| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2025/25 |
17.6.2025 |
171.7800 |
1.06% |
5.80% |
8.74% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2025/25 |
16.6.2025 |
6699.3400 |
0.13% |
0.99% |
6.28% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2025/25 |
16.6.2025 |
4825.7200 |
0.12% |
0.91% |
5.50% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/25 |
16.6.2025 |
397.0600 |
0.13% |
1.15% |
7.64% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/25 |
16.6.2025 |
372.3000 |
0.82% |
-1.08% |
4.94% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/25 |
17.6.2025 |
438.5000 |
0.01% |
0.14% |
3.72% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/25 |
16.6.2025 |
11953.1200 |
0.21% |
-1.10% |
4.02% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/25 |
16.6.2025 |
2000.1300 |
0.19% |
-3.42% |
-0.69% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/25 |
16.6.2025 |
564.9700 |
0.14% |
-0.10% |
-0.75% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/25 |
16.6.2025 |
273.4300 |
0.14% |
-0.17% |
-1.42% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/25 |
16.6.2025 |
786.4000 |
-0.33% |
-1.94% |
-1.20% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2025/25 |
16.6.2025 |
758.8900 |
-0.33% |
-1.94% |
-1.30% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2025/25 |
16.6.2025 |
23265.3600 |
-0.22% |
-2.39% |
-0.01% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/25 |
16.6.2025 |
6533.3200 |
0.43% |
-1.71% |
1.11% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/25 |
16.6.2025 |
9067.9900 |
0.44% |
-1.60% |
2.25% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/25 |
16.6.2025 |
1773.4600 |
0.43% |
-1.67% |
1.61% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/25 |
16.6.2025 |
116.7600 |
0.72% |
0.62% |
4.96% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/25 |
16.6.2025 |
739.4900 |
1.07% |
3.08% |
8.96% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/25 |
16.6.2025 |
4657.9600 |
1.46% |
6.92% |
15.86% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/25 |
16.6.2025 |
1316.7700 |
0.13% |
-1.27% |
1.36% |
