| Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 |
USD |
2026/2 |
5.1.2026 |
1598.6100 |
2.07% |
4.26% |
41.62% |
|
| Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 |
CZK |
2026/2 |
5.1.2026 |
8118.7700 |
1.76% |
8.16% |
47.59% |
|
| Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 |
EUR |
2026/2 |
5.1.2026 |
349.5700 |
1.97% |
8.23% |
53.09% |
|
| Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 |
CZK |
2026/2 |
5.1.2026 |
1442.8300 |
1.76% |
8.16% |
44.27% |
|
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 |
CZK |
2026/2 |
5.1.2026 |
181.1900 |
1.80% |
0.76% |
12.46% |
|
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 |
CZK |
2026/2 |
5.1.2026 |
329.8200 |
1.80% |
1.50% |
13.25% |
|
| Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 |
CZK |
2026/2 |
5.1.2026 |
2635.0300 |
0.43% |
0.76% |
1.70% |
|
| Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 |
CZK |
2026/2 |
5.1.2026 |
1490.8600 |
0.43% |
0.72% |
-0.20% |
|
| Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 |
CZK |
2026/2 |
5.1.2026 |
48296.6500 |
0.43% |
0.71% |
-0.21% |
|
| Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 |
CZK |
2026/2 |
5.1.2026 |
1720.3800 |
0.18% |
0.43% |
2.93% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 |
CZK |
2026/2 |
5.1.2026 |
7372.8400 |
0.65% |
1.27% |
13.30% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 |
CZK |
2026/2 |
5.1.2026 |
5276.9900 |
0.65% |
1.39% |
12.19% |
|
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 |
CZK |
2026/2 |
5.1.2026 |
440.0500 |
0.65% |
1.37% |
14.76% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 |
CZK |
2026/2 |
5.1.2026 |
446.1700 |
3.40% |
5.01% |
22.09% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 |
USD |
2026/2 |
5.1.2026 |
3035.2700 |
3.05% |
4.17% |
39.42% |
|
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 |
USD |
2026/2 |
5.1.2026 |
2702.0800 |
3.04% |
5.25% |
38.78% |
|
| Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 |
USD |
2026/2 |
5.1.2026 |
148.5800 |
3.03% |
4.52% |
33.58% |
|
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 |
CZK |
2026/2 |
5.1.2026 |
1744.2700 |
3.38% |
5.42% |
17.34% |
|
| Goldman Sachs Euro Bond - P Cap EUR LU0546917773 |
EUR |
2026/2 |
5.1.2026 |
515.8100 |
-0.08% |
-0.14% |
2.24% |
|
| Goldman Sachs Euro Bond - X Cap EUR LU0546918151 |
EUR |
2026/2 |
5.1.2026 |
504.6000 |
-0.08% |
-0.15% |
2.14% |
|
| Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 |
CZK |
2026/2 |
5.1.2026 |
441.2900 |
0.01% |
0.11% |
2.25% |
|
| Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 |
EUR |
2026/2 |
5.1.2026 |
156.2600 |
0.00 |
-0.20% |
1.34% |
|
| Goldman Sachs Europe Equity - P Cap EUR LU0082087510 |
EUR |
2026/2 |
5.1.2026 |
114.4100 |
1.76% |
4.07% |
16.64% |
|
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 |
CZK |
2026/2 |
5.1.2026 |
26542.3400 |
1.76% |
4.06% |
17.02% |
|
| Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 |
EUR |
2026/2 |
5.1.2026 |
614.3300 |
0.84% |
3.38% |
21.23% |
|
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 |
EUR |
2025/42 |
13.10.2025 |
487.7900 |
0.01% |
- |
2.54% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 |
CZK |
2026/2 |
5.1.2026 |
12252.6100 |
1.71% |
3.16% |
6.17% |
|
| Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 |
EUR |
2026/2 |
5.1.2026 |
606.1300 |
1.70% |
2.83% |
5.25% |
|
| Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 |
EUR |
2026/2 |
5.1.2026 |
280.3300 |
2.22% |
3.63% |
20.14% |
|
| Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 |
EUR |
2026/2 |
5.1.2026 |
247.0400 |
2.21% |
3.58% |
19.56% |
|
| Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 |
EUR |
2026/2 |
5.1.2026 |
919.8400 |
1.32% |
3.43% |
23.31% |
|
| Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 |
USD |
2026/2 |
5.1.2026 |
1552.8300 |
1.65% |
-0.28% |
7.91% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 |
CZK |
2026/2 |
5.1.2026 |
9829.7800 |
1.99% |
-0.64% |
-5.12% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 |
CZK |
2026/2 |
5.1.2026 |
1927.4200 |
1.99% |
-0.70% |
-5.97% |
|
| Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 |
USD |
2026/2 |
5.1.2026 |
1372.4800 |
1.64% |
-0.44% |
7.39% |
|
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 |
CZK |
2026/2 |
5.1.2026 |
8556.3400 |
1.63% |
2.47% |
17.92% |
|
| Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 |
USD |
2026/2 |
5.1.2026 |
1671.6700 |
1.62% |
2.70% |
19.66% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 |
CZK |
2026/2 |
5.1.2026 |
14343.5300 |
1.48% |
-0.38% |
-9.51% |
|
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 |
EUR |
2026/2 |
5.1.2026 |
502.2700 |
1.48% |
-0.44% |
-10.39% |
|
| Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 |
EUR |
2026/2 |
5.1.2026 |
803.1900 |
1.14% |
1.23% |
5.18% |
|
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 |
CZK |
2026/2 |
5.1.2026 |
20387.8400 |
1.14% |
1.29% |
5.56% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 |
CZK |
2026/2 |
5.1.2026 |
592.6000 |
0.47% |
0.37% |
3.32% |
|
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 |
EUR |
2026/2 |
5.1.2026 |
285.0200 |
0.47% |
0.31% |
2.33% |
|
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 |
EUR |
2026/2 |
5.1.2026 |
600.2400 |
0.13% |
0.48% |
5.50% |
|
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 |
EUR |
2026/2 |
5.1.2026 |
541.0700 |
0.13% |
0.43% |
4.66% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 |
CZK |
2026/2 |
5.1.2026 |
809.4100 |
0.26% |
-0.27% |
-2.61% |
|
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 |
CZK |
2026/2 |
5.1.2026 |
780.6600 |
0.25% |
-0.07% |
-2.70% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 |
CZK |
2026/2 |
5.1.2026 |
23355.8700 |
0.31% |
-0.24% |
-3.84% |
|
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 |
EUR |
2026/2 |
5.1.2026 |
1300.0200 |
0.30% |
-0.31% |
-4.71% |
|
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 |
USD |
2026/2 |
5.1.2026 |
2343.7300 |
0.42% |
-0.34% |
3.08% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 |
CZK |
2026/2 |
5.1.2026 |
8126.5400 |
0.76% |
-0.86% |
-9.33% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 |
CZK |
2026/2 |
5.1.2026 |
6076.4700 |
0.76% |
-0.65% |
-10.18% |
|
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 |
USD |
2026/2 |
5.1.2026 |
2070.0900 |
0.41% |
-0.38% |
2.58% |
|
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 |
CZK |
2026/2 |
5.1.2026 |
8512.7000 |
0.77% |
-0.82% |
-8.91% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 |
CZK |
2026/2 |
5.1.2026 |
1654.0300 |
0.76% |
-0.61% |
-9.74% |
|
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 |
CZK |
2026/2 |
5.1.2026 |
109.4900 |
0.39% |
-0.61% |
-2.91% |
|
| Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 |
EUR |
2026/2 |
5.1.2026 |
683.8300 |
1.17% |
1.05% |
-1.57% |
|
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 |
CZK |
2026/2 |
5.1.2026 |
34708.0700 |
1.16% |
1.06% |
-1.18% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 |
EUR |
2025/50 |
8.12.2025 |
281.2800 |
0.04% |
0.17% |
4.10% |
|
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 |
CZK |
2025/50 |
8.12.2025 |
5698.7900 |
0.04% |
0.24% |
4.79% |
|
| Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 |
CZK |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
37.58% |
|
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 |
CZK |
2026/2 |
5.1.2026 |
5983.3800 |
3.46% |
3.89% |
54.06% |
|
| Goldman Sachs Greater China Equity - X Cap USD LU0121204944 |
USD |
2026/2 |
5.1.2026 |
1627.6200 |
3.45% |
3.80% |
56.36% |
|
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 |
JPY |
2026/2 |
5.1.2026 |
11313.0000 |
1.63% |
3.04% |
23.22% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 |
CZK |
2026/2 |
5.1.2026 |
30261.5000 |
1.66% |
2.96% |
25.16% |
|
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 |
JPY |
2026/2 |
5.1.2026 |
9915.0000 |
1.63% |
2.80% |
22.62% |
|
| Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 |
EUR |
2026/2 |
5.1.2026 |
1442.1400 |
0.67% |
0.86% |
5.11% |
|
| Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 |
EUR |
2026/2 |
5.1.2026 |
4293.7400 |
0.67% |
0.18% |
4.40% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 |
CZK |
2026/2 |
5.1.2026 |
22757.2400 |
0.67% |
0.85% |
5.20% |
|
| Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 |
EUR |
2026/2 |
5.1.2026 |
1187.6700 |
0.66% |
0.78% |
4.28% |
|
| Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 |
EUR |
2026/2 |
5.1.2026 |
2085.3000 |
0.45% |
0.48% |
3.82% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 |
EUR |
2026/2 |
5.1.2026 |
969.3600 |
0.55% |
1.49% |
7.21% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 |
EUR |
2026/2 |
5.1.2026 |
2930.5000 |
0.55% |
-0.03% |
5.61% |
|
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 |
CZK |
2026/2 |
5.1.2026 |
13022.8500 |
0.65% |
1.63% |
7.04% |
|
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 |
CZK |
2026/2 |
5.1.2026 |
7012.6300 |
0.20% |
0.11% |
3.40% |
|
| Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 |
CZK |
2026/2 |
5.1.2026 |
715.4600 |
0.19% |
0.10% |
2.45% |
|
| Goldman Sachs Romania Equity - P Cap EUR LU1280298693 |
EUR |
2026/2 |
5.1.2026 |
1010.8700 |
2.11% |
7.08% |
50.77% |
|
| Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 |
USD |
2026/2 |
5.1.2026 |
338.1200 |
0.79% |
1.17% |
16.34% |
|
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 |
CZK |
2026/2 |
5.1.2026 |
37800.4800 |
0.78% |
0.97% |
13.97% |
|
| Goldman Sachs US Equity Income - X Cap USD LU0214495557 |
USD |
2026/2 |
5.1.2026 |
992.7600 |
0.59% |
-0.36% |
10.04% |
|
| Goldman Sachs USD Green Bond - P Cap USD LU2578936424 |
CZK |
2026/2 |
5.1.2026 |
285.6900 |
0.04% |
0.27% |
7.67% |
|
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 |
EUR |
2026/2 |
5.1.2026 |
798.1800 |
0.54% |
1.39% |
6.34% |
|
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 |
CZK |
2025/20 |
12.5.2025 |
254.2100 |
0.05% |
1.29% |
4.64% |
|
