| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2025/27 |
30.6.2025 |
1306.3500 |
-0.13% |
7.28% |
11.09% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2025/26 |
27.6.2025 |
6707.4300 |
2.10% |
0.85% |
26.27% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2025/27 |
30.6.2025 |
284.4900 |
0.78% |
2.52% |
28.53% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2025/26 |
27.6.2025 |
1217.5000 |
2.10% |
0.85% |
22.27% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2025/26 |
27.6.2025 |
166.1400 |
-3.27% |
2.90% |
5.80% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2025/27 |
30.6.2025 |
299.0900 |
-0.64% |
2.28% |
3.88% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2025/26 |
27.6.2025 |
2624.6800 |
0.48% |
-0.31% |
2.94% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2025/27 |
30.6.2025 |
1498.2800 |
0.00 |
-0.30% |
1.07% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2025/27 |
30.6.2025 |
48985.4600 |
0.00 |
-0.32% |
1.33% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2025/27 |
30.6.2025 |
1699.8300 |
0.08% |
0.16% |
4.00% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2025/27 |
30.6.2025 |
6793.4500 |
0.33% |
2.47% |
7.35% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2025/27 |
30.6.2025 |
4891.1300 |
0.33% |
2.40% |
6.58% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2025/27 |
30.6.2025 |
402.8900 |
0.34% |
2.64% |
8.77% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2025/27 |
30.6.2025 |
374.3600 |
-0.66% |
3.00% |
4.96% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2025/26 |
27.6.2025 |
2566.6000 |
3.38% |
7.02% |
16.35% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2025/27 |
30.6.2025 |
2279.2300 |
-0.48% |
6.47% |
13.28% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2025/26 |
27.6.2025 |
124.8600 |
2.84% |
6.33% |
10.06% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2025/27 |
30.6.2025 |
1451.6300 |
-0.58% |
2.44% |
-0.46% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2025/27 |
30.6.2025 |
514.7900 |
0.08% |
-0.16% |
4.07% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2025/27 |
30.6.2025 |
503.8500 |
0.08% |
-0.17% |
3.97% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2025/26 |
27.6.2025 |
438.8400 |
0.05% |
0.02% |
3.82% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2025/27 |
30.6.2025 |
156.5100 |
0.06% |
-0.21% |
3.25% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2025/27 |
30.6.2025 |
103.8600 |
-0.48% |
-1.16% |
3.84% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2025/27 |
30.6.2025 |
24020.4800 |
-0.48% |
-1.15% |
3.93% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2025/26 |
27.6.2025 |
560.3800 |
1.19% |
-1.41% |
9.73% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/27 |
30.6.2025 |
492.0000 |
0.03% |
0.21% |
7.42% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2025/27 |
30.6.2025 |
11785.4400 |
-0.47% |
-2.28% |
2.95% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2025/26 |
27.6.2025 |
589.0800 |
1.19% |
-1.89% |
3.31% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2025/27 |
30.6.2025 |
252.8600 |
-0.38% |
-0.68% |
7.18% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2025/27 |
30.6.2025 |
223.3900 |
-0.38% |
-0.72% |
6.65% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2025/27 |
30.6.2025 |
843.0900 |
-0.46% |
-1.10% |
10.44% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2025/26 |
27.6.2025 |
1599.7600 |
2.52% |
0.90% |
9.95% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2025/27 |
30.6.2025 |
10045.4500 |
-0.33% |
-2.53% |
0.20% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2025/27 |
30.6.2025 |
1982.0200 |
-0.33% |
-2.60% |
-0.42% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2025/27 |
30.6.2025 |
1415.4300 |
-0.15% |
0.71% |
8.00% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2025/27 |
30.6.2025 |
7649.2000 |
-0.27% |
1.34% |
8.14% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2025/26 |
27.6.2025 |
1488.6400 |
2.54% |
1.77% |
10.56% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2025/27 |
30.6.2025 |
14878.0800 |
0.02% |
-1.69% |
-1.83% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2025/27 |
30.6.2025 |
524.5200 |
0.01% |
-1.79% |
-2.39% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2025/27 |
30.6.2025 |
747.4300 |
0.15% |
-0.38% |
6.03% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2025/26 |
27.6.2025 |
18890.2500 |
1.01% |
-0.51% |
6.02% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2025/27 |
30.6.2025 |
569.2800 |
0.08% |
0.75% |
-0.33% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2025/27 |
30.6.2025 |
275.3800 |
0.08% |
0.67% |
-1.00% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2025/27 |
30.6.2025 |
588.7100 |
-0.04% |
1.17% |
6.69% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2025/27 |
30.6.2025 |
532.0400 |
-0.05% |
1.13% |
5.79% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2025/27 |
30.6.2025 |
788.1800 |
0.24% |
-0.98% |
-0.32% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2025/27 |
30.6.2025 |
760.5700 |
0.24% |
-0.99% |
-0.42% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2025/27 |
30.6.2025 |
22979.6300 |
0.09% |
-2.63% |
-1.29% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2025/27 |
30.6.2025 |
1286.6300 |
0.09% |
-2.71% |
-1.92% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2025/27 |
30.6.2025 |
2516.9300 |
0.12% |
2.00% |
10.24% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2025/26 |
27.6.2025 |
8674.1600 |
0.69% |
-1.25% |
1.02% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2025/27 |
30.6.2025 |
6523.4200 |
-0.06% |
-1.39% |
1.15% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2025/27 |
30.6.2025 |
2228.7200 |
0.11% |
1.96% |
9.70% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2025/27 |
30.6.2025 |
9061.0200 |
-0.06% |
-1.28% |
2.28% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2025/27 |
30.6.2025 |
1771.1100 |
-0.06% |
-1.35% |
1.65% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2025/27 |
30.6.2025 |
117.5400 |
0.07% |
0.84% |
4.88% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2025/27 |
30.6.2025 |
641.7100 |
-0.04% |
0.25% |
-6.23% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2025/27 |
30.6.2025 |
32465.2700 |
-0.04% |
0.29% |
-6.13% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/27 |
30.6.2025 |
279.3000 |
0.21% |
1.32% |
6.45% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/27 |
30.6.2025 |
5636.3800 |
0.20% |
1.37% |
6.88% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2025/27 |
30.6.2025 |
743.4400 |
-0.42% |
5.55% |
11.26% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2025/27 |
30.6.2025 |
4739.6300 |
-0.26% |
8.94% |
18.22% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2025/27 |
30.6.2025 |
1280.6100 |
-0.25% |
9.12% |
20.07% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2025/27 |
30.6.2025 |
9541.0000 |
-0.56% |
2.96% |
-1.16% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2025/27 |
30.6.2025 |
25313.8900 |
-0.57% |
3.04% |
0.62% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2025/27 |
30.6.2025 |
8383.0000 |
-0.57% |
2.91% |
-1.65% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2025/27 |
30.6.2025 |
1328.0700 |
0.17% |
0.73% |
1.68% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2025/27 |
30.6.2025 |
3980.7800 |
0.17% |
0.73% |
0.97% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2025/27 |
30.6.2025 |
20922.9600 |
0.16% |
0.72% |
1.53% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2025/27 |
30.6.2025 |
1098.2600 |
0.16% |
0.66% |
0.88% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2025/27 |
30.6.2025 |
1972.6000 |
0.14% |
0.42% |
2.14% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2025/27 |
30.6.2025 |
940.9200 |
-0.16% |
-1.06% |
4.66% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2025/27 |
30.6.2025 |
2887.5800 |
-0.16% |
-1.05% |
3.11% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2025/27 |
30.6.2025 |
12622.1100 |
-0.19% |
-1.32% |
4.67% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2025/27 |
30.6.2025 |
6789.2500 |
0.11% |
0.17% |
3.19% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2025/27 |
30.6.2025 |
696.2400 |
0.11% |
0.11% |
2.45% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2025/26 |
27.6.2025 |
786.1800 |
0.53% |
2.33% |
15.12% |
|
| 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 |
2025/27 |
30.6.2025 |
302.5000 |
0.49% |
4.51% |
10.44% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2025/27 |
30.6.2025 |
34163.2700 |
0.46% |
4.22% |
8.30% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2025/27 |
30.6.2025 |
935.5700 |
0.81% |
3.83% |
8.41% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2025/27 |
30.6.2025 |
277.1500 |
0.32% |
1.49% |
5.68% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2025/26 |
27.6.2025 |
779.2700 |
0.41% |
-0.96% |
4.37% |
|
