| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
2024/23 |
3.6.2024 |
11280.4200 |
0.48% |
2.42% |
17.39% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
2024/23 |
3.6.2024 |
2004.8300 |
-0.97% |
-0.38% |
0.55% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) |
2024/23 |
3.6.2024 |
558.5700 |
0.42% |
1.01% |
8.26% |
| Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
2024/23 |
3.6.2024 |
272.3500 |
0.44% |
0.95% |
5.70% |
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR |
2024/23 |
3.6.2024 |
781.2500 |
0.37% |
0.11% |
- |
| Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2024/23 |
3.6.2024 |
754.7000 |
0.37% |
0.10% |
- |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2024/23 |
3.6.2024 |
23048.3800 |
-0.09% |
0.56% |
- |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2024/23 |
3.6.2024 |
6229.5800 |
-0.13% |
1.14% |
6.81% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2024/23 |
3.6.2024 |
8541.6500 |
-0.15% |
1.23% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2024/23 |
3.6.2024 |
1682.3400 |
-0.13% |
1.18% |
- |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
2024/23 |
3.6.2024 |
108.5900 |
-0.14% |
1.56% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
2024/23 |
3.6.2024 |
666.1600 |
-0.12% |
-1.60% |
11.68% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
2024/23 |
3.6.2024 |
4019.3200 |
-0.01% |
-0.78% |
12.62% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
2024/23 |
3.6.2024 |
1258.2900 |
0.40% |
1.19% |
13.06% |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2024/23 |
3.6.2024 |
3797.8400 |
0.40% |
1.19% |
11.75% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2024/23 |
3.6.2024 |
1049.5300 |
0.39% |
1.12% |
12.16% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2024/23 |
3.6.2024 |
1880.1600 |
0.44% |
0.77% |
9.78% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2024/23 |
3.6.2024 |
896.1200 |
0.41% |
1.68% |
9.27% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
2024/23 |
3.6.2024 |
2791.3500 |
0.41% |
1.68% |
7.09% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
2024/23 |
3.6.2024 |
12002.8900 |
0.44% |
1.80% |
11.17% |
