Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 30-03-2023 | 601.2100 | EUR | 0.25% | 100 EUR | 3.00% | -2.38% | 1.61% | 7.37% | 4.78% | -0.62% | 15.88% | 7.61% | 6.99% | 7.15% | 28.02.2023 | 0.98% | 8.04% | 9.64% | 24.53% | 6.11% | 7.71% | 5.29% | 4.62% | 5.96% | 2.23% | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.084 | 122 | 20-03-2023 | 1 | 99 | 0 | 0 | 87 | 0 | 58,643,648 | 113.12 | -13.12 | 12.06 | 1.91 | 69 | 30 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 30-03-2023 | 14,823.6904 | CZK | 0.29% | 100,000 EUR | 5.00% | -2.09% | 2.56% | 9.70% | 8.74% | 4.35% | 17.94% | 8.89% | 7.41% | 7.14% | 28.02.2023 | 1.11% | 8.08% | 10.60% | 24.32% | 6.42% | 8.21% | 5.06% | 5.08% | 5.43% | 2.54% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.392 | 122 | 20-03-2023 | 3 | 97 | 0 | 0 | 87 | 0 | 1,467,933,021 | 119.90 | -19.90 | 12.47 | 2.00 | 66 | 30 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 30-03-2023 | 511.9200 | EUR | 0.95% | 100 EUR | 5.00% | -0.03% | 1.85% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.33 | 1.00 | 0 | 0.227 | 79 | 20-03-2023 | 10 | 0 | 90 | 0 | 4 | 366 | 7,632,363 | 114.10 | -14.10 | 10.04 | 1.58 | 9.46 | 4.16 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 30-03-2023 | 470.0100 | EUR | 0.95% | 100 EUR | 5.00% | -0.08% | 1.74% | 6.52% | 4.57% | -7.89% | 3.19% | -0.82% | 1.21% | 0.66% | 28.02.2023 | -0.09% | 5.57% | -1.55% | 16.80% | 0.32% | 4.02% | 1.38% | 3.50% | 1.41% | 1.21% | 01-04-2023 | 30-06-2022 | 1.82 | 1.50 | 0 | 0.256 | 77 | 20-03-2023 | 7 | 0 | 93 | 0 | 4 | 356 | 11,068,135 | 129.86 | -29.86 | 9.95 | 1.57 | 9.11 | 4.24 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 30-03-2023 | 333.9200 | EUR | 0.60% | 100 EUR | 5.00% | -7.92% | -3.74% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0.302 | 159 | 20-03-2023 | 1 | 98 | 0 | 0 | 95 | 0 | 2,473,851 | 100.00 | 0 | 16.93 | 1.27 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 30-03-2023 | 1,234.0500 | EUR | 0.60% | 100 EUR | 5.00% | -7.96% | -3.86% | -7.10% | -12.66% | -24.84% | 3.34% | -0.04% | -1.56% | 0.94% | 28.02.2023 | -0.01% | 10.16% | 0.56% | 33.49% | 0.27% | 6.44% | 0.32% | 3.70% | 1.98% | 2.64% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.302 | 199 | 20-03-2023 | 1 | 99 | 0 | 0 | 94 | 0 | 1,457,373 | 100.00 | 0 | 19.34 | 1.35 | 29 | 70 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 30-03-2023 | 543.4900 | EUR | 0.15% | 100 EUR | 5.00% | 0.47% | 5.47% | 7.10% | 5.02% | -8.14% | 16.69% | 12.82% | 10.97% | 10.47% | 28.02.2023 | 1.14% | 9.47% | 15.90% | 31.15% | 16.64% | 11.48% | 12.81% | 7.58% | 11.82% | 5.18% | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.101 | 10 | 20-03-2023 | 0 | 98 | 0 | 2 | 48 | 0 | 269,974,085 | 100.14 | -0.14 | 21.35 | 3.71 | 75 | 23 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 30-03-2023 | 26,756.0996 | CZK | 0.18% | 25,000 CZK | 5.00% | 0.74% | 6.34% | 9.24% | 8.81% | -3.85% | 18.70% | 14.09% | - | - | 28.02.2023 | 1.26% | 9.47% | 16.63% | 28.93% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.428 | 10 | 20-03-2023 | 1 | 98 | 0 | 1 | 48 | 0 | 866,046,857 | 100.18 | -0.18 | 22.41 | 3.91 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 30-03-2023 | 1,032.8800 | USD | 2.15% | 1,000 USD | 5.00% | 5.24% | 5.79% | 15.58% | -13.58% | -19.60% | -3.19% | -2.68% | 2.85% | 3.30% | 28.02.2023 | -0.23% | 15.52% | 1.71% | 55.44% | 7.98% | 14.38% | 9.08% | 13.05% | 7.92% | 7.86% | 01-04-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 53 | 20-03-2023 | 1 | 99 | 0 | 0 | 36 | 0 | 36,659,871 | 100.58 | -0.58 | 14.34 | 2.02 | 92 | 7 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
NNHWBP | Goldman Sachs Health & Well-being - P Cap EUR | 30-03-2023 | 1,074.3199 | EUR | 0.35% | 100 EUR | 5.00% | -1.81% | -3.26% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.263 | 13 | 20-03-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 30,359,529 | 100.00 | 0 | 24.06 | 4.26 | 59 | 38 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIPAL | Goldman Sachs Health & Well-being - X Cap EUR | 30-03-2023 | 960.5100 | EUR | 0.35% | 100 EUR | 5.00% | -1.85% | -3.37% | 2.23% | -0.51% | -11.43% | 9.00% | 4.02% | 6.99% | 5.19% | 28.02.2023 | 0.53% | 8.75% | 5.52% | 24.00% | 6.93% | 6.34% | 8.75% | 7.24% | 6.68% | 3.27% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.263 | 13 | 20-03-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 28,959,349 | 100.00 | 0 | 24.06 | 4.26 | 59 | 38 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||||
NNHWB | Goldman Sachs Health & Well-being - X Cap USD | 30-03-2023 | 184.5200 | USD | 1.11% | 1,000 USD | 5.00% | 1.00% | -1.13% | 13.96% | 3.93% | -13.36% | 8.64% | - | - | - | 28.02.2023 | 0.46% | 9.57% | 4.15% | 32.44% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.263 | 13 | 20-03-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 3,733,966 | 100.00 | 0 | 24.32 | 4.29 | 62 | 35 | EQ-SEC-CYC | NNHWB | USD | 0.3675% | 29.72% | 13.79% | 0.97 | 0.97 | -14.91% | 2/2 | EQ-SEC-CYC | NNHWB | USD | 2.1319% | 27.64% | 27.92% | 0.94 | 1.09 | -1.93% | 2/3 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNHCPE | Goldman Sachs Health Care - P Cap EUR | 30-03-2023 | 1,106.7000 | EUR | -0.01% | 100 EUR | 5.00% | -1.09% | -6.42% | -4.45% | -3.11% | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.495 | 278 | 20-03-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 28,342,405 | 101.71 | -1.71 | 17.03 | 4.05 | 80 | 18 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNHECA | Goldman Sachs Health Care - P Cap USD | 30-03-2023 | 2,758.8701 | USD | 0.74% | 1,000 USD | 5.00% | 1.78% | -4.31% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.495 | 278 | 20-03-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 56,987,900 | 101.71 | -1.71 | 17.03 | 4.05 | 80 | 18 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIHC | Goldman Sachs Health Care - X Cap USD | 30-03-2023 | 2,474.4199 | USD | 0.74% | 1,000 USD | 5.00% | 1.74% | -4.43% | 6.18% | 0.77% | -6.08% | 8.62% | 7.71% | 7.84% | 9.11% | 28.02.2023 | 0.67% | 7.46% | 9.59% | 19.08% | 10.46% | 4.42% | 9.33% | 5.07% | 8.83% | 3.54% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.495 | 278 | 20-03-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 12,412,239 | 101.71 | -1.71 | 17.03 | 4.05 | 80 | 18 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 01-04-2023 | 76.9771 | USD | 0.26% | 1,000 USD | 5.00% | 1.94% | 10.90% | 12.06% | 7.55% | -16.66% | 16.78% | 7.52% | - | - | 28.02.2023 | 0.86% | 11.57% | 13.62% | 54.14% | 15.17% | 12.92% | 01-04-2023 | 27-12-2022 | 0.011 | štvrťročne | 2 | 0.022 | 0.03% | 0.45 | 117 | 20-03-2023 | 0 | 100 | 0 | 0 | 49 | 0 | 128,474,206 | 100.00 | 0 | 17.92 | 2.46 | 73 | 25 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Information Technology - X Cap CZK (hedged i) | 30-03-2023 | 7,133.9399 | CZK | 0.71% | 25,000 CZK | 5.00% | -0.02% | 6.05% | 6.27% | 9.98% | -8.00% | 8.68% | - | - | - | 28.02.2023 | 0.55% | 10.46% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.559 | 44 | 20-03-2023 | 1 | 99 | 0 | 0 | 33 | 0 | 98,705,233 | 100.23 | -0.23 | 27.15 | 4.59 | 50 | 48 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 01-04-2023 | 46.3926 | USD | 0.53% | 1,000 USD | 5.00% | 4.82% | 13.68% | 19.39% | 9.28% | -14.81% | - | - | - | - | 01-04-2023 | 27-12-2022 | 0.283 | 4 | 0.50 | 38 | 20-03-2023 | 0 | 100 | 0 | 0 | 469 | 0 | 318,458,669 | 100.00 | 0 | 18.28 | 2.52 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 30-03-2023 | 3,458.2400 | CZK | 1.67% | 100,000 EUR | 5.00% | -5.17% | 1.09% | 17.20% | 1.18% | -9.54% | 7.61% | -0.77% | 2.51% | 3.12% | 28.02.2023 | 0.45% | 8.39% | 0.58% | 30.41% | -0.46% | 5.91% | 2.26% | 5.23% | 2.90% | 2.46% | 01-04-2023 | 30-06-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 20-03-2023 | 4 | 92 | 0 | 4 | 42 | 0 | 978,950,926 | 100.00 | 0 | 7.62 | 1.06 | 14 | 77 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 30-03-2023 | 153.0800 | EUR | 1.89% | 100 EUR | 5.00% | -5.20% | 3.80% | 22.42% | 6.39% | -6.10% | 13.23% | 0.75% | 4.59% | 4.06% | 28.02.2023 | 0.76% | 10.48% | 2.73% | 35.43% | -0.00% | 6.79% | 3.28% | 5.74% | 3.82% | 3.38% | 01-04-2023 | 30-06-2022 | 2.43 | 2.00 | 0 | 0 | 20-03-2023 | 2 | 94 | 0 | 4 | 43 | 0 | 5,774,422 | 100.00 | 0 | 7.60 | 1.08 | 15 | 78 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | |||||||||||||||||||
INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 30-03-2023 | 2,384.6499 | CZK | 0.05% | 100,000 EUR | 5.00% | 1.97% | 2.97% | 5.41% | 4.41% | -1.89% | -4.66% | -2.23% | -2.63% | -1.13% | 28.02.2023 | -0.50% | 3.32% | -5.26% | 11.79% | -1.27% | 4.70% | -1.57% | 2.15% | -0.74% | 2.43% | 01-04-2023 | 30-06-2022 | 1.30 | 1.00 | 0 | 0.048 | 92 | 20-03-2023 | 1 | 0 | 98 | 0 | 0 | 32 | 1,612,516,013 | 103.44 | -3.44 | 10.04 | 1.58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 30-03-2023 | 139,684.0469 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.94% | 1.89% | 3.47% | 5.05% | 4.73% | 1.01% | 1.02% | 0.51% | - | 28.02.2023 | 0.07% | 0.63% | 0.18% | 3.31% | 0.54% | 0.72% | 0.20% | 0.41% | 01-04-2023 | 30-06-2022 | 0.26 | 0.10 | 0 | 0.063 | 20-03-2023 | 0 | 0 | 99 | 0 | 0 | 13 | 480,162,794 | 100.00 | 0 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 30-03-2023 | 1,564.2900 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.92% | 1.84% | 3.35% | 4.89% | 4.53% | 0.85% | 0.88% | 0.38% | - | 28.02.2023 | 0.05% | 0.63% | 0.04% | 3.30% | 0.40% | 0.72% | 0.08% | 0.40% | 01-04-2023 | 30-06-2022 | 0.50 | 0.20 | 0 | 0.063 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 11 | 205,389,545 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 01-04-2023 | 58.6716 | USD | 0.43% | 1,000 USD | 5.00% | 3.57% | 6.17% | 14.70% | 7.39% | -9.66% | 18.24% | - | - | - | 28.02.2023 | 1.01% | 9.43% | 12.13% | 33.17% | 01-04-2023 | 27-12-2022 | 0.832 | štvrťročne | 4 | 0.832 | 1.42% | 0.20 | 12 | 20-03-2023 | 0 | 100 | 0 | 0 | 470 | 0 | 270,711,077 | 100.00 | 0 | 17.92 | 3.33 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 30-03-2023 | 6,643.0000 | JPY | 0.54% | 150,000 JPY | 5.00% | 1.82% | 5.90% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0.241 | 47 | 20-03-2023 | 1 | 99 | 0 | 0 | 102 | 0 | 2,847,846,608 | 100.36 | -0.36 | 9.30 | 0.85 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 30-03-2023 | 16,144.7500 | CZK | 0.55% | 25,000 CZK | 5.00% | 2.00% | 7.34% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.709 | 47 | 20-03-2023 | 1 | 99 | 0 | 0 | 102 | 0 | 93,075,005 | 100.36 | -0.36 | 9.30 | 0.85 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 30-03-2023 | 5,904.0000 | JPY | 0.56% | 150,000 JPY | 5.00% | 1.79% | 5.79% | 10.11% | 8.29% | 4.26% | 16.96% | 4.69% | 6.95% | 7.42% | 28.02.2023 | 1.10% | 7.59% | 10.27% | 27.53% | 4.05% | 8.79% | 4.03% | 6.41% | 4.37% | 2.98% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.241 | 47 | 20-03-2023 | 1 | 99 | 0 | 0 | 102 | 0 | 1,197,117,943 | 100.36 | -0.36 | 9.30 | 0.85 | 66 | 33 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 01-04-2023 | 40.2452 | USD | 0.00% | 1,000 USD | 5.00% | 1.08% | 2.10% | 10.26% | -2.74% | -14.26% | - | - | - | - | 01-04-2023 | 27-03-2023 | 0.595 | štvrťročne | 1 | 2.380 | 5.91% | 0.45 | 18 | 28-03-2023 | 0 | 100 | 0 | 0 | 1543 | 0 | 31,877,975 | 100.00 | 0 | 11.58 | 1.43 | 88 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 01-04-2023 | 50.6941 | USD | -0.09% | 1,000 USD | 5.00% | 2.55% | 7.97% | 26.29% | 13.27% | -4.45% | - | - | - | - | 01-04-2023 | 27-12-2022 | 1.206 | štvrťročne | 4 | 1.206 | 2.38% | 0.25 | 7 | 28-03-2023 | 0 | 100 | 0 | 0 | 991 | 0 | 376,679,795 | 100.00 | 0 | 13.16 | 1.58 | 86 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 01-04-2023 | 55.8400 | USD | 0.52% | 1,000 USD | 5.00% | 4.07% | 7.57% | 14.52% | 7.36% | -10.33% | - | - | - | - | 01-04-2023 | 27-12-2022 | 0.781 | štvrťročne | 4 | 0.781 | 1.41% | 0.09 | 3 | 28-03-2023 | 0 | 100 | 0 | 0 | 514 | 0 | 780,516,156 | 100.00 | 0 | 18.60 | 3.49 | 85 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 01-04-2023 | 35.5090 | USD | 0.39% | 1,000 USD | 5.00% | 2.55% | 7.19% | 10.41% | 7.15% | - | - | - | - | - | 01-04-2023 | 27-12-2022 | 0.482 | štvrťročne | 3 | 0.643 | 1.82% | 0.11 | 25 | 20-03-2023 | 0 | 100 | 0 | 0 | 1012 | 0 | 1,239,206,453 | 100.00 | 0 | 17.95 | 3.25 | 77 | 23 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 30-03-2023 | 1,068.7500 | EUR | 0.29% | 100 EUR | 3.00% | -0.83% | 2.03% | 2.81% | 1.56% | -8.22% | 10.24% | 5.94% | 5.78% | 6.52% | 28.02.2023 | 0.59% | 6.19% | 7.40% | 20.46% | 7.68% | 6.23% | 6.49% | 4.08% | 6.96% | 2.96% | 01-04-2023 | 30-06-2022 | 1.50 | 1.20 | 0 | 0.173 | -6 | 20-03-2023 | 10 | 53 | 21 | 16 | 0 | 1 | 309,053,552 | 118.58 | -18.58 | 14.93 | 2.20 | 50 | 12 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 30-03-2023 | 16,498.0391 | CZK | 0.33% | 100,000 EUR | 3.00% | -0.58% | 2.90% | 4.92% | 5.20% | -3.90% | 11.99% | 6.98% | 5.95% | 6.27% | 28.02.2023 | 0.70% | 6.18% | 8.01% | 18.37% | 7.72% | 6.21% | 5.98% | 3.95% | 6.14% | 2.45% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.460 | -6 | 20-03-2023 | 24 | 53 | 6 | 16 | 0 | 0 | 697,108,847 | 120.29 | -20.29 | 15.82 | 2.32 | 53 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 30-03-2023 | 899.8800 | EUR | 0.29% | 100,000 EUR | 3.00% | -0.93% | 1.82% | 2.38% | 0.94% | -8.97% | 9.35% | 5.09% | 4.93% | 5.67% | 28.02.2023 | 0.52% | 6.19% | 6.55% | 20.29% | 6.82% | 6.09% | 5.65% | 3.93% | 6.11% | 2.81% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.173 | -6 | 20-03-2023 | 10 | 53 | 21 | 16 | 0 | 1 | 10,840,631 | 118.58 | -18.58 | 14.93 | 2.20 | 50 | 12 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 30-03-2023 | 1,660.9000 | EUR | 0.07% | 100,000 EUR | 3.00% | -0.04% | 1.80% | 1.89% | -0.43% | -9.39% | 4.74% | 2.89% | - | - | 28.02.2023 | 0.20% | 4.90% | 3.32% | 16.64% | 5.04% | 4.96% | 01-04-2023 | 30-06-2022 | 1.49 | 1.20 | 0 | 0.186 | -5 | 22-03-2023 | 9 | 35 | 46 | 9 | 0 | 1 | 813,881,792 | 114.95 | -14.95 | 14.95 | 2.24 | 35 | 9 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30-03-2023 | 10,515.0400 | CZK | 0.30% | 100,000 EUR | 3.00% | 0.83% | 4.59% | 9.34% | 6.93% | -1.81% | 6.85% | 3.86% | 3.14% | 4.01% | 28.02.2023 | 0.30% | 5.70% | 3.19% | 17.12% | 5.00% | 5.65% | 3.61% | 3.23% | 3.58% | 2.11% | 01-04-2023 | 30-06-2022 | 2.27 | 2.00 | 0 | 0.455 | 27 | 20-03-2023 | 22 | 45 | 32 | 1 | 77 | 625 | 127,270,717 | 115.30 | -15.30 | 15.79 | 2.60 | 40 | 5 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 30-03-2023 | 678.0600 | EUR | 0.30% | 100 EUR | 3.00% | 0.68% | 3.69% | 7.39% | 2.96% | -6.70% | 3.97% | 1.64% | 2.07% | 3.39% | 28.02.2023 | 0.10% | 5.53% | 1.33% | 19.22% | 3.71% | 5.64% | 3.16% | 3.71% | 3.51% | 2.64% | 01-04-2023 | 30-06-2022 | 2.27 | 2.00 | 0 | 0.191 | 27 | 20-03-2023 | 15 | 44 | 40 | 1 | 77 | 621 | 26,656,950 | 106.60 | -6.60 | 15.26 | 2.48 | 39 | 5 | 3.62 | 5.82 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 01-04-2023 | 19.5497 | USD | -0.05% | 1,000 USD | 5.00% | 7.19% | 8.07% | 18.52% | 9.03% | 2.30% | 7.20% | - | - | - | 28.02.2023 | 0.48% | 6.71% | 8.31% | 22.72% | 01-04-2023 | ročne | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 456,776,525 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 30-03-2023 | 1,978.2300 | USD | 1.44% | 1,000 USD | 5.00% | 2.60% | 7.49% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.261 | 44 | 20-03-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 38,931,036 | 100.28 | -0.28 | 25.63 | 4.37 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Smart Connectivity - X Cap EUR | 30-03-2023 | 5,577.0298 | EUR | 0.67% | 100 EUR | 5.00% | -0.33% | 5.03% | 3.88% | 5.72% | -12.58% | 6.41% | - | - | - | 28.02.2023 | 0.39% | 10.46% | 5.00% | 29.27% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.261 | 46 | 20-03-2023 | 1 | 99 | 0 | 0 | 33 | 0 | 11,480,038 | 100.23 | -0.23 | 27.15 | 4.59 | 50 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Smart Connectivity - X Cap USD | 30-03-2023 | 1,771.0601 | USD | 1.44% | 1,000 USD | 5.00% | 2.56% | 7.38% | 15.69% | 10.33% | -14.57% | 6.03% | 4.21% | 8.67% | 9.28% | 28.02.2023 | 0.33% | 11.15% | 4.06% | 38.68% | 10.18% | 12.17% | 12.93% | 11.78% | 12.26% | 6.65% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.261 | 44 | 20-03-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 15,623,920 | 100.28 | -0.28 | 25.63 | 4.37 | 51 | 48 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 30-03-2023 | 196.1500 | USD | 0.59% | 1,000 USD | 3.00% | 1.45% | 5.39% | 13.74% | 7.73% | -9.75% | 15.31% | 8.10% | 9.79% | 9.71% | 28.02.2023 | 0.96% | 9.75% | 10.53% | 31.93% | 11.05% | 8.08% | 11.24% | 7.28% | 10.19% | 3.19% | 01-04-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0 | 99 | 20-03-2023 | 0 | 100 | 0 | 0 | 108 | 0 | 45,627,179 | 102.45 | -2.45 | 16.26 | 3.05 | 74 | 26 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 30-03-2023 | 22,550.0605 | CZK | 0.57% | 100,000 EUR | 5.00% | 1.50% | 5.73% | 14.25% | 8.93% | -8.69% | 14.57% | 6.48% | 7.54% | 7.78% | 28.02.2023 | 0.88% | 9.79% | 8.78% | 30.52% | 8.48% | 7.70% | 8.29% | 6.04% | 7.59% | 2.63% | 01-04-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.397 | 109 | 20-03-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 238,677,420 | 101.49 | -1.49 | 16.52 | 3.18 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 30-03-2023 | 1,232.0500 | USD | 0.20% | 1,000 USD | 5.00% | 2.03% | 3.03% | 6.48% | 1.21% | -6.29% | -0.90% | 1.21% | 0.85% | 1.06% | 28.02.2023 | -0.30% | 4.37% | -1.05% | 15.25% | 3.66% | 6.23% | 2.77% | 2.67% | 2.53% | 2.09% | 01-04-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0.194 | 0 | 20-03-2023 | -15 | 1 | 114 | 0 | 0 | 113 | 14,922,850 | 236.16 | -136.16 | 5.53 | 6.24 | 42 | 58 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 30-03-2023 | 675.5500 | USD | 0.63% | 1,000 USD | 5.00% | 0.60% | 0.37% | 12.28% | 5.46% | -5.91% | 15.11% | 6.83% | 8.10% | 6.66% | 28.02.2023 | 0.93% | 8.34% | 9.19% | 25.36% | 7.26% | 6.50% | 7.78% | 4.72% | 6.82% | 3.55% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.087 | -30 | 22-03-2023 | 3 | 97 | 0 | 0 | 72 | 0 | 57,321,279 | 101.38 | -1.38 | 16.06 | 3.06 | 74 | 23 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
HANUSGJ | HANetf U.S. Global Jets UCITS ETF EUR | 01-04-2023 | 5.1500 | EUR | 0.00% | 100 EUR | 5.00% | -8.12% | 7.50% | 9.66% | 7.24% | -13.65% | - | - | - | - | 01-04-2023 | 31-12-2022 | 0.65 | 0.65 | 0 | 0.050 | 20-03-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 6,990,218 | 100.00 | 0 | 10.42 | 1.80 | 16 | 84 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 01-04-2023 | 44.2000 | USD | 0.29% | 1,000 USD | 5.00% | 1.59% | 2.90% | 6.52% | 3.83% | -5.99% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.315 | mesačne | 2 | 1.890 | 4.29% | 0.48 | 114 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 206 | 149,429,040 | 100.00 | 0 | 8.57 | 4.43 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 01-04-2023 | 31.4300 | USD | 0.74% | 1,000 USD | 5.00% | -0.06% | 4.98% | 13.30% | 6.72% | -13.44% | 10.26% | 3.70% | - | - | 01-04-2023 | 14-12-2022 | 0.294 | štvrťročne | 4 | 0.294 | 0.94% | 0.30 | 28 | 21-03-2023 | 0 | 100 | 0 | 0 | 98 | 0 | 290,774,339 | 100.00 | 0 | 21.39 | 3.30 | 44 | 56 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 01-04-2023 | 23.4100 | USD | 0.80% | 1,000 USD | 5.00% | 2.50% | 1.61% | 3.45% | -0.68% | -3.66% | -1.29% | -0.87% | - | - | 01-04-2023 | 24-02-2023 | 0.099 | mesačne | 2 | 0.594 | 2.56% | 0.30 | 47 | 21-03-2023 | 3 | 0 | 97 | 0 | 0 | 245 | 194,990,336 | 100.00 | 0 | 5.11 | 3.90 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 01-04-2023 | 24.1206 | USD | 0.44% | 1,000 USD | 5.00% | -1.59% | 7.14% | 18.62% | 14.12% | -2.07% | - | - | - | - | 01-04-2023 | 14-12-2022 | 0.233 | štvrťročne | 4 | 0.233 | 0.97% | 0.65 | 95 | 21-03-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 54,770,664 | 100.00 | 0 | 14.56 | 2.55 | 3 | 95 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840 |