| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/33 |
11.8.2025 |
1364.9800 |
0.00 |
2.78% |
18.83% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/32 |
8.8.2025 |
7228.6700 |
4.90% |
6.47% |
43.03% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/33 |
11.8.2025 |
307.0000 |
-0.36% |
5.95% |
41.05% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/32 |
8.8.2025 |
1284.6500 |
4.90% |
4.24% |
39.80% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/32 |
8.8.2025 |
163.9400 |
0.25% |
-2.53% |
9.22% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/33 |
11.8.2025 |
296.7600 |
-0.29% |
-1.69% |
9.06% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/32 |
8.8.2025 |
2618.2400 |
-0.03% |
-0.03% |
0.36% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/33 |
11.8.2025 |
1482.1600 |
0.05% |
-0.91% |
-1.70% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/33 |
11.8.2025 |
48878.3200 |
0.05% |
-0.05% |
-1.17% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/33 |
11.8.2025 |
1705.2000 |
0.03% |
0.31% |
3.28% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/33 |
11.8.2025 |
6942.5000 |
0.21% |
2.05% |
7.20% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/33 |
11.8.2025 |
4992.0600 |
0.21% |
1.95% |
6.40% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/33 |
11.8.2025 |
412.3600 |
0.20% |
2.17% |
8.64% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/33 |
11.8.2025 |
389.3800 |
0.55% |
3.16% |
10.97% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/32 |
8.8.2025 |
2623.5400 |
3.03% |
2.06% |
20.78% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/33 |
11.8.2025 |
2340.7700 |
0.04% |
2.07% |
16.53% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/32 |
8.8.2025 |
128.6900 |
3.53% |
2.79% |
15.91% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/33 |
11.8.2025 |
1519.6100 |
0.41% |
3.43% |
6.34% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/33 |
11.8.2025 |
514.5300 |
-0.03% |
0.08% |
1.92% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/33 |
11.8.2025 |
503.5400 |
-0.04% |
0.07% |
1.82% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/32 |
8.8.2025 |
439.3000 |
-0.01% |
0.10% |
2.87% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/33 |
11.8.2025 |
156.2900 |
-0.03% |
-0.06% |
1.36% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/33 |
11.8.2025 |
104.8400 |
0.16% |
-0.42% |
6.09% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/33 |
11.8.2025 |
24260.2400 |
0.16% |
-0.38% |
6.18% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/32 |
8.8.2025 |
564.6600 |
3.11% |
0.89% |
11.88% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/33 |
11.8.2025 |
497.7000 |
0.11% |
0.85% |
7.29% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/33 |
11.8.2025 |
11640.8400 |
-0.48% |
-2.69% |
2.66% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/32 |
8.8.2025 |
581.1900 |
1.70% |
-1.54% |
5.35% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/33 |
11.8.2025 |
256.0600 |
-0.09% |
-0.53% |
11.26% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/33 |
11.8.2025 |
226.0800 |
-0.09% |
-0.58% |
10.70% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/33 |
11.8.2025 |
855.8900 |
-0.07% |
-0.61% |
15.39% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/32 |
8.8.2025 |
1603.0000 |
1.92% |
-0.42% |
9.05% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/33 |
11.8.2025 |
10154.9000 |
-0.05% |
-0.02% |
0.31% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/33 |
11.8.2025 |
2000.9800 |
-0.05% |
-0.12% |
-0.33% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/33 |
11.8.2025 |
1411.7500 |
-0.56% |
-1.13% |
5.17% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/33 |
11.8.2025 |
7858.5600 |
-0.36% |
0.97% |
10.03% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/32 |
8.8.2025 |
1533.0100 |
2.50% |
1.07% |
14.50% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/33 |
11.8.2025 |
14666.0500 |
-0.10% |
-1.31% |
-5.28% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/33 |
11.8.2025 |
516.1200 |
-0.09% |
-1.45% |
-5.90% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/33 |
11.8.2025 |
764.6000 |
0.26% |
1.26% |
7.27% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/32 |
8.8.2025 |
19310.9900 |
0.90% |
1.16% |
9.57% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/33 |
11.8.2025 |
573.2000 |
0.02% |
0.43% |
-0.56% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/33 |
11.8.2025 |
276.9400 |
0.01% |
0.34% |
-1.26% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/33 |
11.8.2025 |
592.2900 |
0.04% |
0.55% |
5.69% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/33 |
11.8.2025 |
534.9600 |
0.03% |
0.50% |
4.81% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/33 |
11.8.2025 |
799.4500 |
0.41% |
1.50% |
-0.07% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/33 |
11.8.2025 |
771.3600 |
0.41% |
1.49% |
-0.17% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/33 |
11.8.2025 |
23092.4400 |
-0.02% |
1.02% |
-5.91% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/33 |
11.8.2025 |
1291.3800 |
-0.02% |
0.92% |
-6.54% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/33 |
11.8.2025 |
2426.7200 |
-0.60% |
-2.80% |
1.85% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/32 |
8.8.2025 |
8478.3000 |
-0.31% |
-0.66% |
-1.88% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/33 |
11.8.2025 |
6362.6900 |
-0.10% |
-1.85% |
-3.94% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/33 |
11.8.2025 |
2147.6200 |
-0.61% |
-2.84% |
1.36% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/33 |
11.8.2025 |
8855.0800 |
-0.10% |
-1.70% |
-2.84% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/33 |
11.8.2025 |
1728.4700 |
-0.10% |
-1.80% |
-3.47% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/33 |
11.8.2025 |
114.1200 |
-0.43% |
-2.30% |
-1.63% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/33 |
11.8.2025 |
648.6500 |
0.19% |
0.30% |
-3.72% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/33 |
11.8.2025 |
32842.6300 |
0.19% |
0.35% |
-3.58% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/33 |
11.8.2025 |
280.5500 |
0.04% |
0.63% |
5.35% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/33 |
11.8.2025 |
5666.6100 |
0.03% |
0.70% |
5.82% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/33 |
11.8.2025 |
832.1200 |
1.02% |
10.23% |
35.95% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/33 |
11.8.2025 |
5234.7000 |
0.54% |
9.03% |
40.61% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/33 |
11.8.2025 |
1415.2900 |
0.51% |
9.07% |
42.75% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/32 |
8.8.2025 |
10050.0000 |
4.83% |
6.26% |
21.83% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/32 |
8.8.2025 |
26699.0200 |
4.76% |
6.34% |
24.49% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/32 |
8.8.2025 |
8825.0000 |
4.81% |
6.21% |
21.22% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/33 |
11.8.2025 |
1359.0900 |
0.21% |
1.74% |
4.71% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/33 |
11.8.2025 |
4073.7400 |
0.21% |
1.74% |
3.99% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/33 |
11.8.2025 |
21417.1000 |
0.20% |
1.76% |
4.57% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/33 |
11.8.2025 |
1122.8800 |
0.20% |
1.67% |
3.89% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/33 |
11.8.2025 |
2003.4000 |
0.13% |
1.18% |
3.47% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/33 |
11.8.2025 |
939.8200 |
-0.10% |
-0.77% |
3.70% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/33 |
11.8.2025 |
2884.2600 |
-0.10% |
-0.77% |
2.18% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/33 |
11.8.2025 |
12593.2500 |
-0.08% |
-0.85% |
3.60% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/33 |
11.8.2025 |
6848.5800 |
0.04% |
0.72% |
2.84% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/33 |
11.8.2025 |
701.5700 |
0.04% |
0.64% |
2.11% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/32 |
8.8.2025 |
874.8200 |
4.85% |
9.81% |
33.76% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 |
CZK |
2025/20 |
12.5.2025 |
254.2100 |
0.05% |
1.29% |
4.64% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 |
USD |
2025/33 |
11.8.2025 |
308.5000 |
-0.30% |
1.16% |
12.56% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/33 |
11.8.2025 |
34772.4600 |
-0.29% |
1.03% |
10.31% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/33 |
11.8.2025 |
954.8100 |
-0.25% |
0.69% |
8.48% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/33 |
11.8.2025 |
278.8800 |
0.05% |
0.87% |
3.84% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/32 |
8.8.2025 |
777.1700 |
1.10% |
-0.17% |
4.49% |
|
