| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2025/23 |
3.6.2025 |
165.2300 |
2.34% |
1.02% |
4.31% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
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) |
2025/23 |
2.6.2025 |
4771.7500 |
-0.10% |
0.57% |
4.78% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/23 |
2.6.2025 |
392.1600 |
-0.10% |
0.79% |
6.83% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/23 |
2.6.2025 |
362.1100 |
-0.37% |
4.16% |
4.65% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/23 |
3.6.2025 |
438.8800 |
0.03% |
0.16% |
4.17% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/23 |
2.6.2025 |
12021.3300 |
-0.32% |
4.10% |
4.55% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/23 |
2.6.2025 |
2016.7500 |
-0.89% |
5.13% |
0.88% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/23 |
2.6.2025 |
563.9100 |
-0.20% |
1.12% |
0.57% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/23 |
2.6.2025 |
273.0500 |
-0.18% |
1.02% |
-0.12% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/23 |
2.6.2025 |
790.6500 |
-0.67% |
-0.44% |
1.03% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
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) |
2025/23 |
2.6.2025 |
23508.6800 |
-0.39% |
2.96% |
1.95% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/23 |
2.6.2025 |
6602.9800 |
-0.19% |
5.94% |
4.74% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/23 |
2.6.2025 |
9158.8900 |
-0.21% |
6.09% |
5.94% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/23 |
2.6.2025 |
1792.0200 |
-0.19% |
5.99% |
5.26% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/23 |
2.6.2025 |
116.8000 |
0.21% |
5.92% |
6.64% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/23 |
2.6.2025 |
690.8900 |
-1.91% |
8.83% |
4.71% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/23 |
2.6.2025 |
4299.6000 |
-1.17% |
9.28% |
8.61% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/23 |
2.6.2025 |
1316.3500 |
-0.16% |
4.47% |
3.56% |
