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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GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 19-03-2024 | 19.1230 | USD | 0.00% | 1,000 USD | 5.00% | 2.22% | 6.02% | 10.31% | 8.60% | 17.24% | - | - | - | - | 19-03-2024 | 07-03-2024 | 0.315 | mesačne | 2 | 1.889 | 9.88% | 31-10-2023 | 0.45 | 0.45 | 0 | 0 | 01-03-2024 | 0 | 101 | 0 | -1 | 39 | 0 | 75,359,782 | 100.59 | -0.59 | 20.47 | 3.33 | 51 | 50 | 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 | 19-03-2024 | 19.2260 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | 13.31% | 24.22% | 9.33% | 31.68% | - | - | - | - | 19-03-2024 | 28-02-2024 | 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) | 19-03-2024 | 40.3500 | USD | 0.04% | 1,000 USD | 5.00% | 0.60% | 1.80% | 1.51% | -1.71% | 1.05% | -5.41% | -3.32% | -2.36% | -1.01% | 29.02.2024 | -0.34% | 4.81% | -2.11% | 20.98% | -2.33% | 4.77% | -1.49% | 4.12% | -0.31% | 1.84% | 19-03-2024 | 28-12-2023 | 4.145 | mesačne | 12 | 4.145 | 10.28% | 0.60 | 8 | 27-02-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,801,912,392 | 101.47 | -1.47 | 19.85 | 3.85 | 84 | 18 | 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) | 19-03-2024 | 40.1200 | USD | 0.21% | 1,000 USD | 5.00% | 0.30% | -2.29% | 8.70% | 4.86% | 15.32% | -16.93% | 4.63% | 7.14% | 6.63% | 29.02.2024 | -1.30% | 13.60% | 1.39% | 74.22% | 7.38% | 22.66% | 11.22% | 19.61% | 12.16% | 12.41% | 19-03-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.31% | 0.65 | 29 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 163,159,935 | 100.00 | 0 | 21.89 | 2.65 | 62 | 38 | 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) | 19-03-2024 | 8.7720 | USD | 0.00% | 1,000 USD | 5.00% | 0.46% | -6.16% | -6.00% | -6.24% | -4.93% | - | - | - | - | 19-03-2024 | 14-03-2024 | 0.262 | mesačne | 3 | 1.046 | 11.92% | 31-10-2023 | 0.45 | 0.45 | 0 | 0.160 | 08-03-2024 | 0 | 100 | 0 | 0 | 131 | 0 | 72,014,713 | 108.82 | -8.82 | 7.12 | 0.75 | 17 | 80 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 19-03-2024 | 28.1900 | USD | 0.00% | 1,000 USD | 5.00% | -2.66% | -2.24% | 7.08% | 25.01% | 47.28% | - | - | - | - | 19-03-2024 | 28-12-2023 | 1.682 | ročne | 1 | 1.682 | 5.97% | 0.69 | 20 | 27-02-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2,438,811,426 | 100.00 | 0 | 19.18 | 1.82 | 38 | 62 | 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 | 19-03-2024 | 15.5690 | USD | 0.00% | 1,000 USD | 5.00% | -3.78% | 3.21% | 10.43% | 31.75% | - | - | - | - | - | 19-03-2024 | 31-10-2023 | 0.65 | 0.65 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 126,062,880 | 100.00 | 0 | 19.22 | 1.84 | 32 | 68 | 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 | 19-03-2024 | 8.7230 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | -4.66% | -7.28% | -20.77% | -23.24% | - | - | - | - | 19-03-2024 | 31-10-2023 | 0.50 | 0.50 | 0 | 0.270 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 2,913,364 | 100.00 | 0 | 15.02 | 1.64 | 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) | 19-03-2024 | 40.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.15% | -0.79% | 4.03% | 1.16% | 2.52% | - | - | - | - | 19-03-2024 | 01-03-2024 | 0.373 | mesačne | 2 | 2.238 | 5.52% | 0.45 | 8 | 02-03-2024 | 2 | 0 | 98 | 0 | 0 | 227 | 56,847,209 | 100.00 | 0 | 6.63 | 7.30 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 19-03-2024 | 43.8500 | USD | -0.11% | 1,000 USD | 5.00% | 0.34% | -0.61% | 3.10% | 2.31% | 4.60% | -3.81% | -1.97% | - | - | 29.02.2024 | -0.31% | 4.64% | -3.32% | 13.51% | -2.19% | 3.99% | 19-03-2024 | 01-02-2024 | 0.242 | mesačne | 1 | 2.904 | 6.62% | 0.34 | 14 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 523 | 97,211,607 | 100.00 | 0 | 7.32 | 1 | 99 | 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 | 19-03-2024 | 48.4403 | USD | 0.06% | 1,000 USD | 5.00% | 0.09% | -1.10% | 1.04% | -1.45% | -2.17% | -4.89% | -0.85% | - | - | 29.02.2024 | -0.40% | 3.51% | -4.36% | 11.80% | 19-03-2024 | 01-12-2023 | 1.357 | mesačne | 9 | 1.809 | 3.74% | 0.12 | 30 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 105,570,765 | 100.00 | 0 | 4.14 | 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) | 19-03-2024 | 46.4699 | USD | -0.01% | 1,000 USD | 5.00% | -0.14% | -0.47% | 1.63% | 1.03% | 0.89% | -2.42% | - | - | - | 29.02.2024 | -0.20% | 1.71% | 19-03-2024 | 01-02-2024 | 0.163 | mesačne | 1 | 1.961 | 4.22% | 0.14 | 37 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 327 | 9,388,123 | 100.00 | 0 | 4.95 | 51 | 49 | 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) | 19-03-2024 | 45.3100 | USD | -0.02% | 1,000 USD | 5.00% | 0.11% | -2.04% | 3.07% | 0.44% | 0.38% | -5.01% | -1.45% | - | - | 29.02.2024 | -0.46% | 4.48% | -6.13% | 11.89% | -1.95% | 7.02% | 19-03-2024 | 01-02-2024 | 0.155 | mesačne | 1 | 1.863 | 4.11% | 0.14 | 5 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 1665 | 640,818,705 | 100.00 | 0 | 5.40 | 7.03 | 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) | 19-03-2024 | 99.9300 | USD | -0.01% | 1,000 USD | 5.00% | -0.03% | -0.09% | -0.02% | 0.02% | -0.14% | -0.07% | -0.05% | -0.01% | - | 29.02.2024 | 0.00% | 0.20% | -0.10% | 0.40% | -0.09% | 0.12% | 19-03-2024 | 01-02-2024 | 0.404 | mesačne | 1 | 4.852 | 4.86% | 0.14 | 27-02-2024 | 50 | 0 | 50 | 0 | 0 | 25 | 5,688,027,812 | 100.00 | 0 | 5.21 | 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) | 19-03-2024 | 40.6900 | USD | -0.05% | 1,000 USD | 5.00% | -0.25% | -2.41% | 0.92% | -2.09% | -3.76% | -5.48% | - | - | - | 29.02.2024 | -0.46% | 3.37% | 19-03-2024 | 01-02-2024 | 0.108 | mesačne | 1 | 1.297 | 3.19% | 0.14 | 481 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 1007 | 557,989,052 | 103.00 | -3.00 | 5.05 | 6.14 | 85 | 15 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 19-03-2024 | 50.2206 | USD | 0.00% | 1,000 USD | 5.00% | 0.06% | 0.22% | 0.66% | 0.77% | 0.78% | -0.37% | - | - | - | 29.02.2024 | -0.03% | 0.38% | -0.35% | 1.82% | 19-03-2024 | 01-03-2024 | 0.408 | mesačne | 2 | 2.448 | 4.87% | 0.20 | 76 | 02-03-2024 | 11 | 0 | 89 | 0 | 0 | 322 | 609,668,815 | 100.00 | 0 | 5.73 | 0.75 | 94 | 6 | 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) | 19-03-2024 | 31.2500 | USD | 0.06% | 1,000 USD | 5.00% | 2.02% | 3.20% | 5.87% | 0.90% | 9.30% | -7.63% | -1.24% | 0.49% | - | 29.02.2024 | -0.58% | 7.63% | -1.42% | 33.78% | -0.24% | 7.35% | 1.22% | 7.33% | 19-03-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.92% | 0.40 | 21 | 27-02-2024 | 0 | 100 | 0 | 0 | 760 | 0 | 909,688,894 | 100.00 | 0 | 10.99 | 1.31 | 83 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 19-03-2024 | 26.6200 | USD | 0.00% | 1,000 USD | 5.00% | 1.79% | 3.46% | 7.33% | 3.47% | - | - | - | - | - | 19-03-2024 | 07-02-2024 | 0.49 | 0 | 27-02-2024 | -1 | 101 | 0 | 0 | 758 | 0 | 11,382,104 | 100.56 | -0.56 | 11.00 | 1.31 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 19-03-2024 | 35.8812 | USD | -0.57% | 1,000 USD | 5.00% | 3.44% | 4.21% | 10.47% | 4.90% | 16.37% | 1.64% | 3.71% | 3.79% | - | 29.02.2024 | 0.32% | 9.17% | 6.68% | 34.03% | 4.09% | 6.83% | 19-03-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.57% | 0.25 | 14 | 27-02-2024 | 0 | 99 | 0 | 0 | 374 | 0 | 10,409,364 | 100.00 | 0 | 12.68 | 1.73 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 19-03-2024 | 34.0400 | USD | -0.03% | 1,000 USD | 5.00% | 3.31% | 5.26% | 9.35% | 5.98% | 16.66% | 0.76% | 3.70% | 3.87% | - | 29.02.2024 | 0.22% | 8.14% | 5.26% | 30.64% | 3.77% | 6.09% | 3.29% | 5.45% | 19-03-2024 | 26-12-2023 | 0.937 | štvrťročne | 4 | 0.937 | 2.75% | 0.25 | 14 | 27-02-2024 | 0 | 99 | 0 | 0 | 720 | 0 | 3,449,708,299 | 100.00 | 0 | 13.06 | 1.57 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 19-03-2024 | 38.7947 | USD | 0.01% | 1,000 USD | 5.00% | 4.69% | 11.41% | 10.02% | 10.94% | 26.43% | -0.15% | 4.73% | 4.25% | - | 29.02.2024 | 0.12% | 7.25% | 2.44% | 27.76% | 1.73% | 5.02% | 19-03-2024 | 26-12-2023 | 0.744 | štvrťročne | 2 | 1.488 | 3.84% | 0.25 | 17 | 27-02-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 14,834,618 | 100.00 | 0 | 13.97 | 1.19 | 90 | 9 | 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) | 19-03-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 1.01% | 9.17% | 14.95% | 22.49% | - | - | - | - | 19-03-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 27-02-2024 | 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) | 19-03-2024 | 101.9900 | USD | 0.04% | 1,000 USD | 5.00% | 3.25% | 8.51% | 17.11% | 17.69% | 31.19% | 9.29% | 12.36% | 11.61% | - | 29.02.2024 | 0.90% | 8.26% | 11.23% | 31.81% | 12.27% | 8.71% | 11.66% | 6.83% | 19-03-2024 | 26-12-2023 | 1.296 | štvrťročne | 4 | 1.296 | 1.27% | 0.09 | 11 | 27-02-2024 | 0 | 100 | 0 | 0 | 440 | 0 | 11,616,074,392 | 100.00 | 0 | 19.25 | 3.71 | 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) | 19-03-2024 | 62.7000 | USD | 0.06% | 1,000 USD | 5.00% | -0.89% | -0.91% | 10.47% | 9.16% | 17.46% | -0.69% | 7.27% | - | - | 29.02.2024 | 0.28% | 9.87% | 12.23% | 47.54% | 10.27% | 7.71% | 19-03-2024 | 26-12-2023 | 0.839 | štvrťročne | 4 | 0.839 | 1.34% | 0.20 | 17 | 27-02-2024 | 1 | 99 | 0 | 0 | 1302 | 0 | 498,035,951 | 100.00 | 0 | 13.32 | 1.65 | 0 | 99 | 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 | 19-03-2024 | 71.4300 | USD | 0.00% | 1,000 USD | 5.00% | 3.42% | 9.24% | 18.46% | 19.41% | - | - | - | - | - | 19-03-2024 | 07-02-2024 | 0.14 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 440 | 0 | 54,477,491 | 100.00 | 0 | 19.34 | 3.72 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 19-03-2024 | 46.3600 | USD | -0.09% | 1,000 USD | 5.00% | 3.05% | 6.82% | 12.23% | 11.93% | 22.03% | - | - | - | - | 19-03-2024 | 26-12-2023 | 0.899 | štvrťročne | 4 | 0.899 | 1.94% | 0.25 | 31 | 27-02-2024 | 0 | 100 | 0 | 0 | 369 | 0 | 810,768,112 | 100.00 | 0 | 16.65 | 2.64 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 15-03-2024 | 1,051.9600 | USD | -0.65% | 1,000 USD | 5.00% | 3.67% | 8.44% | 8.26% | 6.23% | 15.62% | -10.15% | -0.65% | 1.67% | 2.35% | 29.02.2024 | -0.83% | 8.51% | -3.75% | 38.44% | 0.87% | 11.30% | 3.01% | 8.91% | 3.24% | 3.83% | 17-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.725 | 116 | 09-03-2024 | 2 | 98 | 0 | 0 | 53 | 0 | 5,376,592 | 100.00 | 0 | 9.78 | 1.24 | 94 | 2 | 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) | 19-03-2024 | 32.4770 | USD | 0.13% | 1,000 USD | 5.00% | 2.41% | -3.98% | -5.36% | -16.29% | -10.46% | - | - | - | - | 19-03-2024 | 26-12-2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.45% | 0.45 | 23 | 27-02-2024 | 0 | 100 | 0 | 0 | 210 | 0 | 11,073,988 | 100.00 | 0 | 14.42 | 1.66 | 64 | 35 | 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 | 15-03-2024 | 128,274.3125 | CZK | 0.06% | 25,000 CZK | 5.00% | -0.15% | 1.91% | 6.33% | - | - | - | - | - | - | 17-03-2024 | 30-06-2023 | 0.79 | 0.60 | 0 | 0.093 | 74 | 27-02-2024 | 2 | 0 | 99 | -0 | 0 | 36 | 4,908,309,711 | 110.36 | -10.36 | 4.83 | 1.41 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 15-03-2024 | 1,478.7600 | USD | -0.24% | 1,000 USD | 5.00% | 1.09% | 4.84% | 10.97% | -0.06% | 9.85% | -0.32% | 7.54% | 6.07% | - | 29.02.2024 | 0.28% | 11.85% | 6.52% | 41.59% | 9.78% | 11.92% | 17-03-2024 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.135 | 14 | 10-03-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 11,219,203 | 100.72 | -0.72 | 26.41 | 3.03 | 43 | 56 | 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) | 15-03-2024 | 152.7900 | EUR | 0.12% | 100 EUR | 5.00% | 4.12% | 0.05% | -6.95% | -3.36% | -3.28% | 3.01% | 3.06% | 1.00% | -3.88% | 29.02.2024 | 0.28% | 6.86% | 12.74% | 38.17% | 9.86% | 9.60% | 3.22% | 3.65% | 0.57% | 4.42% | 17-03-2024 | 30-06-2023 | 1.37 | 1.00 | 0 | 0.359 | -74 | 27-02-2024 | 141 | -82 | 41 | -0 | 0 | 6 | 1,222,743 | 264.54 | -164.54 | 5.15 | 0.23 | 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) | 15-03-2024 | 274.7900 | CZK | 0.10% | 25,000 CZK | 5.00% | 4.16% | 0.24% | -6.23% | -2.09% | -1.03% | 6.09% | 4.96% | 2.08% | -3.37% | 29.02.2024 | 0.53% | 6.85% | 15.37% | 36.47% | 11.44% | 10.51% | 3.98% | 3.96% | 0.88% | 4.86% | 17-03-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | -74 | 27-02-2024 | 141 | -82 | 41 | -0 | 0 | 6 | 419,525,126 | 264.54 | -164.54 | 5.15 | 0.23 | 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 | 15-03-2024 | 2,577.9800 | CZK | 0.06% | 100,000 EUR | 5.00% | -0.19% | 1.77% | 6.04% | 6.87% | 7.75% | -1.97% | -0.60% | -1.23% | -0.33% | 29.02.2024 | -0.19% | 3.40% | -4.45% | 13.60% | -3.25% | 4.25% | -2.05% | 1.53% | -1.86% | 1.57% | 17-03-2024 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.093 | 74 | 09-03-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,640,029,465 | 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 | 15-03-2024 | 203.8800 | EUR | -0.14% | 100 EUR | 5.00% | 4.56% | 8.94% | 15.83% | 14.62% | 23.68% | 9.05% | 7.53% | 5.55% | 6.14% | 29.02.2024 | 0.90% | 7.27% | 11.52% | 28.91% | 6.88% | 7.09% | 4.33% | 4.54% | 4.35% | 2.85% | 17-03-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.334 | 133 | 09-03-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,101,929 | 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 | 15-03-2024 | 1,875.6899 | USD | -0.94% | 1,000 USD | 5.00% | 2.86% | 4.24% | 5.25% | 0.93% | 10.51% | -7.23% | 1.25% | 2.13% | 0.54% | 29.02.2024 | -0.54% | 7.61% | 0.09% | 36.50% | 3.77% | 11.30% | 4.00% | 7.08% | 2.93% | 2.82% | 17-03-2024 | 30-06-2023 | 1.10 | 0.85 | 0 | 0.011 | 32 | 09-03-2024 | 1 | 99 | 0 | 0 | 541 | 1 | 5,746,677 | 100.07 | -0.07 | 12.01 | 1.49 | 87 | 9 | 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 | 15-03-2024 | 106.2400 | USD | -1.08% | 1,000 USD | 5.00% | 3.16% | 10.47% | 13.24% | 9.59% | 20.19% | -6.16% | 0.95% | 1.87% | 1.65% | 29.02.2024 | -0.43% | 7.72% | -0.87% | 37.46% | 0.75% | 8.21% | 2.00% | 7.84% | 2.25% | 2.08% | 17-03-2024 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.790 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 11,098,832 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 15-03-2024 | 1,333.1300 | CZK | -1.09% | 100,000 EUR | 5.00% | 2.04% | 11.28% | 12.12% | 11.73% | 19.27% | -0.58% | 3.42% | 2.40% | 4.48% | 29.02.2024 | 0.08% | 6.15% | 2.39% | 25.40% | 3.07% | 5.57% | 2.88% | 4.85% | 2.98% | 2.36% | 17-03-2024 | 30-06-2023 | 2.42 | 2.00 | 0 | 1.103 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 90,016,270 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 15-03-2024 | 57.9700 | USD | -1.09% | 1,000 USD | 5.00% | 3.11% | 10.33% | 12.96% | 9.17% | 19.58% | -6.63% | 0.45% | 1.36% | 1.14% | 29.02.2024 | -0.47% | 7.72% | -1.36% | 37.27% | 0.24% | 8.10% | 1.49% | 7.67% | 1.74% | 2.01% | 17-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.790 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 2,072,919 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 19-03-2024 | 70.9000 | USD | -0.10% | 1,000 USD | 5.00% | 3.11% | 5.56% | 14.74% | 13.98% | 23.69% | 4.80% | 9.40% | - | - | 29.02.2024 | 0.58% | 8.77% | 9.92% | 36.87% | 10.77% | 8.83% | 19-03-2024 | 26-12-2023 | 1.100 | štvrťročne | 4 | 1.100 | 1.55% | 0.09 | 44 | 27-02-2024 | 0 | 100 | 0 | 0 | 495 | 0 | 571,177,424 | 100.00 | 0 | 17.32 | 2.68 | 36 | 64 | 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 | 15-03-2024 | 484.1500 | EUR | -0.17% | 100 EUR | 5.00% | 0.50% | -0.39% | 5.99% | 6.02% | 5.83% | -5.72% | -2.36% | -1.46% | -0.16% | 29.02.2024 | -0.47% | 4.12% | -6.45% | 14.12% | -3.48% | 6.11% | -1.56% | 2.60% | -0.83% | 2.58% | 17-03-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.176 | 28 | 27-02-2024 | 21 | 0 | 79 | 0 | 0 | 498 | 6,553,325 | 269.48 | -169.48 | 3.80 | 6.34 | 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 | 15-03-2024 | 494.0200 | EUR | -0.17% | 100 EUR | 5.00% | 0.51% | -0.36% | 6.04% | 6.10% | 5.89% | - | - | - | - | 17-03-2024 | 30-06-2023 | 0.85 | 0.65 | 0 | 0.176 | 28 | 27-02-2024 | -9 | 0 | 109 | 0 | 0 | 530 | 68,251,954 | 247.17 | -147.17 | 4.24 | 7.24 | 77 | 23 | 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) | 15-03-2024 | 420.1000 | EUR | -0.06% | 100 EUR | 5.00% | -0.04% | -0.15% | 1.71% | - | - | - | - | - | - | 17-03-2024 | 30-06-2023 | 0.79 | 0.60 | 0 | 0 | 234 | 27-02-2024 | 10 | 0 | 90 | 0 | 0 | 23 | 22,579,720 | 100.19 | -0.19 | 3.50 | 1.39 | 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 | 15-03-2024 | 150.9900 | EUR | -0.06% | 100 EUR | 3.00% | -0.29% | -1.40% | 2.01% | 2.08% | 0.46% | -4.03% | -2.70% | -2.08% | -1.06% | 29.02.2024 | -0.33% | 2.37% | -4.53% | 6.81% | -3.13% | 2.86% | -2.00% | 1.31% | -1.43% | 1.42% | 17-03-2024 | 30-06-2023 | 0.85 | 0.65 | 0 | 0.005 | -40 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 44 | 6,829,621 | 105.95 | -5.95 | 2.64 | 4.27 | 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 | 15-03-2024 | 95.6400 | EUR | -0.23% | 100 EUR | 3.00% | 3.87% | 9.33% | 14.06% | 14.31% | 22.85% | 10.25% | 8.26% | 6.94% | 7.50% | 29.02.2024 | 0.96% | 6.22% | 12.19% | 24.78% | 8.68% | 6.20% | 6.28% | 3.55% | 5.82% | 2.47% | 17-03-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0.410 | 73 | 09-03-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 84,052,172 | 100.00 | 0 | 13.03 | 2.07 | 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) | 15-03-2024 | 22,058.3906 | CZK | -0.23% | 100,000 EUR | 5.00% | 3.95% | 9.93% | 15.26% | 16.19% | 25.82% | 13.09% | 9.82% | 7.71% | 7.68% | 29.02.2024 | 1.17% | 6.16% | 14.32% | 22.39% | 9.67% | 7.08% | 6.61% | 3.59% | 5.66% | 2.65% | 17-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 27-02-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 242,582,816 | 100.00 | 0 | 12.32 | 1.99 | 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 | 15-03-2024 | 491.7800 | EUR | -0.01% | 100 EUR | 5.00% | 3.06% | 2.12% | 3.72% | 3.44% | 9.21% | 6.49% | 5.60% | 4.24% | 3.99% | 29.02.2024 | 0.68% | 5.87% | 11.07% | 19.78% | 7.37% | 6.07% | 4.55% | 2.57% | 3.46% | 2.47% | 17-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.386 | 128 | 12-03-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 7,342,197 | 100.01 | -0.01 | 11.27 | 1.73 | 94 | 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 | 15-03-2024 | 453.0200 | EUR | 0.05% | 100 EUR | 5.00% | 0.65% | 2.17% | 6.61% | 8.27% | 10.03% | - | - | - | - | 17-03-2024 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.056 | 20 | 27-02-2024 | -0 | 1 | 99 | 0 | 2 | 148 | 3,599,680 | 114.31 | -14.31 | 4.74 | 0 | 1 | 9.46 | 3.10 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 15-03-2024 | 561.7600 | EUR | -0.36% | 100 EUR | 5.00% | 4.55% | 10.36% | 16.74% | 13.75% | 24.45% | 7.44% | 11.23% | 8.52% | - | 29.02.2024 | 0.76% | 8.13% | 9.19% | 29.26% | 10.77% | 9.20% | 9.02% | 5.25% | 17-03-2024 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.124 | 12 | 27-02-2024 | 1 | 96 | 0 | 3 | 35 | 0 | 101,003,090 | 102.29 | -2.29 | 17.55 | 3.26 | 89 | 7 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 15-03-2024 | 746.3500 | EUR | -0.03% | 100 EUR | 5.00% | 3.53% | 4.77% | 10.14% | 9.50% | 17.45% | 9.78% | 8.49% | 6.91% | 6.80% | 29.02.2024 | 0.98% | 6.84% | 14.09% | 24.32% | 8.99% | 7.77% | 6.16% | 4.18% | 5.84% | 3.05% | 17-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.494 | 102 | 29-02-2024 | 4 | 96 | 0 | 0 | 32 | 0 | 44,362,328 | 101.30 | -1.30 | 11.55 | 1.75 | 94 | 2 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 15-03-2024 | 553.5159 | CZK | -0.45% | 100,000 EUR | 5.00% | 0.53% | 2.68% | 8.10% | 6.71% | 9.70% | 1.27% | 1.77% | 0.91% | - | 29.02.2024 | 0.16% | 3.52% | 0.49% | 10.38% | 0.80% | 2.56% | 0.48% | 1.35% | 17-03-2024 | 30-06-2023 | 1.28 | 1.00 | 0 | 0.529 | 65 | 29-02-2024 | -18 | 38 | 79 | 1 | 65 | 374 | 643,914,343 | 185.22 | -85.22 | 20.73 | 4.08 | 31 | 6 | 4.67 | 6.06 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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