| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
2024/17 |
23.4.2024 |
105.2400 |
0.08% |
-0.69% |
14.87% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
1347.3900 |
-0.01% |
0.63% |
20.47% |
| Goldman Sachs Europe Equity - P Cap EUR |
2024/17 |
22.4.2024 |
95.4600 |
0.46% |
-1.51% |
13.75% |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
22037.9100 |
0.46% |
-1.46% |
16.31% |
| Goldman Sachs Europe Equity Income - X Cap EUR |
2024/17 |
23.4.2024 |
503.1200 |
1.81% |
1.47% |
3.99% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
2024/17 |
23.4.2024 |
554.6100 |
1.68% |
-1.66% |
13.62% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
2024/17 |
22.4.2024 |
227.3000 |
0.46% |
-2.26% |
14.51% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
2024/17 |
22.4.2024 |
202.0100 |
0.45% |
-2.30% |
13.94% |
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
2024/17 |
22.4.2024 |
747.8500 |
0.78% |
-0.65% |
8.62% |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
2024/17 |
23.4.2024 |
1448.3000 |
1.69% |
-4.26% |
1.43% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
9886.0500 |
0.58% |
-3.95% |
4.71% |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
2024/17 |
22.4.2024 |
1273.7700 |
0.34% |
-5.56% |
-0.99% |
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
7157.7100 |
0.67% |
-0.98% |
15.52% |
| Goldman Sachs Global Energy Equity - X Cap USD |
2024/17 |
23.4.2024 |
1373.4000 |
1.04% |
-0.66% |
14.82% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
14227.7500 |
0.69% |
-2.75% |
3.18% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
2024/17 |
22.4.2024 |
505.6500 |
0.68% |
-2.84% |
0.34% |
| Goldman Sachs Global Equity Income - P Cap EUR |
2024/17 |
22.4.2024 |
685.2000 |
0.90% |
-0.93% |
11.77% |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
2024/17 |
23.4.2024 |
17379.2700 |
1.38% |
-0.39% |
14.90% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
2024/17 |
22.4.2024 |
1274.5700 |
0.95% |
-3.78% |
1.95% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
2024/17 |
22.4.2024 |
2081.2000 |
0.60% |
-5.09% |
4.00% |
