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 98.
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 2024/12 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%

Current week 13. year 2024.
Data sources: Investment company Goldman Sachs Asset Management B.V., Czech Branch
Time: March 27, 2024, 5:11 p.m.
London time: March 27, 2024, 5:11 p.m.
NY time: March 27, 2024, 1:11 p.m.
Tokyo time: March 28, 2024, 2:11 a.m.


 
Zobrazit sloupec 

TOPlist