| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/21 |
23.5.2025 |
1213.2900 |
-0.19% |
8.35% |
7.70% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/21 |
23.5.2025 |
6535.0200 |
-2.12% |
1.89% |
25.93% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/21 |
23.5.2025 |
273.8100 |
-1.88% |
2.24% |
24.99% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/21 |
23.5.2025 |
1186.2000 |
-2.12% |
1.89% |
21.94% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/21 |
23.5.2025 |
165.4700 |
1.92% |
1.43% |
1.63% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/21 |
23.5.2025 |
299.6600 |
1.93% |
1.52% |
2.09% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/21 |
23.5.2025 |
2621.0500 |
0.00 |
-0.34% |
3.63% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/21 |
23.5.2025 |
1496.1400 |
0.00 |
-0.34% |
1.98% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/21 |
23.5.2025 |
48926.0300 |
-0.01% |
-0.36% |
2.24% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/21 |
23.5.2025 |
1695.7000 |
0.04% |
0.12% |
4.05% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/21 |
23.5.2025 |
6595.5100 |
-0.58% |
0.32% |
5.20% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/21 |
23.5.2025 |
4753.0900 |
-0.60% |
0.21% |
4.40% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/21 |
23.5.2025 |
390.4500 |
-0.53% |
0.40% |
6.46% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/21 |
23.5.2025 |
367.7200 |
-2.29% |
6.29% |
5.54% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/21 |
23.5.2025 |
2424.7500 |
-0.64% |
6.06% |
10.39% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/21 |
23.5.2025 |
2164.7200 |
-0.64% |
6.02% |
9.86% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/21 |
23.5.2025 |
117.8800 |
-0.75% |
5.11% |
5.91% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/21 |
23.5.2025 |
1423.3600 |
-2.38% |
5.39% |
1.41% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/21 |
23.5.2025 |
513.0500 |
0.11% |
-0.17% |
3.98% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/21 |
23.5.2025 |
502.2100 |
0.11% |
-0.17% |
3.88% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/21 |
23.5.2025 |
438.5400 |
0.15% |
0.11% |
4.20% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/21 |
23.5.2025 |
156.6500 |
0.27% |
-0.15% |
3.96% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/21 |
23.5.2025 |
104.7600 |
-0.49% |
4.58% |
4.78% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/21 |
23.5.2025 |
24221.4200 |
-0.49% |
4.63% |
4.90% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/21 |
23.5.2025 |
565.6100 |
-0.16% |
4.97% |
9.19% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/21 |
23.5.2025 |
488.1900 |
-0.12% |
1.09% |
7.63% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/21 |
23.5.2025 |
12021.5600 |
-0.54% |
4.74% |
5.97% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/21 |
23.5.2025 |
598.6400 |
-0.56% |
4.63% |
5.33% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/21 |
23.5.2025 |
252.8200 |
-1.23% |
4.59% |
6.44% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/21 |
23.5.2025 |
223.4700 |
-1.25% |
4.55% |
5.91% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/21 |
23.5.2025 |
849.9600 |
-0.64% |
5.13% |
9.94% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/21 |
23.5.2025 |
1580.6400 |
-0.28% |
5.94% |
3.63% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/21 |
23.5.2025 |
10280.5100 |
-1.93% |
6.24% |
-0.81% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/21 |
23.5.2025 |
2030.4300 |
-1.95% |
6.12% |
-1.42% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/21 |
23.5.2025 |
1401.3300 |
-0.29% |
5.90% |
3.12% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/21 |
23.5.2025 |
7478.4400 |
-1.43% |
3.31% |
4.94% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/21 |
23.5.2025 |
1448.8900 |
-1.39% |
3.32% |
6.23% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/21 |
23.5.2025 |
15068.8000 |
-1.64% |
6.10% |
-0.18% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/21 |
23.5.2025 |
531.8700 |
-1.67% |
6.00% |
-0.77% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/21 |
23.5.2025 |
742.9100 |
-2.68% |
3.55% |
6.59% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/21 |
23.5.2025 |
18795.9100 |
-2.67% |
3.62% |
6.76% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/21 |
23.5.2025 |
559.8500 |
-1.00% |
0.61% |
0.27% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/21 |
23.5.2025 |
271.0800 |
-1.03% |
0.50% |
-0.42% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/21 |
23.5.2025 |
574.4800 |
-0.90% |
0.45% |
5.18% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/21 |
23.5.2025 |
519.4600 |
-0.87% |
0.46% |
4.29% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/21 |
23.5.2025 |
789.8200 |
-1.51% |
-0.19% |
1.45% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/21 |
23.5.2025 |
762.2400 |
-1.51% |
-0.20% |
1.35% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/21 |
23.5.2025 |
22975.7800 |
-3.61% |
1.13% |
0.91% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/21 |
23.5.2025 |
1287.7100 |
-3.63% |
1.01% |
0.27% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/21 |
23.5.2025 |
2442.0200 |
0.26% |
6.27% |
8.75% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/21 |
23.5.2025 |
8698.4400 |
-1.39% |
6.55% |
4.17% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/21 |
23.5.2025 |
6552.5000 |
-1.42% |
6.45% |
3.45% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/21 |
23.5.2025 |
2163.4900 |
0.25% |
6.23% |
8.21% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/21 |
23.5.2025 |
9087.6200 |
-1.39% |
6.60% |
4.64% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/21 |
23.5.2025 |
1778.0800 |
-1.41% |
6.49% |
3.97% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/21 |
23.5.2025 |
115.2600 |
-0.67% |
5.73% |
4.44% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/21 |
23.5.2025 |
631.0300 |
-3.00% |
4.66% |
-4.82% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/21 |
23.5.2025 |
31908.4000 |
-2.98% |
4.73% |
-4.70% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/21 |
23.5.2025 |
273.8800 |
-0.32% |
0.47% |
5.53% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/21 |
23.5.2025 |
5523.5800 |
-0.30% |
0.56% |
6.00% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/21 |
23.5.2025 |
701.1100 |
-2.27% |
11.83% |
3.11% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/21 |
23.5.2025 |
4329.9300 |
-0.61% |
11.58% |
5.73% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/21 |
23.5.2025 |
1167.7600 |
-0.62% |
11.56% |
7.31% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/21 |
23.5.2025 |
9018.0000 |
-1.63% |
2.61% |
0.30% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/21 |
23.5.2025 |
23905.8200 |
-1.56% |
2.86% |
2.49% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/21 |
23.5.2025 |
7928.0000 |
-1.63% |
2.57% |
-0.19% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/21 |
23.5.2025 |
1308.4100 |
-1.90% |
4.29% |
3.38% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/21 |
23.5.2025 |
3921.8400 |
-1.90% |
4.29% |
2.66% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/21 |
23.5.2025 |
20613.2800 |
-1.89% |
4.33% |
3.27% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/21 |
23.5.2025 |
1082.9000 |
-1.91% |
4.23% |
2.56% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/21 |
23.5.2025 |
1950.5400 |
-1.33% |
2.73% |
3.41% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/21 |
23.5.2025 |
945.9000 |
-0.16% |
2.14% |
5.28% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/21 |
23.5.2025 |
2902.6900 |
-0.16% |
2.14% |
3.72% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/21 |
23.5.2025 |
12725.1500 |
-0.11% |
2.50% |
5.89% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/21 |
23.5.2025 |
6734.3700 |
-0.65% |
1.30% |
4.07% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/21 |
23.5.2025 |
691.2200 |
-0.68% |
1.19% |
3.22% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/21 |
23.5.2025 |
743.8300 |
1.13% |
0.97% |
12.41% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 |
CZK |
2025/20 |
12.5.2025 |
254.2100 |
0.05% |
1.29% |
4.64% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 |
USD |
2025/21 |
23.5.2025 |
283.5200 |
-2.83% |
5.50% |
9.22% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/21 |
23.5.2025 |
32119.6400 |
-2.87% |
5.46% |
7.41% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/21 |
23.5.2025 |
882.7800 |
-2.70% |
2.53% |
2.96% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/21 |
23.5.2025 |
271.1200 |
-0.23% |
-0.37% |
4.70% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/21 |
23.5.2025 |
782.7800 |
-0.18% |
2.08% |
4.44% |
|
