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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 
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR04-06-202310.4200EUR0.00% 100 EUR5.00%---------04-06-202303-06-2023COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)04-06-202317.7400USD0.00% 1,000 USD5.00%3.07%6.61%6.74%5.34%-1.77%-5.18%-6.40%-2.96%-31.05.2023-0.35%6.69%-7.84%20.11%-4.69%4.65%-2.63%4.28%04-06-202322-05-20230.847mesačne52.03311.46%0.601802-06-202301000010107,295,126,750101.94-1.9425.065.57947EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)04-06-202317.5520USD0.00% 1,000 USD5.00%3.38%9.52%14.74%------04-06-2023ročne31-12-20220.450.450002-06-2023099013906,132,262100.00016.532.965940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR04-06-202317.2060EUR0.00% 100 EUR5.00%16.41%15.69%27.94%29.68%18.94%----04-06-202303-06-2023EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)04-06-202341.0600USD0.00% 1,000 USD5.00%2.65%0.91%1.58%0.07%-7.73%-1.27%-3.91%-0.90%-31.05.2023-0.05%5.37%-3.73%21.09%-2.35%4.31%-0.37%3.87%04-06-202321-02-20230.818212.07%0.601602-06-202301000050302,380,273,690100.67-0.6717.973.298416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)04-06-202336.6100USD0.00% 1,000 USD5.00%7.76%1.92%17.64%15.56%0.05%-2.02%0.18%9.05%9.91%31.05.20230.11%14.01%12.52%89.75%14.09%19.43%16.35%21.40%14.25%11.90%04-06-202329-06-20220.122ročne10.1220.33%0.652202-06-2023010000420139,904,263100.00-0.0022.232.336931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)04-06-20239.0070USD0.00% 1,000 USD5.00%-0.37%-11.79%-14.37%-17.95%-30.03%----04-06-202313-04-20230.431mesačne41.29314.36%31-12-20220.450.4500.16002-06-2023010000102013,080,037100.63-0.636.830.772474EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)04-06-202321.3100USD0.00% 1,000 USD5.00%10.13%-1.66%-------04-06-202329-12-20220.152ročne20.0760.36%0.692602-06-2023-0100004701,523,648,442100.06-0.0614.251.551585EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc04-06-202311.0820USD0.00% 1,000 USD5.00%9.40%--------04-06-202331-12-20220.650.650002-06-202301000046032,432,636100.00-0.0012.861.481981EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWEGlobal X Wind Energy UCITS ETF EUR04-06-202311.3860EUR0.00% 100 EUR5.00%3.27%-6.46%-8.22%-14.69%-10.81%----04-06-202331-12-20220.500.5000.27002-06-20230100002902,969,334100.00020.972.545545EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIARBGoldman Sachs Absolute Return Bond - X Cap EUR02-06-2023234.1700EUR-0.21% 100 EUR5.00%-0.94%1.38%-0.57%-0.83%-4.04%-2.84%-1.80%-1.49%-1.06%31.05.2023-0.22%2.31%-2.96%9.88%-0.70%3.01%-0.63%1.66%-0.51%1.06%04-06-202331-12-20220.950.7500.1596802-06-2023-9010900196499,867262.62-162.624.943.24BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)04-06-202339.6598USD0.00% 1,000 USD5.00%-1.15%-0.87%-3.76%-0.83%-8.20%----04-06-202301-06-20230.948mesačne52.2765.74%0.45302-06-2023001000023759,386,852100.0007.117.462179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)04-06-202342.6892USD0.00% 1,000 USD5.00%0.29%0.12%-0.63%1.16%-4.73%-3.93%-2.48%--31.05.2023-0.27%4.43%-3.89%12.78%04-06-202301-03-20230.420mesačne22.5215.91%0.341502-06-2023109900384149,008,020100.0008.274.34199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF04-06-202349.0557USD0.00% 1,000 USD5.00%-2.42%-0.23%-1.91%-3.60%-8.53%-3.31%---31.05.2023-0.26%3.53%-1.64%14.65%04-06-202301-05-20230.295mesačne21.7723.61%0.121202-06-2023001000024122,148,307100.0004.026.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)04-06-202346.0550USD0.00% 1,000 USD5.00%-1.08%0.85%-0.14%-0.61%-1.92%----04-06-202301-03-20230.178mesačne21.0692.32%0.144502-06-202300100002434,573,877100.0005.562.714159BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)04-06-202344.9900USD0.00% 1,000 USD5.00%-1.47%1.01%-1.28%-0.68%-4.41%-5.98%-1.29%--31.05.2023-0.48%4.11%-4.66%14.24%04-06-202301-03-20230.251mesačne21.5053.34%0.141202-06-20231099001509616,101,713100.0005.637.254654BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)04-06-202399.6900USD0.00% 1,000 USD5.00%-0.11%-0.02%0.02%-0.07%-0.24%-0.26%-0.06%--31.05.2023-0.01%0.15%-0.17%0.32%-0.06%0.16%04-06-202301-03-20230.641mesačne23.8433.85%0.1402-06-20234105900145,355,633,779100.0004.800.391000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)04-06-202341.4800USD0.00% 1,000 USD5.00%-2.11%0.83%-1.26%-2.79%-5.26%----04-06-202301-03-20230.222mesačne21.3333.21%0.1452202-06-20231108900939423,279,353100.0005.006.528515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)04-06-202349.7300USD0.00% 1,000 USD5.00%-0.19%-0.06%0.39%-0.25%-0.56%-0.48%---31.05.2023-0.03%0.34%-0.40%1.65%04-06-202301-05-20230.750mesačne42.2514.53%0.202702-06-20232107900336597,756,415100.0005.558911BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)04-06-202329.9000USD0.00% 1,000 USD5.00%1.00%0.20%2.75%4.55%-6.00%-0.47%-3.40%1.96%-31.05.20230.11%8.16%-0.38%35.21%1.03%5.97%04-06-202327-12-20220.838štvrťročne40.8382.80%0.401802-06-20230100007410900,561,212100.00010.711.278416EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF04-06-202324.9100USD0.00% 1,000 USD5.00%---------04-06-202317-04-20230.49002-06-2023-010000756010,894,795101.43-1.4311.331.348515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)04-06-202333.2937USD0.00% 1,000 USD5.00%-2.52%1.66%8.42%24.84%4.72%5.64%0.98%3.13%-31.05.20230.69%9.55%3.57%33.49%3.03%7.66%04-06-202327-12-20220.997štvrťročne40.9973.00%0.251902-06-2023010000385011,308,085100.00012.581.667326EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)04-06-202331.2200USD0.00% 1,000 USD5.00%-0.24%1.10%5.30%15.80%1.20%4.73%0.55%3.31%-31.05.20230.57%8.45%3.28%30.69%3.19%6.53%04-06-202327-12-20220.865štvrťročne40.8652.77%0.251802-06-202301000074103,058,883,525100.00012.341.487822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)04-06-202334.0752USD0.00% 1,000 USD5.00%5.07%7.63%9.67%17.22%7.76%2.69%-0.14%3.51%-31.05.20230.22%7.08%0.67%26.81%1.98%4.79%04-06-202327-12-20220.644štvrťročne21.2873.78%0.252102-06-2023010000236012,349,691100.00012.481.08919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)04-06-202334.4179USD0.00% 1,000 USD5.00%0.77%1.71%2.57%-1.36%1.43%----04-06-202327-12-20220.448štvrťročne40.4481.30%0.201902-06-202301000036708,316,686100.00017.543.457426EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)04-06-202384.1700USD0.00% 1,000 USD5.00%4.99%4.69%3.93%8.19%3.59%10.19%8.63%10.28%-31.05.20230.91%8.02%10.91%31.03%12.69%7.69%04-06-202327-12-20221.224štvrťročne41.2241.45%0.091202-06-2023010000445010,615,233,433100.00016.753.267327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)04-06-202356.1100USD0.00% 1,000 USD5.00%7.63%-5.90%-4.35%2.26%-3.41%11.10%3.65%--31.05.20231.04%9.57%12.58%47.68%04-06-202327-12-20220.714štvrťročne40.7141.27%0.202002-06-202301000012480472,243,978100.00011.691.620100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF04-06-202358.1250USD0.00% 1,000 USD5.00%---------04-06-202317-04-20230.14002-06-2023010000444069,165,878100.0007030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)04-06-202340.4450USD0.00% 1,000 USD5.00%0.91%3.31%0.98%7.34%1.86%----04-06-202327-12-20220.662štvrťročne30.8832.18%0.251302-06-20230100003910603,933,026100.00015.422.387624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGINAGoldman Sachs Asia Income - X Cap USD02-06-2023942.5900USD2.54% 1,000 USD5.00%2.05%-0.86%0.40%-2.66%-16.99%-3.19%-3.08%1.89%0.33%31.05.2023-0.12%8.80%-0.03%42.37%4.02%9.20%5.44%9.44%4.26%4.10%04-06-202331-12-20222.402.0000.78614902-06-20232080006005,203,912115.29-15.2913.501.59895EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGIBIEGoldman Sachs Banking & Insurance - X Cap EUR02-06-20231,321.3700EUR2.17% 100 EUR5.00%3.49%-5.51%-5.63%-1.97%-5.42%10.85%2.70%5.36%5.65%31.05.20230.98%8.31%8.86%38.86%4.37%9.29%4.27%4.77%5.70%3.22%04-06-202331-12-20222.302.0000.2047202-06-20232980011104,871,480100.00010.251.198018EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAIGoldman Sachs Banking & Insurance - X Cap USD02-06-2023748.3000USD2.12% 1,000 USD5.00%1.10%-4.48%-3.35%4.86%-5.33%9.33%1.00%4.77%3.68%31.05.20230.91%9.73%7.10%41.59%3.60%9.32%4.28%6.42%4.49%3.41%04-06-202331-12-20222.302.0000.2047202-06-20231990010609,110,696100.90-0.9011.101.358415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)04-06-202337.6008USD0.00% 1,000 USD5.00%1.00%-0.98%-4.06%-2.79%-3.84%----04-06-202327-12-20220.476štvrťročne40.4761.27%0.451902-06-202301000018509,291,044100.00018.112.236832EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGIMAPGoldman Sachs Climate & Environment - P Cap USD02-06-20231,453.2600USD1.72% 1,000 USD5.00%2.95%2.98%3.33%9.34%6.37%9.82%4.04%--31.05.20230.96%10.54%12.60%43.82%10.90%9.49%04-06-202331-12-20221.801.5000.1625602-06-20232980031013,253,187100.24-0.2426.913.593662EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZGoldman Sachs Climate & Environment - X Cap CZK (hedged i)02-06-20239,810.9805CZK1.79% 100,000 EUR5.00%5.71%2.70%2.68%5.36%11.23%13.66%4.89%8.03%4.02%31.05.20231.19%9.32%14.21%30.19%9.74%10.76%6.78%5.51%4.82%4.78%04-06-202331-12-20222.322.0000.5085602-06-202329800330816,417,349100.51-0.5126.842.043761EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCEGoldman Sachs Climate & Environment - X Cap EUR02-06-20231,993.8800EUR1.78% 100 EUR5.00%5.34%1.75%0.71%1.91%5.82%10.83%---31.05.20230.99%9.38%12.75%32.44%04-06-202331-12-20222.302.0000.1625602-06-20232980033010,426,816100.51-0.5126.842.043761EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATGoldman Sachs Climate & Environment - X Cap USD02-06-20231,300.9700USD1.72% 1,000 USD5.00%2.91%2.86%3.06%8.93%5.84%9.28%3.53%8.11%4.19%31.05.20230.91%10.53%12.05%43.61%10.36%9.37%8.88%9.01%6.48%3.80%04-06-202331-12-20222.302.0000.1625604-06-20232980033041,248,833100.51-0.5126.842.043761EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)02-06-2023153.3300EUR0.56% 100 EUR5.00%-3.09%-7.18%-14.17%-17.12%-27.66%12.73%0.06%1.05%-3.69%31.05.20231.06%7.51%15.56%33.56%6.59%13.48%1.87%5.48%-1.36%5.68%04-06-202331-12-20221.371.0000.35612002-06-2023840160021,275,066108.99-8.99COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)02-06-2023271.7000CZK0.58% 25,000 CZK5.00%-2.79%-6.34%-12.51%-14.36%-24.08%15.40%1.64%1.81%-3.39%31.05.20231.25%7.43%17.30%32.91%7.49%14.62%2.11%5.99%-1.36%6.08%04-06-202331-12-20221.671.3000.66912002-06-2023-5705610104427,144,658207.31-107.31COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR02-06-2023176.2000EUR1.26% 100 EUR5.00%0.97%1.33%7.93%18.49%8.44%10.62%3.39%4.76%5.31%31.05.20231.00%8.42%6.12%31.42%3.99%8.86%3.21%4.62%3.86%2.88%04-06-202331-12-20222.101.8000.38213402-06-2023-0100014101,011,776100.38-0.3812.291.89936EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD02-06-20231,783.6100USD2.28% 1,000 USD5.00%1.61%0.43%0.52%1.04%-5.77%2.15%2.75%4.34%-2.05%31.05.20230.34%8.50%3.06%38.98%5.94%9.56%6.07%8.91%2.60%3.46%04-06-202331-12-20221.100.8500.0278802-06-20232980054915,806,084100.05-0.0511.611.398611EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD02-06-202393.1700USD2.37% 1,000 USD5.00%2.16%1.84%2.89%2.51%-6.56%0.18%-2.24%2.96%-0.26%31.05.20230.17%8.47%1.20%40.06%2.47%6.65%4.17%9.01%2.54%2.21%04-06-202331-12-20221.901.5000.78119202-06-202339700250110,896,818100.66-0.6612.271.378413EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)02-06-20231,164.9200CZK2.43% 100,000 EUR5.00%4.87%1.50%2.20%-1.24%-2.28%3.67%0.69%4.02%1.70%31.05.20230.39%6.36%2.79%26.15%3.57%5.06%3.72%5.72%3.34%2.49%04-06-202331-12-20222.422.0001.10519202-06-202319900231188,718,178100.78-0.7811.921.368513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD02-06-202351.0400USD2.37% 1,000 USD5.00%2.10%1.69%2.63%2.12%-7.03%-0.32%-2.73%2.44%-0.76%31.05.20230.12%8.47%0.70%39.86%1.96%6.55%3.65%8.82%2.03%2.14%04-06-202331-12-20222.402.0000.78119202-06-2023199002311887,938100.78-0.7811.921.368513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)02-06-20235,906.1602CZK3.06% 100,000 EUR5.00%0.31%-8.20%-9.16%0.46%-8.10%19.27%-2.48%0.69%-2.53%31.05.20231.88%14.74%17.03%56.92%-2.44%19.32%-4.16%5.66%-4.61%5.84%04-06-202331-12-20222.322.0000.825-8402-06-202329800430148,122,843100.0008.001.427622EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Energy - X Cap USD02-06-20231,136.7200USD3.06% 1,000 USD3.00%0.13%-8.09%-9.21%0.42%-8.81%19.50%-1.18%2.66%-1.11%31.05.20231.90%14.74%17.75%55.33%-0.72%19.12%-1.90%5.76%-2.50%6.50%04-06-202331-12-20222.302.0000.315-8402-06-20231990045025,848,882100.34-0.348.031.507623EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)04-06-202360.2492USD0.00% 1,000 USD5.00%3.43%-2.22%-2.19%3.11%-1.67%8.07%6.37%--31.05.20230.80%8.37%10.26%36.76%04-06-202327-12-20221.005štvrťročne41.0051.67%0.094702-06-20230100004920513,874,499100.00017.242.754753EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR02-06-2023468.3300EUR-0.10% 100 EUR5.00%0.71%3.03%-------04-06-202330-06-20220.850.6500.1512102-06-2023-20110-8060860,028,567307.59-207.593.596.217525BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Fixed Income - X Cap EUR02-06-2023459.1300EUR-0.10% 100 EUR5.00%0.70%3.01%-1.05%-2.71%-6.27%-6.65%-3.09%-2.47%-0.39%31.05.2023-0.55%3.52%-6.68%13.21%-1.21%6.26%-0.45%3.08%0.47%3.12%04-06-202331-12-20220.950.7500.1832102-06-202312097-805846,418,092361.73-261.732.955.487426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGIEUROHDGoldman Sachs Euro High Dividend - X Cap EUR02-06-2023677.4100EUR0.97% 100 EUR5.00%-0.09%1.36%8.52%18.72%10.29%13.77%5.57%7.17%7.17%31.05.20231.25%8.43%9.22%27.70%5.79%9.50%4.95%4.52%5.08%2.91%04-06-202331-12-20222.302.0000.64328304-06-20232980038040,044,141100.59-0.5912.061.83935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
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