| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
1494.7700 |
-0.32% |
3.70% |
- |
| Goldman Sachs Europe Equity - P Cap EUR |
2024/51 |
16.12.2024 |
99.6500 |
0.10% |
2.97% |
- |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
23042.2200 |
0.09% |
2.94% |
- |
| Goldman Sachs Europe Equity Income - X Cap EUR |
2024/51 |
17.12.2024 |
507.7000 |
-0.62% |
0.17% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
2024/51 |
17.12.2024 |
582.5500 |
0.14% |
1.73% |
- |
| Goldman Sachs Eurozone Equity - P Cap EUR |
2024/51 |
16.12.2024 |
231.8700 |
-0.22% |
2.41% |
- |
| Goldman Sachs Eurozone Equity - X Cap EUR |
2024/51 |
16.12.2024 |
205.4000 |
-0.22% |
2.36% |
- |
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
2024/51 |
16.12.2024 |
743.9200 |
-0.39% |
1.73% |
- |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
2024/51 |
17.12.2024 |
1502.3400 |
-0.71% |
-2.25% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
10591.6400 |
-0.54% |
0.22% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
2024/51 |
16.12.2024 |
1339.5400 |
-0.36% |
-0.07% |
- |
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
7485.1300 |
-0.57% |
-1.79% |
- |
| Goldman Sachs Global Energy Equity - X Cap USD |
2024/51 |
17.12.2024 |
1429.6200 |
-1.16% |
-3.67% |
- |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
16352.7200 |
-0.20% |
1.51% |
- |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
2024/51 |
16.12.2024 |
578.3600 |
-0.19% |
1.49% |
- |
| Goldman Sachs Global Equity Income - P Cap EUR |
2024/51 |
16.12.2024 |
767.3300 |
-0.26% |
1.71% |
- |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
2024/51 |
17.12.2024 |
19338.6900 |
-0.62% |
-1.62% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
2024/51 |
16.12.2024 |
1416.2300 |
-0.74% |
-1.53% |
- |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
2024/51 |
16.12.2024 |
2408.5000 |
0.21% |
2.24% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
2024/51 |
17.12.2024 |
9215.5800 |
-0.45% |
-1.23% |
- |
