| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/12 |
18.3.2025 |
6512.2700 |
1.36% |
4.92% |
33.35% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/12 |
18.3.2025 |
1182.0700 |
1.36% |
4.92% |
29.13% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/12 |
18.3.2025 |
167.6400 |
0.65% |
-0.18% |
10.00% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
302.3700 |
0.44% |
-0.47% |
10.23% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2025/12 |
18.3.2025 |
2606.1100 |
0.26% |
-0.67% |
1.61% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2025/12 |
17.3.2025 |
1487.4700 |
0.25% |
-0.68% |
-0.02% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2025/12 |
17.3.2025 |
48660.7700 |
0.24% |
-0.69% |
0.24% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2025/12 |
17.3.2025 |
1687.9800 |
0.05% |
0.39% |
4.36% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
6662.1600 |
0.14% |
-0.05% |
6.03% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2025/12 |
17.3.2025 |
4810.4400 |
0.13% |
-0.09% |
5.18% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2025/12 |
17.3.2025 |
393.4400 |
0.14% |
0.06% |
7.08% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/12 |
17.3.2025 |
372.8300 |
1.03% |
-4.90% |
11.81% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
1432.7100 |
0.75% |
-4.12% |
7.01% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2025/12 |
18.3.2025 |
434.3600 |
0.05% |
-0.01% |
3.15% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
24180.5300 |
0.94% |
-1.23% |
8.12% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
11973.0000 |
0.73% |
-3.45% |
6.60% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
10197.7200 |
0.22% |
-5.65% |
-0.92% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2025/12 |
17.3.2025 |
2015.3100 |
0.22% |
-5.69% |
-1.69% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
7469.2300 |
1.06% |
-0.98% |
3.33% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
14889.7500 |
0.44% |
-6.97% |
1.78% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2025/12 |
18.3.2025 |
19097.6900 |
0.70% |
-4.74% |
9.46% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
568.3700 |
0.31% |
-2.93% |
1.37% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2025/12 |
17.3.2025 |
812.4500 |
-0.07% |
-3.28% |
3.61% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2025/12 |
17.3.2025 |
784.2200 |
-0.07% |
-3.29% |
3.51% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
24026.8900 |
1.10% |
-5.22% |
2.54% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2025/12 |
18.3.2025 |
8432.5600 |
-0.06% |
-7.24% |
3.23% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2025/12 |
17.3.2025 |
6394.4700 |
0.48% |
-6.74% |
3.02% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
8851.3300 |
0.49% |
-6.68% |
4.33% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2025/12 |
17.3.2025 |
1733.6100 |
0.49% |
-6.71% |
3.53% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2025/12 |
17.3.2025 |
110.6000 |
0.70% |
-3.91% |
2.31% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
32338.1000 |
0.22% |
-8.66% |
-2.54% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
5456.7400 |
0.12% |
-0.44% |
4.87% |
|
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/12 |
17.3.2025 |
769.7000 |
1.27% |
-4.21% |
25.07% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
4587.3700 |
1.72% |
-0.19% |
23.91% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
24137.4000 |
0.62% |
-0.61% |
1.54% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
20622.6600 |
0.43% |
-7.07% |
3.65% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
12580.7900 |
0.57% |
-1.45% |
6.02% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
6666.7700 |
0.50% |
-3.70% |
2.48% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2025/12 |
17.3.2025 |
685.7100 |
0.49% |
-3.72% |
1.70% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2025/12 |
17.3.2025 |
252.5900 |
0.06% |
-0.02% |
3.81% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2025/12 |
17.3.2025 |
31533.3200 |
0.61% |
-6.66% |
7.09% |
|
| Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2025/12 |
17.3.2025 |
271.8000 |
0.10% |
0.42% |
4.69% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
269.2600 |
0.69% |
4.40% |
34.04% |
|
| Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
504.2400 |
0.44% |
-1.62% |
1.50% |
|
| Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2025/12 |
17.3.2025 |
493.6700 |
0.44% |
-1.62% |
1.40% |
|
| Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
154.0400 |
0.22% |
-0.93% |
1.68% |
|
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
104.5700 |
0.94% |
-1.21% |
7.89% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2025/12 |
18.3.2025 |
564.4100 |
1.20% |
2.24% |
13.83% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
484.0100 |
0.15% |
-0.94% |
7.95% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2025/12 |
18.3.2025 |
598.5200 |
1.00% |
-3.21% |
6.13% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
252.5600 |
0.58% |
-0.02% |
8.60% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2025/12 |
17.3.2025 |
223.4500 |
0.58% |
-0.06% |
8.07% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2025/12 |
17.3.2025 |
832.1000 |
0.39% |
2.43% |
10.54% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2025/12 |
17.3.2025 |
525.9900 |
0.43% |
-6.99% |
1.07% |
|
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
755.7600 |
0.79% |
-4.64% |
9.28% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
275.7000 |
0.31% |
-2.95% |
0.60% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2025/12 |
17.3.2025 |
573.7500 |
0.20% |
-0.81% |
5.28% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2025/12 |
17.3.2025 |
520.2600 |
0.19% |
-0.89% |
4.59% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2025/12 |
17.3.2025 |
1348.0500 |
1.09% |
-5.26% |
1.76% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
639.4900 |
0.22% |
-8.66% |
-2.82% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
270.9900 |
0.12% |
-0.44% |
4.40% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
1308.8300 |
0.43% |
-7.03% |
3.69% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2025/12 |
17.3.2025 |
3923.0800 |
0.43% |
-7.03% |
2.98% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2025/12 |
17.3.2025 |
1084.8400 |
0.43% |
-7.08% |
2.88% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2025/12 |
17.3.2025 |
1942.8000 |
0.47% |
-5.47% |
2.75% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2025/12 |
17.3.2025 |
937.4000 |
0.55% |
-1.01% |
5.65% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2025/12 |
17.3.2025 |
2876.6500 |
0.55% |
-1.01% |
4.08% |
|
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2025/12 |
18.3.2025 |
739.9700 |
0.73% |
1.96% |
21.18% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR |
EUR |
2025/12 |
18.3.2025 |
778.5900 |
0.75% |
-0.86% |
5.04% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2025/12 |
17.3.2025 |
9133.0000 |
0.64% |
-0.76% |
-1.20% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2025/12 |
17.3.2025 |
8036.0000 |
0.63% |
-0.79% |
-1.69% |
|
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/12 |
17.3.2025 |
1170.6300 |
1.48% |
-1.24% |
11.77% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/12 |
18.3.2025 |
2374.3900 |
1.81% |
-0.33% |
13.27% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/12 |
17.3.2025 |
2114.8200 |
1.48% |
-0.68% |
12.36% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/12 |
18.3.2025 |
114.3500 |
1.32% |
0.29% |
7.91% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2025/12 |
18.3.2025 |
1502.8500 |
0.26% |
-1.85% |
-0.65% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2025/12 |
17.3.2025 |
1339.0100 |
0.67% |
-1.48% |
-0.73% |
|
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2025/12 |
18.3.2025 |
1437.3400 |
0.83% |
-1.22% |
3.97% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2025/12 |
17.3.2025 |
2292.1800 |
0.94% |
-2.55% |
4.54% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2025/12 |
17.3.2025 |
2032.5600 |
0.93% |
-2.58% |
4.03% |
|
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/12 |
17.3.2025 |
1235.3400 |
1.73% |
0.03% |
25.66% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2025/12 |
17.3.2025 |
276.9500 |
0.62% |
-6.60% |
8.55% |
|
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2025/12 |
17.3.2025 |
894.4800 |
1.12% |
-4.93% |
5.57% |
|
