Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/12 |
22.3.2024 |
4883.4800 |
1.25% |
-2.14% |
46.34% |
|
Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/12 |
22.3.2024 |
915.4100 |
1.25% |
-2.15% |
42.64% |
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2024/12 |
22.3.2024 |
152.4000 |
-0.26% |
3.98% |
-4.23% |
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
275.8400 |
0.56% |
3.00% |
-1.57% |
|
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2024/12 |
22.3.2024 |
2564.8500 |
-0.51% |
-0.64% |
7.18% |
|
Goldman Sachs Czech Crown Bond - P Dis CZK |
CZK |
2024/13 |
25.3.2024 |
1488.2500 |
0.03% |
-0.50% |
5.85% |
|
Goldman Sachs Czech Crown Bond - X Dis CZK |
CZK |
2024/13 |
25.3.2024 |
48557.4900 |
0.03% |
-0.51% |
6.14% |
|
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
CZK |
2024/13 |
25.3.2024 |
1617.6800 |
0.01% |
0.04% |
3.36% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
6275.8700 |
-0.12% |
1.53% |
12.10% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
CZK |
2024/13 |
25.3.2024 |
4567.9400 |
-0.12% |
1.41% |
9.09% |
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
CZK |
2024/13 |
25.3.2024 |
367.0000 |
-0.12% |
1.53% |
11.33% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2024/13 |
25.3.2024 |
332.0400 |
-0.42% |
0.91% |
7.06% |
|
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
1336.5900 |
-0.17% |
0.72% |
18.17% |
|
Goldman Sachs Euro Short Duration Bond - P Cap EUR |
CZK |
2024/12 |
22.3.2024 |
421.0900 |
0.24% |
0.27% |
- |
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
22405.6800 |
0.18% |
3.40% |
25.90% |
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
11229.4700 |
-0.02% |
2.47% |
25.91% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
10197.4100 |
-0.92% |
1.71% |
11.75% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2024/13 |
25.3.2024 |
2031.0900 |
-0.92% |
1.59% |
8.76% |
|
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
7232.4200 |
0.06% |
3.60% |
25.15% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
14514.8900 |
-0.78% |
0.49% |
7.93% |
|
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2024/12 |
22.3.2024 |
17447.6100 |
1.48% |
2.23% |
19.61% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
558.6000 |
-0.37% |
0.81% |
10.05% |
|
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
CZK |
2024/13 |
25.3.2024 |
781.4500 |
-0.34% |
0.50% |
- |
|
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
CZK |
2024/13 |
25.3.2024 |
755.0300 |
-0.34% |
0.49% |
- |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
23278.9300 |
-0.65% |
0.01% |
- |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/12 |
22.3.2024 |
8168.8600 |
1.84% |
0.80% |
16.12% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/13 |
25.3.2024 |
6169.9400 |
-0.60% |
0.32% |
12.09% |
|
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
8433.0500 |
-0.60% |
0.47% |
- |
|
Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/13 |
25.3.2024 |
1664.6500 |
-0.59% |
0.36% |
- |
|
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2024/13 |
25.3.2024 |
107.6000 |
-0.46% |
0.48% |
- |
|
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
32957.0400 |
-0.68% |
1.04% |
23.93% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
5199.1600 |
-0.08% |
0.64% |
8.71% |
|
Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/13 |
25.3.2024 |
611.3200 |
-0.67% |
-0.52% |
-2.04% |
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
3685.0800 |
-0.46% |
-0.58% |
-1.64% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
23537.3700 |
-0.99% |
2.47% |
50.43% |
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
19826.7900 |
-0.35% |
1.45% |
21.20% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
11844.8200 |
-0.18% |
1.74% |
13.33% |
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
6482.8000 |
-0.34% |
0.99% |
11.95% |
|
Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2024/13 |
25.3.2024 |
671.9700 |
-0.34% |
0.89% |
8.77% |
|
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
CZK |
2024/13 |
25.3.2024 |
242.9600 |
-0.15% |
0.47% |
3.38% |
|
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
29365.5100 |
-0.28% |
2.31% |
33.14% |
|
Goldman Sachs USD Green Bond - P Cap USD |
CZK |
2024/13 |
25.3.2024 |
259.1400 |
-0.18% |
0.21% |
- |
|
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
199.9300 |
-0.47% |
-1.09% |
36.29% |
|
Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
495.4400 |
-0.27% |
0.77% |
5.91% |
|
Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2024/13 |
25.3.2024 |
485.5200 |
-0.28% |
0.77% |
5.85% |
|
Goldman Sachs Euromix Bond - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
151.2600 |
-0.15% |
0.11% |
0.47% |
|
Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
97.1100 |
0.20% |
3.33% |
23.02% |
|
Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2024/12 |
22.3.2024 |
495.8500 |
0.83% |
2.38% |
9.23% |
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
449.2800 |
0.20% |
-0.28% |
9.58% |
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/12 |
22.3.2024 |
563.9500 |
0.39% |
2.64% |
22.49% |
|
Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
232.8700 |
0.14% |
3.20% |
24.01% |
|
Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2024/13 |
25.3.2024 |
207.0400 |
0.13% |
3.17% |
23.39% |
|
Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2024/13 |
25.3.2024 |
754.3900 |
0.22% |
2.70% |
16.50% |
|
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/13 |
25.3.2024 |
516.3900 |
-0.78% |
0.38% |
4.78% |
|
Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
689.6200 |
-0.29% |
2.00% |
16.47% |
|
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
273.0400 |
-0.37% |
0.70% |
7.02% |
|
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
EUR |
2024/13 |
25.3.2024 |
545.2200 |
0.05% |
0.19% |
8.25% |
|
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
EUR |
2024/13 |
25.3.2024 |
497.6900 |
0.05% |
0.15% |
7.62% |
|
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/13 |
25.3.2024 |
1316.0800 |
-0.65% |
-0.11% |
8.33% |
|
Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
653.6300 |
-0.67% |
0.96% |
20.92% |
|
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
259.3800 |
-0.07% |
0.55% |
6.07% |
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
1257.9100 |
-0.34% |
1.40% |
18.62% |
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2024/13 |
25.3.2024 |
3796.7000 |
-0.34% |
1.40% |
17.25% |
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2024/13 |
25.3.2024 |
1050.8200 |
-0.35% |
1.34% |
17.67% |
|
Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2024/13 |
25.3.2024 |
1884.1200 |
-0.35% |
1.10% |
13.54% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
EUR |
2024/13 |
25.3.2024 |
885.9100 |
-0.16% |
1.86% |
10.74% |
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
EUR |
2024/13 |
25.3.2024 |
2759.5300 |
-0.15% |
1.86% |
8.53% |
|
Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2024/12 |
22.3.2024 |
610.6500 |
1.68% |
0.75% |
38.78% |
|
Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/13 |
25.3.2024 |
9154.0000 |
-0.97% |
2.07% |
42.12% |
|
Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/13 |
25.3.2024 |
8094.0000 |
-0.98% |
2.04% |
41.38% |
|
Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2024/13 |
25.3.2024 |
1045.7300 |
-0.15% |
1.12% |
10.50% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/12 |
22.3.2024 |
2096.2900 |
0.35% |
0.95% |
8.05% |
|
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2024/13 |
25.3.2024 |
1877.8200 |
-0.23% |
0.90% |
7.28% |
|
Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2024/12 |
22.3.2024 |
105.9700 |
-0.25% |
0.60% |
16.11% |
|
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/12 |
22.3.2024 |
1512.7000 |
2.30% |
2.85% |
10.86% |
|
Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2024/13 |
25.3.2024 |
1339.0700 |
-0.72% |
1.61% |
9.52% |
|
Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2024/12 |
22.3.2024 |
1382.4800 |
1.64% |
3.26% |
24.27% |
|
Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2024/13 |
25.3.2024 |
2184.0400 |
-0.40% |
0.37% |
13.43% |
|
Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2024/13 |
25.3.2024 |
1945.9900 |
-0.40% |
0.34% |
12.88% |
|
Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/13 |
25.3.2024 |
978.3900 |
-0.47% |
-0.53% |
-1.87% |
|
Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/13 |
25.3.2024 |
254.4300 |
-0.27% |
2.30% |
32.65% |
|
Goldman Sachs US Equity Income - X Cap USD |
USD |
2024/13 |
25.3.2024 |
843.7500 |
-0.42% |
0.60% |
27.80% |
|
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) |
CZK |
2023/49 |
4.12.2023 |
22635.8700 |
- |
- |
8.31% |
|
Goldman Sachs Global Health & Well-being Equity - X Cap USD |
CZK |
2023/24 |
14.6.2023 |
184.3700 |
1.63% |
-0.07% |
9.54% |
|
Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i) |
CZK |
2023/40 |
2.10.2023 |
7790.4700 |
- |
- |
10.54% |
|
Goldman Sachs Euro Liquidity - P Cap EUR |
EUR |
2023/27 |
4.7.2023 |
255.9400 |
- |
0.21% |
1.62% |
|
Goldman Sachs Europe Real Estate Equity - X Cap EUR |
EUR |
2023/49 |
4.12.2023 |
820.3300 |
- |
- |
4.72% |
|
Goldman Sachs Global Banking & Insurance Equity - X Cap EUR |
EUR |
2023/40 |
2.10.2023 |
1358.3400 |
- |
- |
5.35% |
|
Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR |
EUR |
2023/27 |
5.7.2023 |
749.6500 |
-0.12% |
-1.38% |
-8.89% |
|
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR |
EUR |
2023/27 |
5.7.2023 |
724.9800 |
-0.13% |
-1.41% |
-9.13% |
|
Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii) |
EUR |
2023/40 |
2.10.2023 |
691.6200 |
- |
- |
3.60% |
|
Goldman Sachs Global Health & Well-being Equity - X Cap EUR |
EUR |
2023/24 |
16.6.2023 |
967.0200 |
0.94% |
-0.46% |
5.69% |
|
Goldman Sachs Global Health Care Equity - P Cap EUR |
EUR |
2023/39 |
29.9.2023 |
1186.0100 |
- |
- |
2.40% |
|
Goldman Sachs Global Banking & Insurance Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
752.8300 |
- |
- |
13.02% |
|
Goldman Sachs Global Food & Beverages Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
2183.9000 |
- |
- |
6.59% |
|
Goldman Sachs Global Health Care Equity - P Cap USD |
USD |
2023/40 |
2.10.2023 |
2846.8000 |
- |
- |
9.16% |
|
Goldman Sachs Global Health Care Equity - X Cap USD |
USD |
2023/40 |
2.10.2023 |
2546.8100 |
- |
- |
8.63% |
|
Goldman Sachs US Factor Credit - P Cap USD |
USD |
2023/49 |
4.12.2023 |
1247.1200 |
- |
- |
2.47% |
|