| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
2024/19 |
7.5.2024 |
108.6300 |
0.14% |
2.08% |
18.83% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
1379.6500 |
0.11% |
2.01% |
23.20% |
| Goldman Sachs Europe Equity - P Cap EUR |
2024/19 |
6.5.2024 |
97.2700 |
0.61% |
0.95% |
16.94% |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
22457.2800 |
0.60% |
0.97% |
19.43% |
| Goldman Sachs Europe Equity Income - X Cap EUR |
2024/19 |
7.5.2024 |
512.7600 |
1.73% |
3.17% |
6.05% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
2024/19 |
7.5.2024 |
561.4300 |
1.70% |
1.51% |
14.19% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
2024/19 |
6.5.2024 |
231.4900 |
0.76% |
0.25% |
17.39% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
2024/19 |
6.5.2024 |
205.7000 |
0.76% |
0.21% |
16.81% |
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
2024/19 |
6.5.2024 |
756.3600 |
0.72% |
0.69% |
10.13% |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
2024/19 |
7.5.2024 |
1501.5700 |
1.51% |
3.84% |
3.59% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
10172.8700 |
0.49% |
0.79% |
7.91% |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
2024/19 |
6.5.2024 |
1326.3600 |
0.62% |
0.32% |
3.08% |
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
7168.6800 |
0.47% |
-1.93% |
21.07% |
| Goldman Sachs Global Energy Equity - X Cap USD |
2024/19 |
7.5.2024 |
1374.7500 |
0.76% |
-0.15% |
22.33% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
14774.0300 |
0.65% |
2.41% |
8.59% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
2024/19 |
6.5.2024 |
524.8400 |
0.65% |
2.34% |
5.71% |
| Goldman Sachs Global Equity Income - P Cap EUR |
2024/19 |
6.5.2024 |
689.9100 |
0.32% |
0.14% |
13.06% |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
2024/19 |
7.5.2024 |
17527.4500 |
0.91% |
0.49% |
15.51% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
2024/19 |
6.5.2024 |
1295.2800 |
0.13% |
-0.96% |
2.49% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
2024/19 |
6.5.2024 |
2182.7600 |
0.71% |
1.12% |
9.87% |
