| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2024/19 |
6.5.2024 |
344.9700 |
0.23% |
2.97% |
11.96% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2024/18 |
3.5.2024 |
421.2100 |
0.17% |
0.04% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
11072.3300 |
0.53% |
0.06% |
16.68% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2024/19 |
6.5.2024 |
2022.4400 |
0.50% |
0.67% |
5.25% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
555.0300 |
0.37% |
0.00 |
8.29% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2024/19 |
6.5.2024 |
270.8000 |
0.37% |
-0.11% |
5.51% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2024/19 |
6.5.2024 |
781.0800 |
0.09% |
0.20% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2024/19 |
6.5.2024 |
754.5900 |
0.09% |
0.20% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
22949.2600 |
0.13% |
-0.87% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2024/19 |
6.5.2024 |
6195.3700 |
0.58% |
1.43% |
11.61% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
8486.9800 |
0.58% |
1.57% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2024/19 |
6.5.2024 |
1672.4700 |
0.59% |
1.47% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2024/19 |
6.5.2024 |
107.6500 |
0.68% |
1.20% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
2024/19 |
6.5.2024 |
680.2000 |
0.48% |
10.98% |
18.54% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
4074.4900 |
0.58% |
10.50% |
15.53% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2024/19 |
6.5.2024 |
1249.8100 |
0.50% |
0.27% |
16.42% |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2024/19 |
6.5.2024 |
3772.2500 |
0.50% |
0.27% |
15.07% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2024/19 |
6.5.2024 |
1043.1000 |
0.50% |
0.21% |
15.49% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2024/19 |
6.5.2024 |
1873.5500 |
0.41% |
0.08% |
12.26% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2024/19 |
6.5.2024 |
884.5200 |
0.37% |
0.47% |
7.72% |
