
17.11.2025 |
431.0300 |
0.06% |
2.13% |
16.44% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/46 |
14.11.2025 |
2907.6600 |
0.93% |
1.59% |
30.95% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/47 |
17.11.2025 |
2588.0600 |
-0.07% |
1.48% |
29.12% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/46 |
14.11.2025 |
140.8300 |
1.06% |
2.55% |
27.09% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/47 |
17.11.2025 |
1667.7000 |
0.14% |
3.24% |
12.93% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/47 |
17.11.2025 |
517.2700 |
0.02% |
-0.51% |
1.13% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/47 |
17.11.2025 |
506.0900 |
0.02% |
-0.52% |
1.03% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/46 |
14.11.2025 |
440.6900 |
-0.04% |
-0.09% |
2.12% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/47 |
17.11.2025 |
156.7300 |
-0.01% |
-0.50% |
0.58% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/47 |
17.11.2025 |
108.8000 |
-0.34% |
-0.46% |
10.73% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/47 |
17.11.2025 |
25229.7500 |
-0.34% |
-0.41% |
11.01% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/46 |
14.11.2025 |
589.5100 |
1.82% |
1.26% |
17.42% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/42 |
13.10.2025 |
487.7900 |
0.01% |
- |
2.54% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/47 |
17.11.2025 |
11766.2600 |
-0.77% |
-1.74% |
2.56% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/46 |
14.11.2025 |
587.2700 |
0.43% |
-1.09% |
5.29% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/47 |
17.11.2025 |
267.3400 |
-0.82% |
0.26% |
17.49% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/47 |
17.11.2025 |
235.7500 |
-0.82% |
0.21% |
16.92% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/47 |
17.11.2025 |
872.2200 |
-0.83% |
0.04% |
18.97% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/46 |
14.11.2025 |
1537.4300 |
-0.26% |
-4.54% |
1.94% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/47 |
17.11.2025 |
9686.7500 |
-1.18% |
-5.14% |
-11.12% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/47 |
17.11.2025 |
1901.7500 |
-1.19% |
-5.27% |
-11.83% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/47 |
17.11.2025 |
1341.8700 |
-1.32% |
-5.84% |
-1.76% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/47 |
17.11.2025 |
8172.7100 |
-0.78% |
0.73% |
5.67% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/46 |
14.11.2025 |
1606.1700 |
0.73% |
1.57% |
9.76% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/47 |
17.11.2025 |
14099.4400 |
-0.96% |
-2.03% |
-15.14% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/47 |
17.11.2025 |
494.3500 |
-0.97% |
-2.15% |
-15.88% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/47 |
17.11.2025 |
779.9600 |
-0.57% |
-0.05% |
0.39% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/46 |
14.11.2025 |
19900.1200 |
0.62% |
0.58% |
4.28% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/47 |
17.11.2025 |
586.6200 |
-0.24% |
0.10% |
0.54% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/47 |
17.11.2025 |
282.4800 |
-0.25% |
-0.01% |
-0.33% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/47 |
17.11.2025 |
594.2900 |
-0.03% |
-0.08% |
4.20% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/47 |
17.11.2025 |
536.1000 |
-0.03% |
-0.11% |
3.37% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/46 |
14.11.2025 |
808.1700 |
-0.45% |
-0.40% |
-1.82% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/47 |
17.11.2025 |
780.5500 |
0.13% |
-0.29% |
-2.77% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/47 |
17.11.2025 |
23499.7700 |
-0.33% |
-1.13% |
-10.35% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/47 |
17.11.2025 |
1309.6600 |
-0.33% |
-1.24% |
-11.09% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/47 |
17.11.2025 |
2319.1900 |
-1.06% |
-2.46% |
-3.52% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/46 |
14.11.2025 |
8187.1100 |
-0.82% |
-0.88% |
-9.39% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/47 |
17.11.2025 |
6072.1000 |
-0.94% |
-1.92% |
-13.83% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/47 |
17.11.2025 |
2049.7600 |
-1.07% |
-2.50% |
-3.99% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/46 |
14.11.2025 |
8570.2300 |
-0.82% |
-0.85% |
-8.97% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/47 |
17.11.2025 |
1651.7400 |
-0.93% |
-1.88% |
-13.40% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/47 |
17.11.2025 |
109.0500 |
-1.04% |
-2.09% |
-7.86% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/47 |
17.11.2025 |
670.5600 |
-0.79% |
0.80% |
-4.10% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/47 |
17.11.2025 |
34018.6400 |
-0.79% |
0.88% |
-3.82% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/47 |
17.11.2025 |
280.1200 |
-0.04% |
-0.43% |
4.41% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/47 |
17.11.2025 |
5672.1100 |
-0.04% |
-0.34% |
5.04% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/47 |
17.11.2025 |
938.8600 |
-0.33% |
0.53% |
30.58% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/46 |
14.11.2025 |
5901.8800 |
-0.07% |
0.30% |
41.77% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/47 |
17.11.2025 |
1594.9300 |
-0.46% |
-0.11% |
44.78% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/46 |
14.11.2025 |
11067.0000 |
1.92% |
4.66% |
22.61% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/47 |
17.11.2025 |
29480.6500 |
-0.19% |
4.62% |
23.56% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/47 |
17.11.2025 |
9688.0000 |
-0.19% |
4.43% |
20.90% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/47 |
17.11.2025 |
1415.4300 |
-0.35% |
0.57% |
2.34% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/47 |
17.11.2025 |
4242.6400 |
-0.35% |
0.57% |
1.63% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/47 |
17.11.2025 |
22333.0300 |
-0.35% |
0.62% |
2.34% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/47 |
17.11.2025 |
1166.9300 |
-0.36% |
0.50% |
1.53% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/47 |
17.11.2025 |
2061.8300 |
-0.25% |
0.22% |
1.49% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/47 |
17.11.2025 |
948.7400 |
-0.41% |
-0.81% |
4.56% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/47 |
17.11.2025 |
2911.6000 |
-0.41% |
-0.82% |
3.02% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/47 |
17.11.2025 |
12723.6900 |
-0.38% |
-0.86% |
3.98% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/46 |
14.11.2025 |
6989.2000 |
-0.13% |
0.02% |
2.43% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/47 |
17.11.2025 |
713.0400 |
-0.13% |
-0.19% |
0.73% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/46 |
14.11.2025 |
940.9300 |
2.09% |
6.72% |
41.74% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 |
USD |
2025/47 |
17.11.2025 |
325.9200 |
-1.07% |
-0.12% |
10.64% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/47 |
17.11.2025 |
36570.6200 |
-1.08% |
-0.20% |
8.31% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/47 |
17.11.2025 |
972.6900 |
-0.89% |
-1.90% |
4.02% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/47 |
17.11.2025 |
283.5600 |
0.04% |
-0.46% |
6.09% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/46 |
14.11.2025 |
785.2900 |
0.55% |
-0.47% |
5.24% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 |
CZK |
2025/20 |
12.5.2025 |
254.2100 |
0.05% |
1.29% |
4.64% |
|
