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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ROUBMRoundhill Ball Metaverse ETF USD (dis)12-06-202412.8400USD0.08% 1,000 USD5.00%6.03%1.78%17.10%30.89%26.94%----12-06-202427-12-20230.019ročne10.0190.15%0.593012-06-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHAGREiShares Agribusiness UCITS ETF EUR12-06-202441.0162EUR0.00% 100 EUR5.00%-5.58%-0.17%2.47%-6.94%-4.77%----12-06-202430-04-20240.550.5505-06-2024199001010423,514,197100.01-0.0113.631.403664EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTNIKELWisdomTree Nickel ETC12-06-202415.2440EUR0.00% 100 EUR5.00%-5.33%-1.84%8.28%-11.56%-14.93%----12-06-202429-12-20230.990.490012-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)07-06-2024122.1900EUR-0.06% 100 EUR3.00%0.29%-1.72%1.97%4.35%3.96%----12-06-202419-04-20243.190ročne13.1902.61%13-05-20242.011.3000.06112-06-2024-148494032329,255,664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR11-06-20249.9610EUR0.05% 100 EUR3.50%-1.77%-2.82%-1.67%0.82%-0.69%----12-06-202429-03-20241.65012-06-202420980014710,108,291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD12-06-202436.7050USD0.00% 1,000 USD5.00%-5.45%-5.61%6.36%11.55%13.92%----12-06-202431-10-20230.650.6500.05312-06-202401000010006,464,273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR12-06-20246.8070EUR0.00% 100 EUR5.00%-0.76%-9.46%-0.76%-5.73%-18.72%----12-06-202431-12-20230.500.500012-06-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMPOLENAmundi Funds Polen Capital Global Growth11-06-20241,095.8300CZK0.05% 25,000 CZK5.00%-1.00%-3.83%5.02%7.42%15.32%----12-06-202422-11-20232.10012-06-2024-01000-02601,065,064,800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR12-06-202413.1020EUR0.00% 100 EUR5.00%-2.93%10.98%10.14%5.49%6.00%----12-06-202431-12-20210.750.7500.26212-06-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR12-06-20249.0870EUR0.00% 100 EUR5.00%-0.32%2.76%1.77%-2.55%-17.91%----12-06-202431-12-20230.500.5000.27012-06-20240100002702,869,756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR12-06-202422.8700EUR0.00% 100 EUR5.00%10.72%6.60%7.40%-16.56%-33.91%----12-06-202431-03-20240.690.6900.05012-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR12-06-20246.8260EUR0.00% 100 EUR5.00%-0.67%1.31%10.92%13.50%10.49%----12-06-202430-04-20240.400.4006-06-20240100001430283,703,574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR12-06-20248.4850EUR0.00% 100 EUR5.00%-11.98%-6.16%-12.57%-33.46%-43.26%----12-06-202431-12-20230.590.5900.0384112-06-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF12-06-202413.1780EUR0.00% 100 EUR5.00%-4.03%-15.36%-8.88%-12.90%-15.68%----12-06-202401-03-20240.650.45012-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLOATFGlobal X AgTech & Food Innovation ETF (dis)12-06-202410.2300USD0.15% 1,000 USD5.00%-9.22%-3.94%0.69%-9.07%-17.70%----12-06-202428-12-20230.146polročne20.1461.43%0.505412-06-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]11-06-2024102.8700EUR-0.05% 100 EUR3.00%0.29%1.97%1.83%2.41%3.65%----12-06-202413-05-20241.090.7500.80412-06-2024330670010384,641,864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc12-06-202494.9050EUR0.00% 100 EUR5.00%2.19%-0.56%10.99%15.74%16.25%----12-06-202411-04-20240.400.3512-06-20240100001650947,422,879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)12-06-202450.2500EUR0.00% 100 EUR5.00%-0.73%-0.32%2.10%1.32%0.21%----12-06-202412-12-20231.540ročne11.5403.06%11-04-20240.240.2412-06-202409901340061,752,602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEUSBiShares € Ultrashort Bond UCITS ETF12-06-20245.2666EUR0.00% 100 EUR5.00%0.28%0.95%2.06%3.04%4.20%----12-06-202431-03-20240.090.9012-06-20242207800506420,071,887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)12-06-202414.7050USD0.17% 1,000 USD5.00%-1.04%-2.16%1.76%-0.84%-2.94%----12-06-202428-12-20230.566ročne20.2831.93%0.651112-06-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INEURCMInvesco Euro Cash 3 Months UCITS ETF12-06-2024103.6300EUR0.00% 100 EUR5.00%0.33%0.97%1.92%2.80%3.61%----12-06-202417-04-20200.012131-12-20230.150.090012-06-202457043002248,454,136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP10-06-2024116.4800CZK0.22% 25,000 CZK3.00%-0.13%0.16%1.85%4.55%5.01%----12-06-202413-05-20241.080.7501.91912-06-2024309700290168,236,899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)12-06-202446.2060USD0.56% 1,000 USD5.00%2.23%2.91%15.22%22.71%24.08%----12-06-202422-03-20240.135štvrťročne10.5421.18%0.11112-06-2024010000101101,561,208,535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)12-06-202432.9608USD0.37% 1,000 USD5.00%2.85%4.34%19.94%23.89%20.40%----12-06-202428-12-20230.127štvrťročne20.2540.77%0.751412-06-20242980046053,891,799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)12-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%8.12%14.95%----12-06-202426-12-20230.490štvrťročne40.4901.24%0.202612-06-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)12-06-202434.4286USD0.63% 1,000 USD5.00%-0.74%4.90%2.70%0.02%-8.64%----12-06-202426-12-20230.560štvrťročne21.1193.27%0.453812-06-2024010000200011,570,408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)12-06-202431.1843USD-0.86% 1,000 USD5.00%-3.05%1.58%7.05%7.38%-1.22%----12-06-202426-12-20231.026štvrťročne14.10513.05%0.751812-06-20241990047041,997,035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)12-06-202432.9557USD-0.13% 1,000 USD5.00%-1.08%-0.74%-0.62%3.41%-0.65%----12-06-202426-12-20230.756štvrťročne21.5124.58%0.751012-06-20241990045017,554,881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)12-06-202446.6759USD0.27% 1,000 USD5.00%0.70%0.03%8.71%13.15%14.99%----12-06-202422-03-20240.150štvrťročne10.6011.29%0.251212-06-20240100003670868,047,525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)12-06-202434.7266USD0.31% 1,000 USD5.00%2.67%0.43%12.38%8.22%4.79%----12-06-202426-12-20230.179štvrťročne10.7162.07%0.752112-06-20242980043024,965,070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)12-06-202429.1652USD0.01% 1,000 USD5.00%0.92%0.09%9.73%17.84%15.73%----12-06-202426-12-20230.071štvrťročne10.2850.98%0.752312-06-202419900640170,313,363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)12-06-202440.4599USD0.27% 1,000 USD5.00%-0.01%-1.00%1.81%3.58%1.23%----12-06-202403-06-20240.956mesačne52.2955.69%0.45812-06-2024001000023358,707,897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)12-06-202464.0600EUR0.00% 100 EUR5.00%3.54%4.69%16.01%19.27%23.52%----12-06-202430-04-20240.090.0900.40012-06-202401000000353,840,870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INAEDEInvesco Aerospace & Defense ETF (dis)12-06-2024103.4100USD-0.01% 1,000 USD5.00%-1.39%5.01%14.48%26.12%25.35%----12-06-202418-03-20240.114štvrťročne10.4580.44%0.50812-06-20240100005103,116,144,937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)12-06-2024141.5000USD0.09% 1,000 USD5.00%-0.48%2.03%6.80%21.06%18.40%----12-06-202418-03-20240.156štvrťročne10.6240.44%0.351912-06-20240100003202,041,268,126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR12-06-202438.7600EUR0.00% 100 EUR5.00%-0.03%1.08%5.79%8.34%10.04%----12-06-202406-03-20240.250.150.02112-06-20240100002640454,280,421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)12-06-2024205.4000USD0.16% 1,000 USD5.00%-0.83%1.53%9.16%8.11%7.33%----12-06-202422-03-20240.862štvrťročne13.4481.68%0.09412-06-202401000010306,502,938,776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR11-06-202424.0100EUR-0.54% 100 EUR5.25%0.46%5.03%9.14%12.83%14.44%----12-06-202426-04-20241.100.8012-06-202423730450710,495,468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD11-06-202410.9200USD-0.73% 1,000 USD5.25%0.00%2.92%8.44%11.91%13.23%----12-06-202426-04-20241.95012-06-202423730450720,852,537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD11-06-202410.3800USD-0.67% 1,000 USD5.25%0.00%2.98%8.53%11.99%9.18%----12-06-202401-08-20230.353ročne10.3533.38%26-04-20241.95012-06-202423730450710,142,690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
QUBQGBarclays Quantic Global E NR ETF12-06-2024117.7600EUR0.00% 100 EUR5.00%-0.37%-0.64%8.20%12.69%14.13%----12-06-202407-03-20240.7012-06-2024-59501027084,287,969105.22-5.2223.826.998510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYINDONELyxor MSCI Indonesia UCITS ETF EUR12-06-2024122.4070EUR0.00% 100 EUR5.00%-4.29%-15.45%-8.90%-13.12%-16.16%----12-06-202408-05-20240.450.4512-06-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AZEESRIAllianz Europe Equity SRI AT EUR11-06-2024168.7900EUR0.15% 100 EUR5.00%1.01%6.05%13.31%16.17%12.81%----12-06-202413-05-20241.861.8012-06-202401000064089,092,453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF12-06-2024118.7050USD0.00% 1,000 USD5.00%1.81%3.29%9.52%12.56%18.24%----12-06-202431-12-20230.550.550.09012-06-202401000020580304,418,044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF12-06-202483.6600EUR0.00% 100 EUR5.00%-1.73%1.65%11.95%20.27%18.47%----12-06-202406-03-20240.090.010.02012-06-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNEHYPGoldman Sachs European High Yield - P Cap EUR11-06-2024455.7200EUR0.01% 100 EUR5.00%0.77%0.77%4.08%7.90%9.02%----12-06-202431-12-20231.301.0000.0575212-06-20242197021513,544,169116.01-16.019.14017.002.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)12-06-202486.5300USD0.00% 1,000 USD5.00%-0.25%-0.88%1.60%3.70%2.46%----12-06-202416-05-20242.215mesačne55.3176.14%31-03-20240.450.4512-06-202400100006194,750,296,068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSESCSPDR MSCI Europe Small Cap UCITS ETF12-06-2024312.3500EUR0.00% 100 EUR5.00%0.86%5.94%13.21%16.01%12.44%----12-06-202405-06-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)11-06-2024548.4200EUR0.05% 100 EUR5.00%-0.01%0.40%3.42%5.61%6.82%----12-06-202431-12-20231.331.0000.072-2412-06-20245095053906,964,874116.70-16.709.221.81007.613.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNJAPPGoldman Sachs Japan Equity - P Cap JPY11-06-20249,152.0000JPY-0.45% 150,000 JPY5.00%2.35%4.47%18.92%17.98%23.61%----12-06-202431-12-20231.601.3000.04220512-06-2024199008703,509,128,984102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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