| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2025/35 |
27.8.2025 |
164.8100 |
-0.02% |
0.78% |
8.89% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2025/35 |
25.8.2025 |
6969.4500 |
-0.02% |
1.80% |
6.75% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2025/35 |
25.8.2025 |
5008.2300 |
-0.02% |
1.69% |
5.90% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/35 |
25.8.2025 |
414.2300 |
-0.02% |
1.91% |
8.17% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/35 |
25.8.2025 |
395.3900 |
1.48% |
2.67% |
13.56% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/35 |
27.8.2025 |
439.7200 |
0.04% |
0.09% |
2.79% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/35 |
25.8.2025 |
11803.9000 |
-0.58% |
-0.32% |
1.23% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/35 |
25.8.2025 |
2004.2600 |
-0.89% |
-0.69% |
-2.78% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/35 |
25.8.2025 |
575.9200 |
-0.18% |
0.50% |
-0.84% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/35 |
25.8.2025 |
278.0800 |
-0.19% |
0.39% |
-1.58% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/35 |
25.8.2025 |
795.7100 |
0.06% |
1.05% |
-0.29% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2025/35 |
25.8.2025 |
767.7200 |
0.06% |
1.04% |
-0.39% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2025/35 |
25.8.2025 |
23477.3900 |
-0.21% |
1.25% |
-7.62% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/35 |
25.8.2025 |
6389.8200 |
-0.75% |
-1.49% |
-5.42% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/35 |
25.8.2025 |
8900.3600 |
-0.74% |
-1.32% |
-4.28% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/35 |
25.8.2025 |
1736.1700 |
-0.74% |
-1.45% |
-4.95% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/35 |
25.8.2025 |
115.0600 |
-0.88% |
-1.90% |
-2.81% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/35 |
25.8.2025 |
887.1100 |
2.33% |
10.72% |
46.31% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/35 |
25.8.2025 |
5619.4100 |
2.08% |
10.22% |
51.48% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/35 |
25.8.2025 |
1367.7500 |
0.03% |
1.19% |
4.40% |
