Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/18 |
30.4.2024 |
5092.4900 |
0.25% |
2.25% |
36.91% |
|
Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/18 |
30.4.2024 |
954.5800 |
0.25% |
2.25% |
33.45% |
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2024/18 |
30.4.2024 |
157.4000 |
-1.17% |
2.48% |
-1.07% |
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
287.9800 |
0.35% |
4.14% |
1.19% |
|
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2024/18 |
30.4.2024 |
2516.6500 |
0.29% |
-1.85% |
5.29% |
|
Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2024/18 |
29.4.2024 |
1462.3200 |
0.46% |
-1.68% |
3.82% |
|
Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2024/18 |
29.4.2024 |
47702.2900 |
0.46% |
-1.69% |
4.11% |
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2024/18 |
29.4.2024 |
1620.0500 |
0.03% |
0.11% |
4.04% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
6186.6500 |
0.47% |
-1.61% |
9.90% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2024/18 |
29.4.2024 |
4497.3600 |
0.47% |
-1.69% |
7.12% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2024/18 |
29.4.2024 |
361.8500 |
0.47% |
-1.58% |
9.24% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2024/18 |
29.4.2024 |
340.0600 |
0.38% |
1.50% |
11.39% |
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
1365.1500 |
-0.35% |
1.42% |
23.04% |
|
Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2024/18 |
30.4.2024 |
420.3600 |
-0.03% |
-0.19% |
- |
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
22483.3700 |
-0.22% |
0.01% |
19.22% |
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
11016.5300 |
-0.24% |
-2.25% |
16.17% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
10093.4800 |
0.38% |
-2.37% |
8.15% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2024/18 |
29.4.2024 |
2007.6100 |
0.38% |
-2.47% |
5.44% |
|
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
7182.1000 |
0.53% |
-1.72% |
15.74% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
14603.8100 |
0.40% |
-0.59% |
6.78% |
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2024/18 |
30.4.2024 |
17332.8500 |
-0.47% |
-1.80% |
14.87% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
550.1300 |
0.20% |
-2.13% |
7.07% |
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2024/18 |
29.4.2024 |
778.2500 |
0.12% |
-1.10% |
- |
|
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2024/18 |
29.4.2024 |
751.8700 |
0.12% |
-1.11% |
- |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
22758.3000 |
0.61% |
-4.65% |
- |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/18 |
30.4.2024 |
8038.2400 |
0.05% |
-2.12% |
12.81% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/18 |
29.4.2024 |
6132.5700 |
0.57% |
-1.69% |
9.57% |
|
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
8396.3900 |
0.58% |
-1.56% |
- |
|
Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/18 |
29.4.2024 |
1655.3500 |
0.58% |
-1.65% |
- |
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2024/18 |
29.4.2024 |
106.1600 |
0.72% |
-2.14% |
- |
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
32544.0100 |
-0.37% |
-2.02% |
19.24% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
5177.9900 |
0.21% |
-0.53% |
7.15% |
|
Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/18 |
29.4.2024 |
647.9800 |
0.06% |
6.51% |
12.82% |
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
3859.4000 |
0.34% |
5.63% |
9.04% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/18 |
1.5.2024 |
22974.6400 |
0.97% |
-0.69% |
38.27% |
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
19587.5200 |
0.50% |
-1.90% |
17.44% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
11785.1700 |
0.19% |
-1.09% |
9.71% |
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
6429.0200 |
0.48% |
-1.39% |
10.60% |
|
Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2024/18 |
29.4.2024 |
665.6900 |
0.48% |
-1.46% |
7.66% |
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2024/18 |
29.4.2024 |
240.9000 |
0.24% |
-1.04% |
1.97% |
|
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/18 |
29.4.2024 |
28696.6800 |
0.15% |
-2.65% |
25.28% |
|
Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2024/18 |
29.4.2024 |
256.0000 |
0.25% |
-1.59% |
- |
|
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
212.2000 |
0.93% |
3.46% |
28.86% |
|
Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
493.5600 |
0.36% |
-0.73% |
6.35% |
|
Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2024/18 |
29.4.2024 |
483.6400 |
0.36% |
-0.74% |
6.29% |
|
Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
151.0900 |
0.17% |
-0.33% |
1.27% |
|
Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
97.4000 |
-0.20% |
0.00 |
16.65% |
|
Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2024/18 |
30.4.2024 |
503.9600 |
-0.21% |
0.34% |
4.24% |
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
449.5100 |
0.18% |
0.04% |
8.86% |
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/18 |
30.4.2024 |
550.0200 |
-0.68% |
-2.76% |
12.70% |
|
Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
231.5400 |
-0.28% |
-1.13% |
16.95% |
|
Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2024/18 |
29.4.2024 |
205.7600 |
-0.28% |
-1.17% |
16.37% |
|
Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2024/18 |
29.4.2024 |
757.6500 |
-0.07% |
-0.54% |
10.17% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/18 |
29.4.2024 |
518.9500 |
0.40% |
-0.67% |
3.88% |
|
Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
691.0000 |
0.17% |
-1.22% |
12.87% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
268.5300 |
0.19% |
-2.22% |
4.28% |
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2024/18 |
29.4.2024 |
542.6600 |
0.22% |
-0.55% |
5.05% |
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2024/18 |
29.4.2024 |
495.1100 |
0.22% |
-0.58% |
4.49% |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/18 |
29.4.2024 |
1284.9200 |
0.61% |
-4.74% |
2.03% |
|
Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
644.8800 |
-0.36% |
-2.08% |
16.54% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
258.0800 |
0.21% |
-0.59% |
4.72% |
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
1242.2100 |
0.50% |
-1.92% |
15.17% |
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2024/18 |
29.4.2024 |
3749.3100 |
0.50% |
-1.92% |
13.84% |
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2024/18 |
29.4.2024 |
1036.9100 |
0.50% |
-1.98% |
14.26% |
|
Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2024/18 |
29.4.2024 |
1863.3700 |
0.47% |
-1.73% |
11.37% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2024/18 |
29.4.2024 |
880.9400 |
0.15% |
-1.11% |
7.37% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2024/18 |
29.4.2024 |
2744.1300 |
0.15% |
-1.10% |
5.23% |
|
Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2024/18 |
30.4.2024 |
631.0400 |
0.32% |
1.58% |
33.62% |
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/18 |
1.5.2024 |
8881.0000 |
0.92% |
-1.07% |
30.43% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/18 |
1.5.2024 |
7848.0000 |
0.90% |
-1.11% |
29.76% |
|
Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2024/18 |
29.4.2024 |
1051.0400 |
0.44% |
0.85% |
13.51% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/18 |
30.4.2024 |
2106.9100 |
0.19% |
0.17% |
6.89% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2024/18 |
29.4.2024 |
1900.2000 |
0.69% |
0.64% |
7.57% |
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2024/18 |
30.4.2024 |
107.0400 |
0.05% |
0.65% |
16.20% |
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/18 |
30.4.2024 |
1457.0600 |
-0.06% |
-3.95% |
1.41% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2024/18 |
29.4.2024 |
1308.3800 |
0.69% |
-3.26% |
2.31% |
|
Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2024/18 |
30.4.2024 |
1348.3100 |
-1.30% |
-3.53% |
18.26% |
|
Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2024/18 |
29.4.2024 |
2146.9000 |
0.89% |
-2.44% |
6.86% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2024/18 |
29.4.2024 |
1911.9900 |
0.88% |
-2.48% |
6.34% |
|
Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/18 |
29.4.2024 |
1024.6600 |
0.37% |
5.61% |
8.91% |
|
Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/18 |
29.4.2024 |
248.8800 |
0.17% |
-2.56% |
24.83% |
|
Goldman Sachs US Equity Income - X Cap USD |
USD |
2024/18 |
29.4.2024 |
831.3000 |
0.17% |
-2.77% |
20.58% |
|
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) |
CZK |
2023/49 |
4.12.2023 |
22635.8700 |
- |
- |
8.31% |
|
Goldman Sachs Global Health & Well-being Equity - X Cap USD |
CZK |
2023/24 |
14.6.2023 |
184.3700 |
1.63% |
-0.07% |
9.54% |
|
Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
7790.4700 |
- |
- |
10.54% |
|
Goldman Sachs Euro Liquidity - P Cap EUR |
EUR |
2023/27 |
4.7.2023 |
255.9400 |
- |
0.21% |
1.62% |
|
Goldman Sachs Europe Real Estate Equity - X Cap EUR |
EUR |
2023/49 |
4.12.2023 |
820.3300 |
- |
- |
4.72% |
|
Goldman Sachs Global Banking & Insurance Equity - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
1358.3400 |
- |
- |
5.35% |
|
Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR |
EUR |
2023/27 |
5.7.2023 |
749.6500 |
-0.12% |
-1.38% |
-8.89% |
|
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR |
EUR |
2023/27 |
5.7.2023 |
724.9800 |
-0.13% |
-1.41% |
-9.13% |
|
Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii) |
EUR |
2023/40 |
2.10.2023 |
691.6200 |
- |
- |
3.60% |
|
Goldman Sachs Global Health & Well-being Equity - X Cap EUR |
EUR |
2023/24 |
16.6.2023 |
967.0200 |
0.94% |
-0.46% |
5.69% |
|
Goldman Sachs Global Health Care Equity - P Cap EUR |
EUR |
2023/39 |
29.9.2023 |
1186.0100 |
- |
- |
2.40% |
|
Goldman Sachs Global Banking & Insurance Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
752.8300 |
- |
- |
13.02% |
|
Goldman Sachs Global Food & Beverages Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
2183.9000 |
- |
- |
6.59% |
|
Goldman Sachs Global Health Care Equity - P Cap USD |
USD |
2023/40 |
2.10.2023 |
2846.8000 |
- |
- |
9.16% |
|
Goldman Sachs Global Health Care Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
2546.8100 |
- |
- |
8.63% |
|
Goldman Sachs US Factor Credit - P Cap USD |
USD |
2023/49 |
4.12.2023 |
1247.1200 |
- |
- |
2.47% |
|