| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2025/31 |
29.7.2025 |
168.1700 |
0.39% |
0.54% |
12.80% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
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) |
2025/31 |
28.7.2025 |
4934.4600 |
0.19% |
1.22% |
6.31% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/31 |
28.7.2025 |
407.2700 |
0.19% |
1.43% |
8.55% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/31 |
28.7.2025 |
386.6000 |
0.38% |
2.59% |
13.72% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/31 |
29.7.2025 |
439.2700 |
0.06% |
-0.04% |
2.87% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/31 |
28.7.2025 |
11827.4000 |
-0.12% |
-0.12% |
7.68% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/31 |
28.7.2025 |
2021.5200 |
0.17% |
1.66% |
2.42% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/31 |
28.7.2025 |
573.9400 |
0.16% |
0.89% |
0.59% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/31 |
28.7.2025 |
277.4000 |
0.14% |
0.81% |
-0.11% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/31 |
28.7.2025 |
791.7300 |
0.54% |
0.69% |
-1.23% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
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) |
2025/31 |
28.7.2025 |
23105.0900 |
-0.36% |
0.63% |
-5.11% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/31 |
28.7.2025 |
6510.6500 |
0.37% |
-0.26% |
0.29% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/31 |
28.7.2025 |
9054.8600 |
0.39% |
-0.13% |
1.42% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/31 |
28.7.2025 |
1768.3200 |
0.38% |
-0.22% |
0.78% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/31 |
28.7.2025 |
117.0500 |
-0.20% |
-0.35% |
3.34% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/31 |
28.7.2025 |
815.0600 |
1.73% |
9.18% |
39.81% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/31 |
28.7.2025 |
5146.6300 |
0.95% |
8.31% |
45.96% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/31 |
28.7.2025 |
1356.7800 |
0.38% |
2.34% |
6.10% |
