Goldman Sachs Emerging Markets Equity Income - P Cap USD |
2024/18 |
30.4.2024 |
107.0400 |
0.05% |
0.65% |
16.20% |
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
1365.1500 |
-0.35% |
1.42% |
23.04% |
Goldman Sachs Europe Equity - P Cap EUR |
2024/18 |
29.4.2024 |
97.4000 |
-0.20% |
0.00 |
16.65% |
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
22483.3700 |
-0.22% |
0.01% |
19.22% |
Goldman Sachs Europe Equity Income - X Cap EUR |
2024/18 |
30.4.2024 |
503.9600 |
-0.21% |
0.34% |
4.24% |
Goldman Sachs Europe Sustainable Equity - P Cap EUR |
2024/18 |
30.4.2024 |
550.0200 |
-0.68% |
-2.76% |
12.70% |
Goldman Sachs Eurozone Equity - P Cap EUR |
2024/18 |
29.4.2024 |
231.5400 |
-0.28% |
-1.13% |
16.95% |
Goldman Sachs Eurozone Equity - X Cap EUR |
2024/18 |
29.4.2024 |
205.7600 |
-0.28% |
-1.17% |
16.37% |
Goldman Sachs Eurozone Equity Income - X Cap EUR |
2024/18 |
29.4.2024 |
757.6500 |
-0.07% |
-0.54% |
10.17% |
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
2024/18 |
30.4.2024 |
1457.0600 |
-0.06% |
-3.95% |
1.41% |
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
10093.4800 |
0.38% |
-2.37% |
8.15% |
Goldman Sachs Global Climate & Environment Equity - X Cap USD |
2024/18 |
29.4.2024 |
1308.3800 |
0.69% |
-3.26% |
2.31% |
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
7182.1000 |
0.53% |
-1.72% |
15.74% |
Goldman Sachs Global Energy Equity - X Cap USD |
2024/18 |
30.4.2024 |
1348.3100 |
-1.30% |
-3.53% |
18.26% |
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
14603.8100 |
0.40% |
-0.59% |
6.78% |
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
2024/18 |
29.4.2024 |
518.9500 |
0.40% |
-0.67% |
3.88% |
Goldman Sachs Global Equity Income - P Cap EUR |
2024/18 |
29.4.2024 |
691.0000 |
0.17% |
-1.22% |
12.87% |
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
2024/18 |
30.4.2024 |
17332.8500 |
-0.47% |
-1.80% |
14.87% |
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
2024/18 |
29.4.2024 |
1284.9200 |
0.61% |
-4.74% |
2.03% |
Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
2024/18 |
29.4.2024 |
2146.9000 |
0.89% |
-2.44% |
6.86% |