| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/36 |
1.9.2025 |
1392.0200 |
0.40% |
6.09% |
25.17% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/35 |
29.8.2025 |
6896.3600 |
-2.90% |
0.08% |
30.87% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/36 |
1.9.2025 |
293.4600 |
-0.10% |
0.50% |
37.37% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/35 |
29.8.2025 |
1225.5900 |
-2.90% |
0.08% |
27.92% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/35 |
29.8.2025 |
166.6500 |
1.10% |
1.91% |
10.11% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/35 |
29.8.2025 |
302.7700 |
1.11% |
2.07% |
10.91% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/35 |
29.8.2025 |
2631.5200 |
0.05% |
0.48% |
1.04% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/36 |
1.9.2025 |
1487.4000 |
-0.10% |
0.38% |
-1.84% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/36 |
1.9.2025 |
49045.3900 |
-0.10% |
0.36% |
-1.31% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/36 |
1.9.2025 |
1710.0100 |
0.07% |
0.36% |
3.34% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/35 |
29.8.2025 |
6980.8500 |
0.14% |
1.44% |
6.93% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/35 |
29.8.2025 |
5015.3300 |
0.12% |
1.34% |
6.05% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/35 |
29.8.2025 |
415.0300 |
0.17% |
1.57% |
8.38% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/36 |
1.9.2025 |
388.4800 |
0.48% |
2.46% |
14.65% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/35 |
29.8.2025 |
2630.3500 |
-0.88% |
3.29% |
17.42% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/36 |
1.9.2025 |
2357.7600 |
0.54% |
3.81% |
20.16% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/35 |
29.8.2025 |
127.7800 |
-0.80% |
2.80% |
11.49% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/36 |
1.9.2025 |
1504.8700 |
0.50% |
2.06% |
8.93% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/36 |
1.9.2025 |
512.6000 |
-0.17% |
-0.36% |
0.72% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/36 |
1.9.2025 |
501.6300 |
-0.17% |
-0.37% |
0.62% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/35 |
29.8.2025 |
439.6500 |
0.02% |
0.07% |
2.77% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/36 |
1.9.2025 |
156.3900 |
-0.13% |
-0.03% |
0.69% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/36 |
1.9.2025 |
105.0700 |
0.15% |
2.83% |
8.14% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/36 |
1.9.2025 |
24329.7500 |
0.15% |
2.90% |
8.33% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/35 |
29.8.2025 |
566.9300 |
-2.75% |
3.52% |
7.03% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/36 |
1.9.2025 |
493.9000 |
-0.02% |
-0.41% |
5.53% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/36 |
1.9.2025 |
11612.5100 |
0.04% |
0.98% |
3.50% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/35 |
29.8.2025 |
576.2100 |
-2.26% |
0.83% |
-1.15% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/36 |
1.9.2025 |
255.3000 |
0.24% |
3.36% |
12.58% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/36 |
1.9.2025 |
225.3400 |
0.23% |
3.31% |
12.02% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/36 |
1.9.2025 |
848.5000 |
0.08% |
2.69% |
14.03% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/35 |
29.8.2025 |
1602.0500 |
-1.60% |
1.86% |
2.67% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/35 |
29.8.2025 |
10117.5900 |
-1.48% |
0.62% |
-2.70% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/35 |
29.8.2025 |
1991.8500 |
-1.50% |
0.51% |
-3.38% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/35 |
29.8.2025 |
1418.4000 |
-1.61% |
1.81% |
2.17% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/35 |
29.8.2025 |
8035.1900 |
-0.63% |
4.40% |
9.24% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/35 |
29.8.2025 |
1563.4100 |
-0.59% |
4.53% |
10.77% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/35 |
29.8.2025 |
14579.2000 |
-1.39% |
-0.89% |
-7.51% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/35 |
29.8.2025 |
512.5500 |
-1.43% |
-1.03% |
-8.20% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/35 |
29.8.2025 |
765.2200 |
-1.07% |
1.24% |
5.41% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/35 |
29.8.2025 |
19387.7300 |
-1.07% |
1.30% |
5.60% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/35 |
29.8.2025 |
575.8500 |
-0.20% |
0.89% |
-0.85% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/35 |
29.8.2025 |
277.9700 |
-0.23% |
0.78% |
-1.62% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/35 |
29.8.2025 |
594.8500 |
0.20% |
0.75% |
5.28% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/35 |
29.8.2025 |
537.1000 |
0.19% |
0.70% |
4.41% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/35 |
29.8.2025 |
795.4200 |
0.03% |
-0.70% |
-0.33% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/35 |
29.8.2025 |
767.4300 |
0.03% |
-0.71% |
-0.43% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/35 |
29.8.2025 |
23529.0100 |
0.01% |
2.58% |
-7.42% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/35 |
29.8.2025 |
1314.5900 |
-0.02% |
2.47% |
-8.11% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/35 |
29.8.2025 |
2441.0400 |
-1.62% |
0.51% |
-0.28% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/35 |
29.8.2025 |
8446.4800 |
-1.49% |
-0.69% |
-5.41% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/35 |
29.8.2025 |
6339.4400 |
-1.53% |
-0.83% |
-6.16% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/35 |
29.8.2025 |
2159.7100 |
-1.64% |
0.47% |
-0.76% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/35 |
29.8.2025 |
8833.4200 |
-1.48% |
-0.67% |
-5.00% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/35 |
29.8.2025 |
1722.6200 |
-1.52% |
-0.78% |
-5.69% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/35 |
29.8.2025 |
114.2000 |
-1.62% |
-0.26% |
-3.54% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/35 |
29.8.2025 |
650.4800 |
-0.56% |
1.39% |
-4.97% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/35 |
29.8.2025 |
32955.5600 |
-0.55% |
1.46% |
-4.78% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/35 |
29.8.2025 |
281.1100 |
0.04% |
0.45% |
4.94% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/35 |
29.8.2025 |
5681.8500 |
0.05% |
0.54% |
5.47% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/36 |
1.9.2025 |
893.8000 |
0.14% |
12.79% |
54.43% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/36 |
1.9.2025 |
5669.4100 |
0.19% |
14.08% |
59.40% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/36 |
1.9.2025 |
1534.7700 |
0.19% |
14.28% |
61.84% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/36 |
1.9.2025 |
10143.0000 |
0.97% |
5.80% |
17.65% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/36 |
1.9.2025 |
26992.0100 |
0.95% |
5.91% |
20.16% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/36 |
1.9.2025 |
8904.0000 |
0.96% |
5.75% |
17.08% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/36 |
1.9.2025 |
1363.3200 |
-0.21% |
1.39% |
6.69% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/36 |
1.9.2025 |
4086.4200 |
-0.21% |
1.39% |
5.95% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/36 |
1.9.2025 |
21492.8800 |
-0.22% |
1.43% |
6.62% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/36 |
1.9.2025 |
1125.8600 |
-0.22% |
1.32% |
5.85% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/36 |
1.9.2025 |
2003.5900 |
-0.19% |
0.79% |
4.35% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/36 |
1.9.2025 |
936.6100 |
-0.07% |
0.67% |
3.34% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/36 |
1.9.2025 |
2874.3700 |
-0.07% |
0.67% |
1.82% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/36 |
1.9.2025 |
12564.2900 |
-0.04% |
0.79% |
3.09% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/36 |
1.9.2025 |
6836.5700 |
-0.21% |
0.26% |
2.73% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/36 |
1.9.2025 |
699.7600 |
-0.20% |
0.17% |
1.94% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/35 |
29.8.2025 |
843.2700 |
-2.06% |
1.07% |
24.19% |
|
| 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 |
2025/35 |
29.8.2025 |
315.8700 |
0.15% |
4.95% |
12.89% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/35 |
29.8.2025 |
35553.4000 |
0.10% |
4.76% |
10.60% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/35 |
29.8.2025 |
969.9000 |
0.30% |
3.48% |
6.89% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/35 |
29.8.2025 |
279.9300 |
0.05% |
0.34% |
3.95% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/35 |
29.8.2025 |
773.9000 |
-1.48% |
0.68% |
1.30% |
|
