| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2025/19 |
7.5.2025 |
162.6300 |
-0.57% |
1.21% |
1.95% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2025/19 |
8.5.2025 |
6562.4400 |
-0.23% |
3.87% |
4.86% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2025/19 |
8.5.2025 |
4731.5500 |
-0.28% |
3.81% |
4.06% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/19 |
8.5.2025 |
388.2500 |
-0.21% |
3.96% |
6.06% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/19 |
8.5.2025 |
360.2100 |
3.61% |
9.18% |
3.73% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/19 |
7.5.2025 |
438.4400 |
0.06% |
0.35% |
4.11% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/19 |
8.5.2025 |
11815.6400 |
2.31% |
9.35% |
4.23% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/19 |
8.5.2025 |
1985.9700 |
3.52% |
8.47% |
-3.74% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/19 |
8.5.2025 |
559.6400 |
0.35% |
2.60% |
0.48% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/19 |
8.5.2025 |
271.1200 |
0.30% |
2.53% |
-0.20% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/19 |
8.5.2025 |
794.4700 |
0.04% |
2.09% |
1.78% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2025/19 |
8.5.2025 |
766.7600 |
0.04% |
2.08% |
1.68% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2025/19 |
8.5.2025 |
23311.4700 |
2.09% |
7.51% |
0.39% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/19 |
8.5.2025 |
6443.2900 |
3.37% |
9.42% |
2.21% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/19 |
8.5.2025 |
8929.8800 |
3.44% |
9.52% |
3.38% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/19 |
8.5.2025 |
1748.0900 |
3.39% |
9.46% |
2.72% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/19 |
8.5.2025 |
113.3100 |
2.76% |
8.50% |
3.45% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/19 |
8.5.2025 |
680.8400 |
7.24% |
14.47% |
-0.09% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/19 |
8.5.2025 |
4180.1500 |
6.25% |
13.81% |
2.57% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/19 |
8.5.2025 |
1284.9300 |
1.98% |
5.80% |
1.88% |
