Goldman Sachs Asset Management B.V., Czech Branch, Current fund rates

The latest results of the company's funds, Current fund rates Goldman Sachs Asset Management B.V., Czech Branch, number of funds 86.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
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%
Spravované fondy Datum
povolení
Typ
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) LU0295013196  
Goldman Sachs Europe Real Estate Equity - X Cap EUR LU0121177280  
Goldman Sachs US Factor Credit - P Cap USD LU0546914754  

Current week 28. year 2025.
Data sources: Investment company Goldman Sachs Asset Management B.V., Czech Branch
Time: July 9, 2025, 9:53 a.m.
London time: July 9, 2025, 9:53 a.m.
NY time: July 9, 2025, 4:53 a.m.
Tokyo time: July 9, 2025, 5:53 p.m.


 
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