| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/28 |
7.7.2025 |
1318.4600 |
0.30% |
6.24% |
11.22% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/27 |
4.7.2025 |
6781.1800 |
1.10% |
3.55% |
26.78% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/28 |
7.7.2025 |
286.6200 |
-0.03% |
4.08% |
27.61% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/27 |
4.7.2025 |
1230.8800 |
1.10% |
3.55% |
22.76% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/28 |
7.7.2025 |
166.0900 |
-0.70% |
-0.72% |
5.62% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/28 |
7.7.2025 |
301.0200 |
-0.70% |
-0.63% |
6.16% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/27 |
4.7.2025 |
2626.5300 |
0.07% |
0.42% |
2.78% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/28 |
7.7.2025 |
1497.8700 |
-0.09% |
0.33% |
-0.35% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/28 |
7.7.2025 |
48969.9600 |
-0.10% |
0.31% |
-0.10% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/28 |
7.7.2025 |
1700.6700 |
0.01% |
0.23% |
3.66% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/28 |
7.7.2025 |
6803.7700 |
0.23% |
2.13% |
6.41% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/28 |
7.7.2025 |
4897.6000 |
0.22% |
2.03% |
5.66% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/28 |
7.7.2025 |
403.6500 |
0.23% |
2.27% |
7.84% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/28 |
7.7.2025 |
376.5300 |
0.22% |
0.64% |
3.99% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/27 |
4.7.2025 |
2572.2000 |
0.22% |
3.85% |
14.62% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/28 |
7.7.2025 |
2292.2300 |
-0.13% |
3.68% |
11.36% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/27 |
4.7.2025 |
126.2700 |
1.13% |
5.11% |
9.51% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/28 |
7.7.2025 |
1465.8600 |
-0.20% |
1.47% |
0.37% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/28 |
7.7.2025 |
514.9200 |
-0.23% |
0.10% |
3.42% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/28 |
7.7.2025 |
503.9700 |
-0.23% |
0.10% |
3.31% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/27 |
4.7.2025 |
439.4600 |
0.14% |
0.26% |
3.83% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/28 |
7.7.2025 |
156.5400 |
-0.16% |
0.15% |
2.94% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/28 |
7.7.2025 |
104.1000 |
0.62% |
-2.23% |
2.51% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/28 |
7.7.2025 |
24078.3000 |
0.62% |
-2.18% |
2.60% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/27 |
4.7.2025 |
555.3600 |
-0.90% |
-2.66% |
7.55% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/28 |
7.7.2025 |
492.8200 |
0.09% |
0.20% |
7.19% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/28 |
7.7.2025 |
11837.8200 |
0.85% |
-2.88% |
1.96% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/27 |
4.7.2025 |
583.8300 |
-0.89% |
-3.80% |
1.89% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/28 |
7.7.2025 |
253.7000 |
0.89% |
-1.47% |
6.14% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/28 |
7.7.2025 |
224.1000 |
0.88% |
-1.51% |
5.61% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/28 |
7.7.2025 |
845.4400 |
0.50% |
-1.80% |
9.55% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/28 |
7.7.2025 |
1602.2900 |
-0.57% |
0.86% |
5.38% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/28 |
7.7.2025 |
10077.8500 |
-0.45% |
-2.08% |
-1.92% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/28 |
7.7.2025 |
1987.9400 |
-0.46% |
-2.18% |
-2.54% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/28 |
7.7.2025 |
1419.6600 |
-0.57% |
0.82% |
4.87% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/28 |
7.7.2025 |
7718.3600 |
-0.74% |
1.59% |
7.17% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/28 |
7.7.2025 |
1498.7700 |
-0.74% |
1.76% |
8.61% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/28 |
7.7.2025 |
14824.7700 |
-0.45% |
-2.27% |
-4.05% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/28 |
7.7.2025 |
522.4600 |
-0.45% |
-2.39% |
-4.60% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/28 |
7.7.2025 |
750.6600 |
-0.68% |
-0.70% |
5.42% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/28 |
7.7.2025 |
19000.3500 |
-0.68% |
-0.65% |
5.51% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/28 |
7.7.2025 |
569.3100 |
-0.29% |
0.51% |
-0.94% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/28 |
7.7.2025 |
275.3400 |
-0.30% |
0.41% |
-1.59% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/28 |
7.7.2025 |
589.0300 |
-0.07% |
0.93% |
6.19% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/28 |
7.7.2025 |
532.2800 |
-0.08% |
0.90% |
5.30% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/28 |
7.7.2025 |
785.3600 |
-0.20% |
-0.98% |
-0.78% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/28 |
7.7.2025 |
757.8400 |
-0.20% |
-0.99% |
-0.88% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/28 |
7.7.2025 |
22963.2100 |
-0.80% |
-2.75% |
-4.28% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/28 |
7.7.2025 |
1285.4500 |
-0.81% |
-2.86% |
-4.89% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/28 |
7.7.2025 |
2500.2300 |
-0.38% |
0.44% |
6.87% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/28 |
7.7.2025 |
8612.9300 |
-0.27% |
-2.48% |
-0.53% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/28 |
7.7.2025 |
6479.5100 |
-0.27% |
-2.59% |
-1.16% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/28 |
7.7.2025 |
2213.7200 |
-0.38% |
0.40% |
6.36% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/28 |
7.7.2025 |
9003.3300 |
-0.26% |
-2.44% |
-0.06% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/28 |
7.7.2025 |
1759.3600 |
-0.26% |
-2.55% |
-0.67% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/28 |
7.7.2025 |
116.8600 |
-0.31% |
-0.49% |
2.22% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/28 |
7.7.2025 |
643.3900 |
-0.32% |
-0.88% |
-6.65% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/28 |
7.7.2025 |
32555.5400 |
-0.33% |
-0.81% |
-6.54% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/28 |
7.7.2025 |
278.8400 |
-0.10% |
1.13% |
5.75% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/28 |
7.7.2025 |
5627.7500 |
-0.10% |
1.20% |
6.17% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/28 |
7.7.2025 |
745.3500 |
0.34% |
4.11% |
10.19% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/28 |
7.7.2025 |
4749.7500 |
0.00 |
7.09% |
16.15% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/28 |
7.7.2025 |
1283.7700 |
0.00 |
7.26% |
17.98% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/28 |
7.7.2025 |
9439.0000 |
0.36% |
1.16% |
-2.64% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/28 |
7.7.2025 |
25055.0100 |
0.36% |
1.32% |
-0.94% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/28 |
7.7.2025 |
8293.0000 |
0.36% |
1.12% |
-3.11% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/28 |
7.7.2025 |
1333.9000 |
-0.21% |
0.49% |
1.29% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/28 |
7.7.2025 |
3998.2300 |
-0.21% |
0.49% |
0.59% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/28 |
7.7.2025 |
21014.2000 |
-0.22% |
0.51% |
1.13% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/28 |
7.7.2025 |
1102.9100 |
-0.22% |
0.42% |
0.49% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/28 |
7.7.2025 |
1978.9000 |
-0.23% |
0.37% |
1.71% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/28 |
7.7.2025 |
942.7200 |
0.17% |
-1.19% |
3.71% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/28 |
7.7.2025 |
2893.2100 |
0.17% |
-1.18% |
2.17% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/28 |
7.7.2025 |
12639.1200 |
0.21% |
-1.42% |
3.63% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/28 |
7.7.2025 |
6802.0600 |
-0.23% |
0.32% |
2.67% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/28 |
7.7.2025 |
697.4500 |
-0.24% |
0.22% |
1.97% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/27 |
4.7.2025 |
793.9600 |
0.99% |
2.06% |
15.58% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 |
CZK |
2025/20 |
12.5.2025 |
254.2100 |
0.05% |
1.29% |
4.64% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 |
USD |
2025/28 |
7.7.2025 |
303.8900 |
-0.87% |
3.43% |
9.80% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/28 |
7.7.2025 |
34298.5300 |
-0.88% |
3.14% |
7.63% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/28 |
7.7.2025 |
945.9600 |
-0.96% |
3.74% |
8.05% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/28 |
7.7.2025 |
275.9000 |
-0.24% |
1.18% |
4.50% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/27 |
4.7.2025 |
778.0600 |
-0.16% |
-1.43% |
3.83% |
|
