| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2024/17 |
22.4.2024 |
330.2100 |
0.78% |
-0.97% |
7.45% |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2024/17 |
23.4.2024 |
420.9300 |
0.11% |
-0.04% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
10921.7800 |
0.44% |
-2.76% |
14.93% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2024/17 |
22.4.2024 |
1966.9800 |
0.58% |
-4.05% |
2.07% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
545.8400 |
0.43% |
-2.65% |
6.94% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2024/17 |
22.4.2024 |
266.5200 |
0.43% |
-2.75% |
4.13% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2024/17 |
22.4.2024 |
780.0300 |
0.32% |
-0.53% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2024/17 |
22.4.2024 |
753.6000 |
0.32% |
-0.53% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
22570.9600 |
0.95% |
-3.67% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2024/17 |
22.4.2024 |
5983.4600 |
0.83% |
-3.60% |
6.68% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
8190.1600 |
0.84% |
-3.46% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2024/17 |
22.4.2024 |
1614.9500 |
0.84% |
-3.56% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2024/17 |
22.4.2024 |
103.2400 |
0.76% |
-4.50% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
2024/17 |
22.4.2024 |
602.2600 |
0.22% |
-2.14% |
2.05% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
3565.5000 |
-0.03% |
-3.69% |
-1.31% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2024/17 |
22.4.2024 |
1222.1300 |
0.37% |
-3.17% |
13.41% |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2024/17 |
22.4.2024 |
3688.7000 |
0.37% |
-3.17% |
12.10% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2024/17 |
22.4.2024 |
1020.3100 |
0.36% |
-3.24% |
12.50% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2024/17 |
22.4.2024 |
1843.2800 |
0.35% |
-2.51% |
10.55% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2024/17 |
22.4.2024 |
874.1700 |
0.53% |
-1.48% |
6.81% |
