Fund list
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 08-05-2024 | 19.1350 | USD | 0.00% | 1,000 USD | 5.00% | -1.07% | 2.27% | 9.44% | 7.85% | 11.72% | - | - | - | - | 08-05-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 10.09% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91,168,976 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 08-05-2024 | 19.1300 | EUR | 0.00% | 100 EUR | 5.00% | 2.74% | 7.11% | 28.67% | 18.35% | 27.96% | - | - | - | - | 08-05-2024 | 18-04-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 08-05-2024 | 40.2600 | USD | -0.07% | 1,000 USD | 5.00% | -1.31% | 0.34% | 3.52% | -1.94% | -0.94% | -5.92% | -3.49% | -2.44% | -1.08% | 31.03.2024 | -0.40% | 4.80% | -2.79% | 18.99% | -2.59% | 4.45% | -1.72% | 4.02% | -0.40% | 1.82% | 08-05-2024 | 18-03-2024 | 0.937 | mesačne | 3 | 3.750 | 9.31% | 0.60 | 8 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,858,828,194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 08-05-2024 | 43.6900 | USD | -0.05% | 1,000 USD | 5.00% | 7.93% | 9.33% | 18.05% | 14.31% | 26.83% | -13.03% | 5.39% | 6.82% | 10.23% | 31.03.2024 | -1.08% | 13.16% | -1.77% | 65.60% | 6.30% | 22.34% | 10.33% | 18.56% | 11.83% | 12.20% | 08-05-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.28% | 0.65 | 29 | 18-04-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 163,505,892 | 100.00 | 0 | 20.41 | 2.55 | 62 | 36 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 08-05-2024 | 9.2105 | USD | 0.00% | 1,000 USD | 5.00% | 2.59% | 6.39% | 5.17% | -2.61% | 0.07% | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.262 | mesačne | 3 | 1.046 | 11.36% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 18-04-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72,014,713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 08-05-2024 | 31.7400 | USD | -0.06% | 1,000 USD | 5.00% | 4.17% | 4.96% | 22.12% | 41.82% | 56.39% | - | - | - | - | 08-05-2024 | 28-12-2023 | 1.682 | ročne | 1 | 1.682 | 5.29% | 0.69 | 20 | 18-04-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 2,924,103,675 | 100.00 | 0 | 16.08 | 1.68 | 39 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 08-05-2024 | 17.7940 | USD | 0.00% | 1,000 USD | 5.00% | 5.22% | 6.37% | 30.59% | 53.82% | 69.92% | - | - | - | - | 08-05-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 171,511,973 | 100.00 | 0 | 14.54 | 1.65 | 34 | 66 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOWE | Global X Wind Energy UCITS ETF EUR | 08-05-2024 | 8.9700 | EUR | 0.00% | 100 EUR | 5.00% | 4.56% | 3.50% | 0.23% | -10.60% | -19.09% | - | - | - | - | 08-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 18-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2,883,606 | 100.00 | 0 | 16.19 | 1.72 | 41 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 08-05-2024 | 40.5527 | USD | -0.09% | 1,000 USD | 5.00% | -0.39% | 0.60% | 5.94% | 1.76% | 1.85% | - | - | - | - | 08-05-2024 | 01-05-2024 | 0.758 | mesačne | 4 | 2.274 | 5.60% | 0.45 | 8 | 02-05-2024 | 1 | 0 | 99 | 0 | 0 | 232 | 57,957,778 | 100.00 | 0 | 6.93 | 7.14 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 08-05-2024 | 44.0400 | USD | 0.23% | 1,000 USD | 5.00% | 0.59% | 0.16% | 4.16% | 2.90% | 2.99% | -4.09% | -2.00% | - | - | 31.03.2024 | -0.31% | 4.32% | -3.72% | 12.47% | -2.38% | 3.93% | 08-05-2024 | 01-04-2024 | 0.673 | mesačne | 3 | 2.691 | 6.12% | 0.34 | 14 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130,573,621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 08-05-2024 | 48.1650 | USD | -0.11% | 1,000 USD | 5.00% | -0.67% | -0.73% | 1.27% | -0.78% | -3.37% | -5.81% | -1.12% | - | - | 31.03.2024 | -0.38% | 3.55% | -4.52% | 11.65% | 08-05-2024 | 01-05-2024 | 0.501 | mesačne | 2 | 3.008 | 6.24% | 0.12 | 30 | 02-05-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 117,748,786 | 100.00 | 0 | 4.86 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 08-05-2024 | 46.3900 | USD | -0.02% | 1,000 USD | 5.00% | -0.02% | -0.63% | 1.64% | 0.79% | 0.06% | -2.67% | - | - | - | 31.03.2024 | -0.19% | 1.63% | 08-05-2024 | 01-04-2024 | 0.495 | mesačne | 3 | 1.979 | 4.27% | 0.14 | 37 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 320 | 9,330,833 | 100.00 | 0 | 5.35 | 2.62 | 54 | 46 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 08-05-2024 | 45.0188 | USD | -0.02% | 1,000 USD | 5.00% | -0.37% | -1.11% | 3.69% | 0.96% | -0.32% | -5.83% | -1.85% | - | - | 31.03.2024 | -0.39% | 4.50% | -6.22% | 11.66% | -2.19% | 6.93% | 08-05-2024 | 01-04-2024 | 0.447 | mesačne | 3 | 1.789 | 3.97% | 0.14 | 5 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1667 | 738,826,139 | 100.00 | 0 | 5.47 | 7.07 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 08-05-2024 | 99.7700 | USD | 0.01% | 1,000 USD | 5.00% | -0.07% | -0.11% | -0.06% | 0.00% | -0.03% | -0.12% | -0.07% | -0.03% | - | 31.03.2024 | 0.02% | 0.30% | -0.06% | 0.44% | -0.09% | 0.15% | 08-05-2024 | 01-04-2024 | 1.202 | mesačne | 3 | 4.808 | 4.82% | 0.14 | 18-04-2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5,553,396,953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 08-05-2024 | 40.5300 | USD | 0.03% | 1,000 USD | 5.00% | -0.21% | -1.19% | 1.88% | -1.03% | -3.57% | -5.95% | - | - | - | 31.03.2024 | -0.42% | 3.36% | 08-05-2024 | 01-04-2024 | 0.374 | mesačne | 3 | 1.494 | 3.69% | 0.14 | 481 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 991 | 430,238,726 | 103.09 | -3.09 | 5.09 | 6.17 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 08-05-2024 | 50.1550 | USD | 0.00% | 1,000 USD | 5.00% | -0.07% | 0.00% | 0.71% | 0.61% | 0.66% | -0.37% | -0.04% | - | - | 31.03.2024 | -0.02% | 0.39% | -0.40% | 1.56% | 08-05-2024 | 01-05-2024 | 0.856 | mesačne | 4 | 2.568 | 5.12% | 0.20 | 76 | 02-05-2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589,552,734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 08-05-2024 | 32.2015 | USD | 0.04% | 1,000 USD | 5.00% | 1.66% | 6.82% | 11.04% | 7.11% | 7.30% | -7.59% | -0.09% | 0.70% | - | 31.03.2024 | -0.52% | 7.95% | -2.56% | 30.81% | -0.48% | 7.38% | 0.92% | 7.07% | 08-05-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.83% | 0.40 | 21 | 18-04-2024 | 1 | 99 | 0 | 0 | 740 | 0 | 928,718,883 | 100.00 | 0 | 11.89 | 1.38 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 08-05-2024 | 27.3375 | USD | 0.00% | 1,000 USD | 5.00% | 1.44% | 5.96% | 11.35% | 8.45% | - | - | - | - | - | 08-05-2024 | 07-02-2024 | 0.49 | 0 | 18-04-2024 | -1 | 101 | 0 | 0 | 738 | 0 | 12,038,915 | 100.56 | -0.56 | 11.91 | 1.37 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 08-05-2024 | 36.4855 | USD | -0.01% | 1,000 USD | 5.00% | 1.37% | 6.40% | 16.13% | 9.60% | 5.72% | -0.31% | 4.31% | 3.06% | - | 31.03.2024 | 0.33% | 8.99% | 6.10% | 32.76% | 4.09% | 6.81% | 3.05% | 5.69% | 08-05-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.50% | 0.25 | 14 | 18-04-2024 | 0 | 99 | 0 | 0 | 372 | 0 | 10,944,254 | 100.00 | 0 | 13.38 | 1.81 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 08-05-2024 | 34.1400 | USD | 0.10% | 1,000 USD | 5.00% | 0.08% | 5.14% | 14.89% | 8.55% | 7.19% | -0.94% | 3.90% | 3.23% | - | 31.03.2024 | 0.22% | 8.02% | 4.66% | 28.95% | 3.74% | 6.08% | 3.17% | 5.34% | 08-05-2024 | 22-03-2024 | 0.135 | štvrťročne | 1 | 0.541 | 1.59% | 0.25 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 713 | 0 | 3,621,922,474 | 100.00 | 0 | 13.87 | 1.69 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 08-05-2024 | 37.9265 | USD | -0.09% | 1,000 USD | 5.00% | -2.15% | 4.34% | 14.82% | 11.16% | 15.40% | -0.03% | 4.54% | 3.57% | - | 31.03.2024 | 0.18% | 6.80% | 2.54% | 27.36% | 1.70% | 4.98% | 2.31% | 5.26% | 08-05-2024 | 26-12-2023 | 0.744 | štvrťročne | 2 | 1.488 | 3.92% | 0.25 | 17 | 18-04-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 23,384,267 | 100.00 | 0 | 14.85 | 1.30 | 86 | 13 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 08-05-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 10.22% | 6.54% | 14.84% | - | - | - | - | 08-05-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 18-04-2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7,867,097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 08-05-2024 | 101.9100 | USD | -0.03% | 1,000 USD | 5.00% | -0.88% | 3.34% | 18.39% | 15.26% | 24.63% | 6.75% | 12.08% | 11.47% | - | 31.03.2024 | 0.87% | 7.92% | 10.58% | 29.52% | 12.03% | 8.32% | 11.56% | 6.70% | 08-05-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.20% | 0.09 | 11 | 18-04-2024 | 0 | 100 | 0 | 0 | 441 | 0 | 12,594,211,720 | 100.00 | 0 | 20.42 | 3.85 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 08-05-2024 | 64.0800 | USD | -0.54% | 1,000 USD | 5.00% | -0.59% | 3.92% | 18.50% | 6.59% | 19.83% | -0.05% | 7.43% | - | - | 31.03.2024 | 0.30% | 9.27% | 10.39% | 42.48% | 9.84% | 7.39% | 08-05-2024 | 22-03-2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.22% | 0.20 | 17 | 18-04-2024 | 0 | 100 | 0 | 0 | 1241 | 0 | 508,678,441 | 100.00 | 0 | 14.65 | 1.74 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 08-05-2024 | 71.5500 | USD | 0.00% | 1,000 USD | 5.00% | -0.74% | 4.10% | 19.35% | 17.13% | - | - | - | - | - | 08-05-2024 | 07-02-2024 | 0.14 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 441 | 0 | 55,664,351 | 100.00 | 0 | 20.38 | 3.85 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 08-05-2024 | 45.9808 | USD | -0.06% | 1,000 USD | 5.00% | -0.84% | 2.96% | 13.15% | 11.41% | 13.22% | - | - | - | - | 08-05-2024 | 22-03-2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.31% | 0.25 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 371 | 0 | 867,529,175 | 100.00 | 0 | 17.46 | 2.78 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 07-05-2024 | 1,076.7000 | USD | 0.07% | 1,000 USD | 5.00% | 3.21% | 7.44% | 14.24% | 5.83% | 15.75% | -8.92% | -0.14% | 1.44% | 2.06% | 31.03.2024 | -0.78% | 8.44% | -5.17% | 34.83% | 0.33% | 11.32% | 2.61% | 8.64% | 3.02% | 3.63% | 08-05-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 30-04-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5,344,202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 08-05-2024 | 34.2922 | USD | 0.50% | 1,000 USD | 5.00% | 4.54% | 11.30% | 8.01% | -6.35% | -9.22% | - | - | - | - | 08-05-2024 | 26-12-2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.28% | 0.45 | 23 | 18-04-2024 | 0 | 100 | 0 | 0 | 200 | 0 | 11,586,560 | 100.00 | 0 | 15.37 | 1.75 | 63 | 36 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 07-05-2024 | 127,399.8828 | CZK | 0.42% | 25,000 CZK | 5.00% | 0.16% | -0.34% | 4.53% | - | - | - | - | - | - | 08-05-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 18-04-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,940,176,010 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 07-05-2024 | 1,501.5699 | USD | 0.88% | 1,000 USD | 5.00% | 1.25% | 6.97% | 22.21% | 5.40% | 4.51% | -1.66% | 8.00% | 6.19% | - | 31.03.2024 | 0.24% | 11.30% | 4.85% | 37.30% | 9.56% | 11.99% | 08-05-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 01-05-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10,694,509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 07-05-2024 | 159.0100 | EUR | 0.21% | 100 EUR | 5.00% | 0.25% | 6.91% | 0.38% | -1.69% | -0.06% | 1.55% | 4.75% | 1.87% | -3.61% | 31.03.2024 | 0.44% | 7.23% | 11.53% | 37.29% | 9.95% | 9.07% | 3.25% | 3.41% | 0.72% | 4.14% | 08-05-2024 | 30-06-2023 | 1.37 | 1.00 | 0 | 0.359 | 0 | 18-04-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 1,199,713 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 07-05-2024 | 286.6100 | CZK | 0.22% | 25,000 CZK | 5.00% | 0.33% | 7.20% | 1.10% | -0.50% | 1.88% | 4.63% | 6.69% | 3.08% | -3.07% | 31.03.2024 | 0.69% | 7.20% | 14.24% | 35.72% | 11.61% | 9.83% | 4.07% | 3.71% | 1.07% | 4.58% | 08-05-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 18-04-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410,726,210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 07-05-2024 | 2,558.3999 | CZK | 0.42% | 100,000 EUR | 5.00% | 0.11% | -0.47% | 4.25% | 4.44% | 7.04% | -2.32% | -0.80% | -1.42% | -0.56% | 31.03.2024 | -0.15% | 3.25% | -4.19% | 13.93% | -3.33% | 4.12% | -2.04% | 1.54% | -1.90% | 1.47% | 08-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 30-04-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,865,251,878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 07-05-2024 | 207.4700 | EUR | 0.86% | 100 EUR | 5.00% | 1.07% | 7.75% | 22.05% | 17.65% | 17.81% | 6.96% | 7.79% | 4.60% | 5.85% | 31.03.2024 | 0.79% | 7.33% | 11.14% | 27.97% | 7.01% | 7.16% | 4.34% | 4.66% | 4.33% | 2.91% | 08-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 30-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,230,283 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 07-05-2024 | 1,935.9900 | USD | -0.19% | 1,000 USD | 5.00% | 2.38% | 6.85% | 11.04% | 5.14% | 8.93% | -6.75% | 2.95% | 2.56% | -0.75% | 31.03.2024 | -0.46% | 8.18% | -1.38% | 32.75% | 3.51% | 11.67% | 3.79% | 6.76% | 2.95% | 2.83% | 08-05-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 30-04-2024 | 2 | 98 | 0 | 0 | 511 | 1 | 5,913,721 | 100.04 | -0.04 | 12.65 | 1.41 | 84 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 07-05-2024 | 108.6300 | USD | -0.10% | 1,000 USD | 5.00% | 1.51% | 5.39% | 18.00% | 13.10% | 17.92% | -5.76% | 1.57% | 1.88% | 0.95% | 31.03.2024 | -0.36% | 8.16% | -2.02% | 34.02% | 0.49% | 8.17% | 1.69% | 7.45% | 2.18% | 1.98% | 08-05-2024 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.790 | 150 | 18-04-2024 | 1 | 99 | 0 | 0 | 91 | 0 | 11,490,971 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 07-05-2024 | 1,378.6700 | CZK | -0.07% | 100,000 EUR | 5.00% | 1.93% | 5.52% | 18.00% | 17.26% | 23.11% | 0.86% | 4.00% | 3.17% | 3.89% | 31.03.2024 | 0.05% | 6.42% | 1.69% | 22.89% | 2.95% | 5.35% | 2.73% | 4.48% | 2.88% | 2.14% | 08-05-2024 | 30-06-2023 | 2.42 | 2.00 | 0 | 1.103 | 154 | 18-04-2024 | 1 | 99 | 0 | 0 | 91 | 0 | 94,152,830 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 07-05-2024 | 59.2400 | USD | -0.10% | 1,000 USD | 5.00% | 1.47% | 5.28% | 17.70% | 12.69% | 17.35% | -6.23% | 1.06% | 1.37% | 0.44% | 31.03.2024 | -0.41% | 8.15% | -2.51% | 33.85% | -0.01% | 8.06% | 1.19% | 7.29% | 1.67% | 1.91% | 08-05-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.790 | 150 | 18-04-2024 | 1 | 99 | 0 | 0 | 91 | 0 | 2,179,957 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 08-05-2024 | 70.9600 | USD | 0.03% | 1,000 USD | 5.00% | -1.42% | 4.01% | 18.92% | 12.13% | 19.99% | 2.51% | 9.09% | - | - | 31.03.2024 | 0.56% | 8.34% | 8.85% | 33.37% | 10.49% | 8.61% | 08-05-2024 | 22-03-2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.04% | 0.09 | 44 | 18-04-2024 | 0 | 100 | 0 | 0 | 494 | 0 | 655,393,603 | 100.00 | 0 | 18.87 | 2.84 | 36 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 07-05-2024 | 486.9200 | EUR | 0.36% | 100 EUR | 5.00% | 0.43% | 1.22% | 6.09% | 6.54% | 6.83% | -5.18% | -2.41% | -1.43% | -0.25% | 31.03.2024 | -0.43% | 3.91% | -6.30% | 14.46% | -3.70% | 5.96% | -1.66% | 2.52% | -0.95% | 2.45% | 08-05-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.176 | 28 | 18-04-2024 | 24 | 0 | 76 | 0 | 0 | 495 | 6,512,546 | 261.81 | -161.81 | 3.47 | 6.58 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 07-05-2024 | 496.9200 | EUR | 0.36% | 100 EUR | 5.00% | 0.44% | 1.25% | 6.15% | 6.62% | 6.89% | - | - | - | - | 08-05-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.185 | 20 | 18-04-2024 | 19 | 0 | 81 | 0 | 0 | 505 | 70,803,568 | 255.81 | -155.81 | 3.42 | 6.04 | 78 | 22 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 07-05-2024 | 421.5400 | EUR | 0.03% | 100 EUR | 5.00% | 0.12% | 0.16% | 1.42% | - | - | - | - | - | - | 08-05-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0 | 54 | 18-04-2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22,246,010 | 127.20 | -27.20 | 3.15 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 07-05-2024 | 151.4800 | EUR | 0.12% | 100 EUR | 3.00% | 0.06% | -0.28% | 1.68% | 2.10% | 1.19% | -3.80% | -2.68% | -1.91% | -1.05% | 31.03.2024 | -0.32% | 2.19% | -4.41% | 7.03% | -3.24% | 2.76% | -2.05% | 1.27% | -1.50% | 1.35% | 08-05-2024 | 30-06-2023 | 0.85 | 0.65 | 0 | 0.005 | 29 | 18-04-2024 | -4 | 0 | 104 | 0 | 0 | 45 | 6,689,971 | 106.47 | -6.47 | 2.23 | 4.26 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 07-05-2024 | 98.4500 | EUR | 1.21% | 100 EUR | 3.00% | 2.18% | 7.89% | 20.53% | 19.78% | 18.36% | 8.71% | 8.77% | 6.35% | 7.31% | 31.03.2024 | 0.86% | 6.16% | 11.90% | 23.86% | 8.75% | 6.15% | 6.28% | 3.63% | 5.82% | 2.54% | 08-05-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 30-04-2024 | 1 | 97 | 0 | 2 | 47 | 0 | 87,352,688 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 07-05-2024 | 22,731.3398 | CZK | 1.22% | 100,000 EUR | 5.00% | 2.20% | 8.25% | 21.58% | 21.52% | 20.89% | 11.57% | 10.33% | 7.25% | 7.51% | 31.03.2024 | 1.07% | 6.12% | 14.13% | 21.65% | 9.82% | 7.15% | 6.68% | 3.79% | 5.70% | 2.81% | 08-05-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 18-04-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 249,849,237 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 07-05-2024 | 512.7600 | EUR | 1.20% | 100 EUR | 5.00% | 3.42% | 7.05% | 12.46% | 9.41% | 6.06% | 6.23% | 6.37% | 4.02% | 3.73% | 31.03.2024 | 0.61% | 5.86% | 10.48% | 18.58% | 7.45% | 6.07% | 4.54% | 2.61% | 3.47% | 2.51% | 08-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 04-05-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 7,730,289 | 100.34 | -0.34 | 11.48 | 1.74 | 92 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 07-05-2024 | 451.7300 | EUR | 0.25% | 100 EUR | 5.00% | -0.11% | 0.59% | 6.25% | 8.05% | 9.30% | - | - | - | - | 08-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 18-04-2024 | 6 | 1 | 93 | 0 | 2 | 145 | 3,552,851 | 114.28 | -14.28 | 7.11 | 0 | 1 | 7.01 | 2.96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 07-05-2024 | 561.4300 | EUR | 1.15% | 100 EUR | 5.00% | 1.12% | 5.45% | 20.91% | 16.07% | 15.04% | 5.00% | 10.32% | 7.64% | 8.48% | 31.03.2024 | 0.67% | 7.88% | 8.51% | 27.24% | 10.61% | 9.00% | 9.01% | 5.24% | 08-05-2024 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.124 | 5 | 18-04-2024 | 1 | 96 | 0 | 3 | 35 | 0 | 107,455,286 | 100.14 | -0.14 | 19.00 | 3.45 | 90 | 7 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 07-05-2024 | 764.7300 | EUR | 1.11% | 100 EUR | 5.00% | 1.81% | 6.32% | 15.96% | 13.28% | 11.35% | 8.75% | 8.77% | 6.12% | 6.28% | 31.03.2024 | 0.90% | 6.95% | 13.48% | 22.82% | 9.16% | 7.86% | 6.16% | 4.24% | 5.86% | 3.11% | 08-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 19-04-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 46,388,261 | 100.11 | -0.11 | 12.64 | 1.73 | 92 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 07-05-2024 | 557.2087 | CZK | 0.39% | 100,000 EUR | 5.00% | 0.40% | 1.31% | 10.22% | 8.24% | 8.72% | 1.18% | 1.90% | 0.99% | - | 31.03.2024 | 0.18% | 3.48% | 0.62% | 10.48% | 0.81% | 2.49% | 0.51% | 1.38% | 08-05-2024 | 31-12-2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 19-04-2024 | -16 | 40 | 76 | 1 | 64 | 383 | 11,965,605 | 163.31 | -63.31 | 21.85 | 4.26 | 31 | 6 | 4.23 | 5.85 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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