| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2025/28 |
7.7.2025 |
166.0900 |
-0.70% |
-0.72% |
5.62% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
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) |
2025/28 |
7.7.2025 |
4897.6000 |
0.22% |
2.03% |
5.66% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/28 |
7.7.2025 |
403.6500 |
0.23% |
2.27% |
7.84% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2025/28 |
7.7.2025 |
376.5300 |
0.22% |
0.64% |
3.99% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2025/27 |
4.7.2025 |
439.4600 |
0.14% |
0.26% |
3.83% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2025/28 |
7.7.2025 |
11837.8200 |
0.85% |
-2.88% |
1.96% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2025/28 |
7.7.2025 |
1987.9400 |
-0.46% |
-2.18% |
-2.54% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2025/28 |
7.7.2025 |
569.3100 |
-0.29% |
0.51% |
-0.94% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2025/28 |
7.7.2025 |
275.3400 |
-0.30% |
0.41% |
-1.59% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2025/28 |
7.7.2025 |
785.3600 |
-0.20% |
-0.98% |
-0.78% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
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) |
2025/28 |
7.7.2025 |
22963.2100 |
-0.80% |
-2.75% |
-4.28% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/28 |
7.7.2025 |
6479.5100 |
-0.27% |
-2.59% |
-1.16% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/28 |
7.7.2025 |
9003.3300 |
-0.26% |
-2.44% |
-0.06% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/28 |
7.7.2025 |
1759.3600 |
-0.26% |
-2.55% |
-0.67% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2025/28 |
7.7.2025 |
116.8600 |
-0.31% |
-0.49% |
2.22% |
| Goldman Sachs Greater China Equity - P Cap EUR |
2025/28 |
7.7.2025 |
745.3500 |
0.34% |
4.11% |
10.19% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2025/28 |
7.7.2025 |
4749.7500 |
0.00 |
7.09% |
16.15% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2025/28 |
7.7.2025 |
1333.9000 |
-0.21% |
0.49% |
1.29% |
