| Goldman Sachs Eurozone Equity Income - X Cap EUR |
2026/2 |
5.1.2026 |
919.8400 |
1.32% |
3.43% |
23.31% |
| Goldman Sachs Global Climate & Environment Equity - P Cap 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) |
2026/2 |
5.1.2026 |
9829.7800 |
1.99% |
-0.64% |
-5.12% |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
2026/2 |
5.1.2026 |
1372.4800 |
1.64% |
-0.44% |
7.39% |
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
8556.3400 |
1.63% |
2.47% |
17.92% |
| Goldman Sachs Global Energy Equity - X Cap 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) |
2026/2 |
5.1.2026 |
14343.5300 |
1.48% |
-0.38% |
-9.51% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
2026/2 |
5.1.2026 |
502.2700 |
1.48% |
-0.44% |
-10.39% |
| Goldman Sachs Global Equity Income - P Cap EUR |
2026/2 |
5.1.2026 |
803.1900 |
1.14% |
1.23% |
5.18% |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
20387.8400 |
1.14% |
1.29% |
5.56% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
2026/2 |
5.1.2026 |
1300.0200 |
0.30% |
-0.31% |
-4.71% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap 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) |
2026/2 |
5.1.2026 |
8126.5400 |
0.76% |
-0.86% |
-9.33% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
2026/2 |
5.1.2026 |
2070.0900 |
0.41% |
-0.38% |
2.58% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
2026/2 |
5.1.2026 |
683.8300 |
1.17% |
1.05% |
-1.57% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
34708.0700 |
1.16% |
1.06% |
-1.18% |
| Goldman Sachs Greater China Equity - X Cap USD |
2026/2 |
5.1.2026 |
1627.6200 |
3.45% |
3.80% |
56.36% |
| Goldman Sachs Japan Equity (Former NN) - P Cap 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) |
2026/2 |
5.1.2026 |
30261.5000 |
1.66% |
2.96% |
25.16% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
2026/2 |
5.1.2026 |
9915.0000 |
1.63% |
2.80% |
22.62% |
