Fund list
Basic information
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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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GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 20-05-2024 | 45.8000 | USD | 0.00% | 1,000 USD | 5.00% | 7.97% | 8.74% | -8.62% | -19.61% | -27.14% | -9.80% | 12.56% | 6.61% | 5.86% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 20-05-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 20-05-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,642,811,775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 20-05-2024 | 7.5790 | EUR | 0.00% | 100 EUR | 5.00% | 6.78% | 8.78% | -7.25% | -18.29% | - | - | - | - | - | 20-05-2024 | 18-04-2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 20-05-2024 | 17.6300 | USD | 0.00% | 1,000 USD | 5.00% | 2.03% | 0.62% | 3.69% | 1.91% | 0.34% | -7.42% | -4.70% | -4.13% | -3.52% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 20-05-2024 | 22-04-2024 | 0.707 | mesačne | 4 | 2.120 | 12.02% | 0.60 | 39 | 20-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,128,832,221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 20-05-2024 | 19.2270 | USD | 0.00% | 1,000 USD | 5.00% | 2.31% | 3.64% | 9.37% | 12.04% | 11.18% | - | - | - | - | 20-05-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 10.05% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110,755,115 | 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 | 20-05-2024 | 19.0580 | EUR | 0.00% | 100 EUR | 5.00% | 6.84% | 5.76% | 21.96% | 25.05% | 18.87% | - | - | - | - | 20-05-2024 | 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) | 20-05-2024 | 40.3100 | USD | 0.00% | 1,000 USD | 5.00% | 1.43% | 1.64% | 3.89% | 0.52% | -1.23% | -5.82% | -3.31% | -2.33% | -1.07% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 20-05-2024 | 18-03-2024 | 0.937 | mesačne | 3 | 3.750 | 9.30% | 0.60 | 8 | 20-05-2024 | 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) | 20-05-2024 | 44.8000 | USD | 0.00% | 1,000 USD | 5.00% | 16.70% | 13.59% | 14.17% | 24.17% | 26.36% | -11.91% | 7.18% | 6.58% | 10.04% | 30.04.2024 | -1.15% | 12.99% | -4.05% | 59.26% | 5.08% | 22.04% | 9.36% | 17.28% | 11.28% | 11.46% | 20-05-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.27% | 0.65 | 29 | 20-05-2024 | 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) | 20-05-2024 | 9.6340 | USD | 0.00% | 1,000 USD | 5.00% | 9.93% | 10.39% | 6.41% | 6.77% | 6.92% | - | - | - | - | 20-05-2024 | 23-05-2024 | 0.420 | mesačne | 5 | 1.008 | 10.46% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 20-05-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91,702,863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 20-05-2024 | 32.6500 | USD | 0.00% | 1,000 USD | 5.00% | 13.25% | 16.61% | 12.35% | 45.89% | 62.36% | - | - | - | - | 20-05-2024 | 28-12-2023 | 1.682 | ročne | 1 | 1.682 | 5.15% | 0.69 | 20 | 20-05-2024 | 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 | 20-05-2024 | 17.7850 | USD | 0.00% | 1,000 USD | 5.00% | 11.76% | 12.44% | 18.02% | 54.24% | 67.40% | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 20-05-2024 | 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 | 20-05-2024 | 9.1680 | EUR | 0.00% | 100 EUR | 5.00% | 8.99% | 7.09% | -0.23% | -3.61% | -20.38% | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 20-05-2024 | 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) | 20-05-2024 | 40.8000 | USD | 0.00% | 1,000 USD | 5.00% | 2.33% | 1.72% | 5.29% | 4.56% | 3.44% | - | - | - | - | 20-05-2024 | 01-05-2024 | 0.758 | mesačne | 4 | 2.274 | 5.57% | 0.45 | 8 | 20-05-2024 | 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) | 20-05-2024 | 43.9920 | USD | 0.00% | 1,000 USD | 5.00% | 1.81% | 0.42% | 2.91% | 3.91% | 3.51% | -4.02% | -2.00% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 20-05-2024 | 01-04-2024 | 0.673 | mesačne | 3 | 2.691 | 6.12% | 0.34 | 14 | 20-05-2024 | 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 | 20-05-2024 | 48.4500 | USD | 0.00% | 1,000 USD | 5.00% | 0.60% | -0.06% | 1.53% | 1.13% | -1.86% | -5.43% | -1.09% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 20-05-2024 | 01-05-2024 | 0.501 | mesačne | 2 | 3.008 | 6.21% | 0.12 | 30 | 20-05-2024 | 1 | 0 | 99 | 0 | 0 | 27 | 117,748,786 | 100.00 | 0 | 4.75 | 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) | 20-05-2024 | 46.5048 | USD | 0.00% | 1,000 USD | 5.00% | 0.71% | -0.06% | 1.23% | 1.57% | 0.77% | -2.60% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 20-05-2024 | 01-04-2024 | 0.495 | mesačne | 3 | 1.979 | 4.26% | 0.14 | 37 | 20-05-2024 | 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) | 20-05-2024 | 45.2200 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | -0.50% | 2.36% | 2.99% | 1.08% | -5.58% | -1.82% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 20-05-2024 | 01-04-2024 | 0.447 | mesačne | 3 | 1.789 | 3.96% | 0.14 | 5 | 20-05-2024 | 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) | 20-05-2024 | 99.9400 | USD | 0.00% | 1,000 USD | 5.00% | -0.05% | -0.05% | -0.07% | 0.00% | 0.01% | -0.06% | -0.05% | -0.02% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 20-05-2024 | 01-04-2024 | 1.202 | mesačne | 3 | 4.808 | 4.81% | 0.14 | 20-05-2024 | 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) | 20-05-2024 | 40.6751 | USD | 0.00% | 1,000 USD | 5.00% | 1.33% | -0.53% | 1.28% | 0.68% | -1.94% | -5.73% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 20-05-2024 | 01-04-2024 | 0.374 | mesačne | 3 | 1.494 | 3.67% | 0.14 | 481 | 20-05-2024 | 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) | 20-05-2024 | 50.2600 | USD | 0.00% | 1,000 USD | 5.00% | 0.08% | 0.12% | 0.63% | 0.77% | 0.82% | -0.31% | -0.01% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 20-05-2024 | 01-05-2024 | 0.856 | mesačne | 4 | 2.568 | 5.11% | 0.20 | 76 | 20-05-2024 | 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) | 20-05-2024 | 33.3152 | USD | 0.00% | 1,000 USD | 5.00% | 9.41% | 8.52% | 11.01% | 14.68% | 12.89% | -5.94% | 1.59% | 0.93% | - | 30.04.2024 | -0.58% | 7.66% | -3.63% | 27.92% | -0.81% | 7.52% | 0.61% | 6.66% | 20-05-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.74% | 0.40 | 21 | 20-05-2024 | 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 | 20-05-2024 | 28.2275 | USD | 0.00% | 1,000 USD | 5.00% | 9.04% | 7.81% | 12.54% | 15.44% | - | - | - | - | - | 20-05-2024 | 25-04-2024 | 0.49 | 0 | 20-05-2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12,096,854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 20-05-2024 | 37.6988 | USD | 0.00% | 1,000 USD | 5.00% | 7.92% | 8.08% | 13.96% | 16.19% | 10.78% | 0.57% | 5.21% | 3.23% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 20-05-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.29% | 0.25 | 14 | 20-05-2024 | 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) | 20-05-2024 | 34.9500 | USD | 0.00% | 1,000 USD | 5.00% | 6.62% | 5.70% | 12.36% | 14.48% | 10.60% | -0.05% | 4.60% | 3.38% | - | 30.04.2024 | 0.05% | 8.17% | 3.62% | 27.04% | 3.56% | 6.15% | 3.08% | 5.21% | 20-05-2024 | 22-03-2024 | 0.135 | štvrťročne | 1 | 0.541 | 1.55% | 0.25 | 14 | 20-05-2024 | 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) | 20-05-2024 | 37.7399 | USD | 0.00% | 1,000 USD | 5.00% | 2.76% | 1.34% | 9.71% | 14.84% | 12.47% | 0.55% | 4.58% | 3.38% | - | 30.04.2024 | 0.11% | 7.37% | 1.96% | 26.09% | 1.54% | 4.92% | 2.20% | 5.07% | 20-05-2024 | 26-12-2023 | 0.744 | štvrťročne | 2 | 1.488 | 3.94% | 0.25 | 17 | 20-05-2024 | 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) | 20-05-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 10.17% | 14.95% | - | - | - | - | 20-05-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 20-05-2024 | 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) | 20-05-2024 | 104.2600 | USD | 0.00% | 1,000 USD | 5.00% | 6.33% | 5.95% | 16.60% | 21.12% | 26.04% | 8.03% | 12.88% | 11.93% | - | 30.04.2024 | 0.63% | 8.38% | 10.11% | 28.73% | 11.76% | 8.52% | 11.47% | 6.61% | 20-05-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.17% | 0.09 | 11 | 20-05-2024 | 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) | 20-05-2024 | 65.0505 | USD | 0.00% | 1,000 USD | 5.00% | 6.91% | 4.36% | 14.28% | 12.49% | 19.91% | 1.25% | 8.42% | - | - | 30.04.2024 | 0.10% | 9.73% | 8.77% | 38.83% | 9.51% | 8.17% | 20-05-2024 | 22-03-2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.20% | 0.20 | 17 | 20-05-2024 | 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 | 20-05-2024 | 72.9450 | USD | 0.00% | 1,000 USD | 5.00% | 5.69% | 6.06% | 17.68% | 22.24% | - | - | - | - | - | 20-05-2024 | 25-04-2024 | 0.14 | 0 | 20-05-2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53,148,700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | 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) | 20-05-2024 | 46.8359 | USD | 0.00% | 1,000 USD | 5.00% | 4.64% | 4.06% | 12.01% | 15.79% | 15.34% | - | - | - | - | 20-05-2024 | 22-03-2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.28% | 0.25 | 31 | 20-05-2024 | 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 | 17-05-2024 | 1,132.5100 | USD | 0.30% | 1,000 USD | 5.00% | 11.07% | 11.04% | 18.47% | 15.24% | 22.61% | -5.62% | 2.32% | 1.92% | 2.18% | 30.04.2024 | -0.75% | 8.50% | -5.99% | 32.08% | -0.20% | 11.26% | 2.22% | 8.16% | 2.84% | 3.32% | 20-05-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 20-05-2024 | 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) | 20-05-2024 | 35.1711 | USD | 0.00% | 1,000 USD | 5.00% | 9.92% | 10.90% | 6.61% | 2.25% | -5.68% | - | - | - | - | 20-05-2024 | 26-12-2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.18% | 0.45 | 23 | 20-05-2024 | 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 | 17-05-2024 | 126,746.7813 | CZK | -0.24% | 25,000 CZK | 5.00% | 1.39% | -1.27% | 3.44% | 5.29% | - | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 20-05-2024 | 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 | 17-05-2024 | 1,523.9500 | USD | -0.30% | 1,000 USD | 5.00% | 7.24% | 3.96% | 16.66% | 12.76% | 6.09% | -0.31% | 8.45% | 6.51% | - | 30.04.2024 | 0.04% | 11.91% | 3.26% | 33.96% | 9.20% | 12.36% | 20-05-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 20-05-2024 | 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) | 17-05-2024 | 163.7700 | EUR | 1.37% | 100 EUR | 5.00% | 3.73% | 11.03% | 4.59% | 3.19% | 4.89% | 2.87% | 5.26% | 2.10% | -3.26% | 30.04.2024 | 0.32% | 7.36% | 10.50% | 37.21% | 10.03% | 8.82% | 3.35% | 3.47% | 0.89% | 3.92% | 20-05-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 20-05-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1,243,249 | 107.67 | -7.67 | 5.16 | 0.22 | 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) | 17-05-2024 | 295.1300 | CZK | 1.37% | 25,000 CZK | 5.00% | 3.77% | 11.30% | 5.25% | 4.32% | 6.85% | 5.98% | 7.18% | 3.33% | -2.72% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 20-05-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 20-05-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450,319,567 | 107.67 | -7.67 | 5.16 | 0.22 | 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 | 17-05-2024 | 2,544.9099 | CZK | -0.24% | 100,000 EUR | 5.00% | 1.35% | -1.40% | 3.16% | 4.86% | 6.12% | -2.40% | -1.04% | -1.49% | -0.67% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 20-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 20-05-2024 | 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 | 17-05-2024 | 211.6000 | EUR | -0.12% | 100 EUR | 5.00% | 5.21% | 8.01% | 19.77% | 22.11% | 20.32% | 7.75% | 8.12% | 5.02% | 6.00% | 30.04.2024 | 0.69% | 7.64% | 10.51% | 26.96% | 7.15% | 7.14% | 4.40% | 4.66% | 4.34% | 2.91% | 20-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 20-05-2024 | 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 | 17-05-2024 | 2,004.3300 | USD | 0.21% | 1,000 USD | 5.00% | 9.46% | 9.09% | 13.30% | 13.66% | 13.62% | -4.65% | 4.72% | 2.53% | -0.47% | 30.04.2024 | -0.52% | 8.00% | -2.59% | 29.18% | 3.00% | 11.72% | 3.49% | 6.34% | 2.93% | 2.87% | 20-05-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 20-05-2024 | 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 | 17-05-2024 | 111.9300 | USD | -0.15% | 1,000 USD | 5.00% | 6.39% | 8.27% | 19.58% | 21.03% | 22.23% | -3.75% | 3.29% | 1.99% | 0.99% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 20-05-2024 | 31-12-2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 20-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11,454,600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | 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) | 17-05-2024 | 1,407.4600 | CZK | -0.21% | 100,000 EUR | 5.00% | 4.08% | 7.41% | 20.63% | 22.89% | 24.16% | 2.70% | 5.50% | 3.36% | 3.68% | 30.04.2024 | 0.11% | 6.54% | 1.28% | 21.53% | 2.72% | 5.37% | 2.54% | 4.08% | 2.79% | 2.03% | 20-05-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 20-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96,909,514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | 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 | 17-05-2024 | 61.0300 | USD | -0.15% | 1,000 USD | 5.00% | 6.34% | 8.13% | 19.29% | 20.59% | 21.62% | -4.23% | 2.77% | 1.48% | 0.49% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 20-05-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 20-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2,274,271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | 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) | 20-05-2024 | 72.5000 | USD | 0.00% | 1,000 USD | 5.00% | 5.51% | 5.70% | 16.34% | 17.73% | 22.14% | 3.64% | 9.86% | - | - | 30.04.2024 | 0.32% | 8.89% | 7.94% | 31.59% | 10.11% | 8.83% | 20-05-2024 | 22-03-2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.02% | 0.09 | 44 | 20-05-2024 | 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 | 17-05-2024 | 485.4400 | EUR | -0.37% | 100 EUR | 5.00% | 0.51% | 0.96% | 4.68% | 7.12% | 6.58% | -5.11% | -2.43% | -1.49% | -0.32% | 30.04.2024 | -0.45% | 3.89% | -6.25% | 14.58% | -3.91% | 5.85% | -1.77% | 2.43% | -1.05% | 2.35% | 20-05-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 20-05-2024 | 41 | 0 | 59 | 0 | 0 | 515 | 6,201,277 | 284.99 | -184.99 | 3.42 | 5.71 | 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 | 17-05-2024 | 495.4200 | EUR | -0.37% | 100 EUR | 5.00% | 0.52% | 0.98% | 4.73% | 7.20% | 6.64% | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.185 | 20 | 20-05-2024 | 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) | 17-05-2024 | 421.3800 | EUR | -0.10% | 100 EUR | 5.00% | 0.14% | 0.36% | 1.19% | - | - | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0 | 54 | 20-05-2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22,270,632 | 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 | 17-05-2024 | 151.1100 | EUR | -0.23% | 100 EUR | 3.00% | -0.03% | 0.01% | 1.04% | 2.29% | 1.20% | -3.77% | -2.77% | -1.95% | -1.13% | 30.04.2024 | -0.33% | 2.16% | -4.36% | 7.14% | -3.35% | 2.69% | -2.11% | 1.24% | -1.56% | 1.30% | 20-05-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 20-05-2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6,620,929 | 113.37 | -13.37 | 2.69 | 4.24 | 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 | 17-05-2024 | 100.3300 | EUR | -0.28% | 100 EUR | 3.00% | 5.67% | 8.24% | 19.68% | 22.76% | 20.03% | 9.50% | 9.01% | 6.74% | 7.36% | 30.04.2024 | 0.80% | 6.42% | 11.45% | 23.27% | 8.88% | 6.15% | 6.34% | 3.64% | 5.83% | 2.55% | 20-05-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 20-05-2024 | 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) | 17-05-2024 | 23,166.8301 | CZK | -0.28% | 100,000 EUR | 5.00% | 5.70% | 8.45% | 20.61% | 24.40% | 22.48% | 12.39% | 10.56% | 7.65% | 7.57% | 30.04.2024 | 1.02% | 6.37% | 13.77% | 21.20% | 10.04% | 7.09% | 6.81% | 3.88% | 5.77% | 2.85% | 20-05-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 20-05-2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256,566,423 | 100.07 | -0.07 | 14.27 | 2.28 | 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 | 17-05-2024 | 523.8900 | EUR | 0.10% | 100 EUR | 5.00% | 6.60% | 9.34% | 12.79% | 13.02% | 8.83% | 6.95% | 6.77% | 4.34% | 3.80% | 30.04.2024 | 0.59% | 6.08% | 9.77% | 17.94% | 7.58% | 5.99% | 4.60% | 2.60% | 3.53% | 2.48% | 20-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 20-05-2024 | 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 | 17-05-2024 | 452.9500 | EUR | -0.05% | 100 EUR | 5.00% | 1.08% | 0.64% | 5.97% | 8.29% | 9.30% | - | - | - | - | 20-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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