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 85.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week		 Change
month		 Change
rok		 NAV in sum
mil.
Goldman Sachs Central Europe Equity - P Cap CZK CZK 2024/41 8.10.2024 5204.7800 0.08% 0.53% -
Goldman Sachs Central Europe Equity - P Dis CZK CZK 2024/41 8.10.2024 946.2900 0.08% 0.53% -
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) CZK 2024/41 8.10.2024 157.7300 -1.71% 4.05% -
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 290.2900 0.23% 8.95% 2.04%
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2024/41 8.10.2024 2606.9800 -0.26% -0.93% -
Goldman Sachs Czech Crown Bond - P Dis CZK CZK 2024/41 7.10.2024 1500.9400 -0.40% -0.94% 6.90%
Goldman Sachs Czech Crown Bond - X Dis CZK CZK 2024/41 7.10.2024 49218.8500 -0.40% -0.96% 7.28%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK CZK 2024/41 7.10.2024 1656.6500 -0.04% 0.11% 6.04%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) CZK 2024/41 7.10.2024 6602.9400 -0.22% 0.93% 18.15%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) CZK 2024/41 7.10.2024 4781.1400 -0.22% 0.88% 16.30%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD CZK 2024/41 7.10.2024 387.7900 -0.22% 1.02% 18.39%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR CZK 2024/41 7.10.2024 379.1000 0.33% 11.88% 20.66%
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 1502.0000 0.36% 8.72% 27.59%
Goldman Sachs Euro Short Duration Bond - P Cap EUR CZK 2024/41 8.10.2024 430.0000 -0.05% 0.14% -
Goldman Sachs Europe Equity - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 22991.0900 0.28% 2.37% 23.85%
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) CZK 2024/41 7.10.2024 11460.1900 0.05% 2.14% 26.02%
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 10461.3000 -0.57% 5.63% 20.06%
Goldman Sachs Global Climate & Environment Equity - X Cap EUR CZK 2024/41 7.10.2024 2072.2900 -0.57% 5.53% 18.16%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 7363.5900 -0.40% 3.61% 11.94%
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 15709.5700 -0.75% 3.27% 24.38%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) CZK 2024/41 8.10.2024 18571.0700 -0.40% 1.47% -
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) CZK 2024/41 7.10.2024 579.5500 -0.49% 0.64% 16.12%
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR CZK 2024/41 7.10.2024 808.6400 -0.30% 0.70% -
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR CZK 2024/41 7.10.2024 780.8900 -0.30% 0.69% -
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 25379.1400 -1.09% 0.37% -
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) CZK 2024/41 8.10.2024 8827.9400 -0.37% -0.79% -
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR CZK 2024/41 7.10.2024 6637.4800 -0.92% 1.46% 21.74%
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) CZK 2024/41 7.10.2024 9146.5200 -0.91% 1.57% -
Goldman Sachs Global Social Impact Equity - P Cap EUR CZK 2024/41 7.10.2024 1795.5400 -0.91% 1.50% -
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) CZK 2024/41 7.10.2024 115.6000 -0.82% 0.57% -
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 34109.7300 -0.99% 3.00% 21.80%
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 5418.5300 -0.19% 0.36% 12.15%
Goldman Sachs Greater China Equity - P Cap EUR CZK 2024/41 7.10.2024 810.8200 1.81% 40.09% -
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 4916.7100 1.86% 38.24% -
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 23897.3400 -0.95% 6.39% 27.65%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 20986.9600 -0.08% 4.11% 22.27%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 12271.6300 -0.09% 0.69% 17.25%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) CZK 2024/41 7.10.2024 6744.8700 -0.18% 1.36% 15.39%
Goldman Sachs Patrimonial Defensive - P Cap EUR CZK 2024/41 7.10.2024 695.1900 -0.19% 1.27% 13.46%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR CZK 2024/41 7.10.2024 250.7800 -0.17% -0.23% 8.56%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) CZK 2024/41 7.10.2024 32168.1100 -1.22% 4.49% 35.14%
Goldman Sachs USD Green Bond - P Cap USD CZK 2024/41 7.10.2024 270.2200 -0.24% -0.57% -
Goldman Sachs Central Europe Equity - P Cap EUR EUR 2024/41 7.10.2024 214.5000 0.35% 0.41% 28.20%
Goldman Sachs Euro Bond - P Cap EUR EUR 2024/41 7.10.2024 507.6400 -0.27% -0.26% 10.88%
Goldman Sachs Euro Bond - X Cap EUR EUR 2024/41 7.10.2024 497.2200 -0.26% -0.26% 10.77%
Goldman Sachs Euromix Bond - P Cap EUR EUR 2024/41 7.10.2024 155.0600 -0.17% -0.17% 5.38%
Goldman Sachs Europe Equity - P Cap EUR EUR 2024/41 7.10.2024 99.4400 0.28% 2.35% 22.39%
Goldman Sachs Europe Equity Income - X Cap EUR EUR 2024/41 8.10.2024 518.0500 -0.39% -1.37% -
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR EUR 2024/41 7.10.2024 473.4600 -0.07% 1.16% 11.94%
Goldman Sachs Europe Sustainable Equity - P Cap EUR EUR 2024/41 8.10.2024 572.4100 0.02% -0.17% -
Goldman Sachs Eurozone Equity - P Cap EUR EUR 2024/41 7.10.2024 233.6500 0.08% 3.03% 22.90%
Goldman Sachs Eurozone Equity - X Cap EUR EUR 2024/41 7.10.2024 207.1700 0.07% 2.99% 22.27%
Goldman Sachs Eurozone Equity Income - X Cap EUR EUR 2024/41 7.10.2024 757.8200 0.03% 1.85% 15.89%
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR EUR 2024/41 7.10.2024 556.1700 -0.75% 3.21% 22.26%
Goldman Sachs Global Equity Income - P Cap EUR EUR 2024/41 7.10.2024 734.5200 -0.37% 4.00% 18.69%
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR EUR 2024/41 7.10.2024 281.7600 -0.49% 0.57% 14.23%
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) EUR 2024/41 7.10.2024 568.9000 -0.17% 0.71% 10.80%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) EUR 2024/41 7.10.2024 517.6200 -0.17% 0.65% 10.14%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR EUR 2024/41 7.10.2024 1427.8100 -1.09% 0.31% 17.99%
Goldman Sachs Global Sustainable Equity - P Cap EUR EUR 2024/41 7.10.2024 674.5600 -0.99% 2.98% 20.25%
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR EUR 2024/41 7.10.2024 269.3500 -0.19% 0.32% 10.70%
Goldman Sachs Patrimonial Aggressive - P Cap EUR EUR 2024/41 7.10.2024 1330.1900 -0.07% 4.10% 21.22%
Goldman Sachs Patrimonial Aggressive - P Dis EUR EUR 2024/41 7.10.2024 4014.8600 -0.07% 4.09% 19.82%
Goldman Sachs Patrimonial Aggressive - X Cap EUR EUR 2024/41 7.10.2024 1106.4500 -0.08% 4.02% 20.24%
Goldman Sachs Patrimonial Balanced - P Cap EUR EUR 2024/41 7.10.2024 1972.0500 -0.16% 2.71% 17.34%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) EUR 2024/41 7.10.2024 911.7700 -0.07% 0.60% 15.67%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) EUR 2024/41 7.10.2024 2840.0100 -0.07% 0.60% 13.36%
Goldman Sachs Romania Equity - P Cap EUR EUR 2024/41 8.10.2024 661.5700 0.23% 0.56% -
Goldman Sachs Japan Equity (Former NN) - P Cap JPY JPY 2024/41 7.10.2024 9150.0000 -0.97% 6.14% 22.08%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY JPY 2024/41 7.10.2024 8069.0000 -0.97% 6.10% 21.47%
Goldman Sachs Asia Equity Growth & Income - X Cap USD USD 2024/41 7.10.2024 1247.4900 0.63% 12.17% -
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD USD 2024/41 8.10.2024 2372.3600 -1.53% 6.80% -
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD USD 2024/41 7.10.2024 2165.5800 0.38% 10.37% 25.54%
Goldman Sachs Emerging Markets Equity Income - P Cap USD USD 2024/41 8.10.2024 118.7500 -0.89% 5.42% -
Goldman Sachs Global Climate & Environment Equity - P Cap USD USD 2024/41 8.10.2024 1559.8700 -0.26% 0.88% -
Goldman Sachs Global Climate & Environment Equity - X Cap USD USD 2024/41 7.10.2024 1383.6500 -0.52% 4.15% 23.55%
Goldman Sachs Global Energy Equity - X Cap USD USD 2024/41 8.10.2024 1410.5000 -0.67% 1.58% -
Goldman Sachs Global Smart Connectivity Equity - P Cap USD USD 2024/41 7.10.2024 2385.8100 -0.86% 0.18% 27.93%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD USD 2024/41 7.10.2024 2120.1800 -0.86% 0.13% 27.29%
Goldman Sachs Greater China Equity - X Cap USD USD 2024/41 7.10.2024 1310.6400 1.86% 38.21% -
Goldman Sachs US Enhanced Equity - P Cap USD USD 2024/41 7.10.2024 280.6100 -1.21% 4.68% 35.96%
Goldman Sachs US Equity Income - X Cap USD USD 2024/41 7.10.2024 901.3300 -1.00% 2.68% 27.39%
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) CZK 2023/49 4.12.2023 22635.8700 - - 8.31%
Goldman Sachs Europe Real Estate Equity - X Cap EUR EUR 2023/49 4.12.2023 820.3300 - - 4.72%
Goldman Sachs US Factor Credit - P Cap USD USD 2023/49 4.12.2023 1247.1200 - - 2.47%

Current week 41. year 2024.
Data sources: Investment company Goldman Sachs Asset Management B.V., Czech Branch
X 
Time: Oct. 13, 2024, 4:54 a.m.
London time: Oct. 13, 2024, 4:54 a.m.
NY time: Oct. 12, 2024, 11:54 p.m.
Tokyo time: Oct. 13, 2024, 12:54 p.m.

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