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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 
GLOURAGlobal X URANIUM ETF (dis)17-06-202429.5600USD0.00% 1,000 USD5.00%-9.74%5.99%1.90%10.71%31.09%----17-06-202428-12-20231.682ročne11.6825.69%0.692012-06-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc17-06-202416.3410USD0.00% 1,000 USD5.00%-8.12%4.88%7.06%14.66%38.88%----17-06-202431-12-20230.650.650012-06-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWEGlobal X Wind Energy UCITS ETF EUR17-06-20249.0890EUR0.00% 100 EUR5.00%-0.86%4.84%-1.76%-4.72%-17.88%----17-06-202431-12-20230.500.5000.27012-06-20240100002702,869,756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)17-06-202440.6093USD0.00% 1,000 USD5.00%-0.32%0.17%-0.58%4.05%1.26%----17-06-202403-06-20240.956mesačne52.2955.65%0.45812-06-2024001000023358,707,897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17-06-202443.9000USD0.00% 1,000 USD5.00%-0.18%0.23%-0.25%3.01%2.43%-4.24%-2.09%--31.05.2024-0.32%4.34%-4.01%11.91%-2.68%3.77%17-06-202401-05-20240.945mesačne42.8366.46%0.341412-06-2024109900595133,006,385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17-06-202448.5800USD0.00% 1,000 USD5.00%0.24%0.17%-0.98%1.35%-1.16%-5.39%-1.16%--31.05.2024-0.46%3.54%-4.98%11.03%17-06-202403-06-20240.867mesačne33.4687.14%0.123012-06-2024001000027122,429,239100.0004.806.581000BOND-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)17-06-202446.6100USD0.00% 1,000 USD5.00%0.20%0.29%-0.20%1.92%1.33%-2.48%---31.05.2024-0.22%1.64%17-06-202401-05-20240.688mesačne42.0644.43%0.143712-06-202400100003179,243,036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17-06-202445.6600USD0.00% 1,000 USD5.00%1.02%0.62%-1.49%3.82%1.22%-5.78%-1.98%-1.28%-31.05.2024-0.46%4.56%-6.31%11.55%-2.74%6.67%17-06-202401-05-20240.630mesačne41.8904.14%0.14512-06-202400100001672729,317,928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17-06-202499.8900USD0.00% 1,000 USD5.00%-0.04%-0.03%-0.10%-0.02%-0.02%-0.07%-0.07%-0.02%-31.05.2024-0.00%0.37%-0.03%0.41%-0.09%0.15%17-06-202401-05-20241.660mesačne44.9794.98%0.1412-06-20245604400205,576,629,808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17-06-202441.1200USD0.00% 1,000 USD5.00%1.06%0.91%-1.53%1.96%-1.06%-5.55%---31.05.2024-0.49%3.42%17-06-202401-05-20240.520mesačne41.5593.79%0.1448112-06-2024509500988414,673,723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17-06-202450.2800USD0.00% 1,000 USD5.00%0.04%0.15%0.39%0.84%0.89%-0.29%-0.00%--31.05.2024-0.02%0.39%-0.41%1.53%17-06-202403-06-20241.085mesačne52.6045.18%0.207612-06-2024909100310592,896,936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)17-06-202432.4400USD0.00% 1,000 USD5.00%-2.67%3.97%7.84%9.63%4.74%-7.28%0.41%0.53%-31.05.2024-0.59%7.92%-4.46%25.74%-1.17%7.46%0.29%6.20%17-06-202426-12-20230.911štvrťročne40.9112.81%0.40612-06-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17-06-202427.4025USD0.00% 1,000 USD5.00%-2.92%2.98%6.85%9.80%6.17%----17-06-202425-04-20240.49012-06-2024-110100740012,096,854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17-06-202436.7703USD0.00% 1,000 USD5.00%-2.46%1.89%7.16%12.42%7.50%-0.72%4.50%2.89%-31.05.20240.15%8.95%4.41%30.05%3.83%6.94%2.93%5.57%17-06-202426-12-20231.185štvrťročne22.3716.45%0.25612-06-202419800373010,721,537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)17-06-202433.8600USD0.00% 1,000 USD5.00%-3.12%-0.59%5.91%8.42%5.42%-1.56%3.70%2.78%-31.05.20240.06%8.04%3.10%26.01%3.44%6.26%2.97%5.10%17-06-202422-03-20240.135štvrťročne10.5411.60%0.25712-06-20241990071403,530,082,564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)17-06-202437.2696USD0.00% 1,000 USD5.00%-1.04%-2.59%7.41%6.54%6.58%-0.78%4.02%2.91%-31.05.20240.10%6.92%2.01%26.38%1.54%4.97%2.14%4.99%17-06-202426-12-20230.744štvrťročne21.4883.99%0.251212-06-2024010000218022,407,633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)17-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%9.22%14.95%----17-06-202426-12-20230.490štvrťročne40.4901.24%0.202612-06-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)17-06-2024106.4500USD0.00% 1,000 USD5.00%2.17%4.93%14.39%22.05%22.84%8.03%12.90%11.88%-31.05.20240.69%7.96%9.71%27.82%11.54%8.43%11.41%6.51%17-06-202422-03-20240.305štvrťročne11.2211.15%0.09512-06-2024010000446011,459,721,480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17-06-202462.0200USD0.00% 1,000 USD5.00%-4.62%-1.50%-0.32%8.42%7.97%-1.28%7.39%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%17-06-202422-03-20240.196štvrťročne10.7831.26%0.20712-06-20241990012340476,946,071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF17-06-202474.4750USD0.00% 1,000 USD5.00%2.10%5.20%14.83%22.53%23.85%----17-06-202425-04-20240.14012-06-2024010000447053,148,700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)17-06-202446.7200USD0.00% 1,000 USD5.00%-0.12%0.91%8.37%13.23%12.80%----17-06-202422-03-20240.150štvrťročne10.6011.29%0.251212-06-20240100003670868,047,525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGINAGoldman Sachs Asia Income - X Cap USD14-06-20241,136.4000USD0.23% 1,000 USD5.00%2.75%7.33%17.37%17.12%16.11%-7.28%2.13%1.83%1.93%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%16-06-202431-12-20232.402.0000.76112-06-2024298005405,712,716100.00010.891.28952EQ-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
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)17-06-202434.0986USD0.00% 1,000 USD5.00%-3.13%5.90%0.15%-1.05%-12.11%----17-06-202426-12-20230.560štvrťročne21.1193.28%0.453812-06-2024010000200011,570,408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK14-06-2024126,177.8203CZK-0.07% 25,000 CZK5.00%-0.69%-1.57%0.52%4.50%-----16-06-202431-12-20230.790.6000.1014812-06-2024309600354,928,844,120116.93-16.939.221.8100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD14-06-20241,465.4200USD-1.49% 1,000 USD5.00%-3.56%-1.14%3.58%9.87%-0.52%-3.08%7.03%5.51%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%16-06-202431-12-20231.801.5000.115-1312-06-20241990031010,956,658100.79-0.7927.853.414554EQ-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
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)14-06-2024159.0100EUR-0.30% 100 EUR5.00%-0.84%4.19%4.48%-3.38%2.61%1.14%5.04%2.08%-3.51%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%16-06-202431-12-20231.371.0000.332-4912-06-2024760222071,243,249107.67-7.675.160.22COM-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)14-06-2024286.5400CZK-0.33% 25,000 CZK5.00%-0.84%4.38%4.86%-2.43%4.22%4.18%6.93%3.32%-2.96%31.05.20240.51%6.94%12.23%34.39%11.89%9.01%4.40%3.57%1.51%4.11%16-06-202431-12-20231.671.3000.672-4912-06-202476022207450,319,567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK14-06-20242,532.4399CZK-0.07% 100,000 EUR5.00%-0.73%-1.71%0.25%4.07%4.87%-2.73%-1.45%-1.57%-0.76%31.05.2024-0.21%3.27%-3.71%14.35%-3.56%3.81%-2.07%1.51%-2.01%1.28%16-06-202431-12-20231.301.0000.1014812-06-20241009000334,801,582,944115.91-15.918.791.8900BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR14-06-2024203.8100EUR-1.95% 100 EUR5.00%-3.46%-0.18%9.14%16.07%14.20%5.11%7.33%4.49%5.18%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%16-06-202431-12-20232.101.8000.2888912-06-2024199004001,205,216100.58-0.5813.952.09937EQ-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 USD14-06-20241,953.8600USD0.02% 1,000 USD5.00%-0.55%3.18%8.73%9.75%6.12%-7.15%2.50%2.89%-0.76%31.05.2024-0.54%8.12%-3.67%26.08%2.38%11.44%3.17%5.70%2.95%2.83%16-06-202431-12-20231.100.8500.0664012-06-20241990062509,723,758100.00012.971.478710EQ-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 USD14-06-2024111.3900USD0.12% 1,000 USD5.00%0.30%3.72%16.25%18.74%15.69%-5.42%2.83%1.81%0.71%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%16-06-202431-12-20231.901.5000.91415412-06-20241990094011,454,600100.00-0.0011.091.378810EQ-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)14-06-20241,425.7300CZK0.91% 100,000 EUR5.00%1.61%5.78%20.34%19.90%19.73%1.46%5.50%3.63%3.44%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%16-06-202431-12-20232.422.0001.23715412-06-20241990094096,909,514100.00-0.0011.091.378810EQ-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 USD14-06-202460.7100USD0.12% 1,000 USD5.00%0.25%3.58%15.95%18.30%15.11%-5.89%2.31%1.30%0.20%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%16-06-202431-12-20232.402.0000.91415412-06-2024199009402,274,271100.00-0.0011.091.378810EQ-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
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)17-06-202470.7500USD0.00% 1,000 USD5.00%-2.20%0.17%6.17%14.04%13.74%2.21%8.92%--31.05.20240.31%8.36%7.28%30.09%9.81%8.91%17-06-202422-03-20240.184štvrťročne10.7361.04%0.091912-06-20240100004940672,936,455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREUGoldman Sachs Euro Bond - X Cap EUR14-06-2024485.9100EUR0.41% 100 EUR5.00%0.41%0.19%0.63%5.78%6.25%-5.37%-2.78%-1.61%-0.38%31.05.2024-0.44%3.92%-6.08%14.85%-4.13%5.63%-1.87%2.34%-1.16%2.21%16-06-202431-12-20230.950.7500.1852012-06-202441059005156,201,277284.99-184.993.425.717822BOND-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
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR14-06-2024495.9400EUR0.41% 100 EUR5.00%0.42%0.21%0.68%5.85%6.30%----16-06-202431-12-20230.850.6500.1852012-06-2024410590051570,521,917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)14-06-2024422.5700EUR0.13% 100 EUR5.00%0.32%0.53%0.60%2.22%-----16-06-202431-12-20230.790.60005412-06-2024-130113002322,270,632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR14-06-2024152.1300EUR0.51% 100 EUR3.00%0.76%0.69%-0.28%2.46%2.49%-3.65%-2.73%-1.91%-1.09%31.05.2024-0.32%2.20%-4.26%7.25%-3.43%2.58%-2.17%1.20%-1.62%1.23%16-06-202431-12-20230.850.6500.011-6112-06-20241108900456,620,929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGEEFGoldman Sachs European Equity - P Cap EUR14-06-202498.7600EUR-1.08% 100 EUR3.00%-1.32%3.03%12.96%17.81%17.94%7.63%8.65%6.55%6.87%31.05.20240.79%6.16%11.23%22.85%8.91%6.04%6.39%3.81%5.83%2.55%16-06-202431-12-20231.601.3000.36212712-06-20241960348087,964,117100.13-0.1314.392.24915EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)14-06-202422,807.5801CZK-1.08% 100,000 EUR5.00%-1.29%3.15%13.66%19.21%20.10%10.48%10.17%7.49%7.09%31.05.20241.01%6.13%13.64%20.93%10.15%6.99%6.93%4.13%5.82%2.92%16-06-202431-12-20232.121.8000.68812712-06-202419702470256,566,423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEHDGoldman Sachs European High Dividend - X Cap EUR14-06-2024510.9300EUR-0.44% 100 EUR5.00%-1.80%3.89%5.90%8.17%7.49%5.07%6.42%4.06%3.21%31.05.20240.59%5.86%9.37%17.39%7.61%5.86%4.67%2.75%3.57%2.47%16-06-202431-12-20232.302.0000.3508112-06-2024298004708,139,481100.35-0.3512.221.79926EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
NNEHYPGoldman Sachs European High Yield - P Cap EUR14-06-2024455.6400EUR-0.17% 100 EUR5.00%0.87%0.63%2.95%7.69%8.59%----16-06-202431-12-20231.301.0000.0575212-06-20242197021513,544,169116.01-16.019.14017.002.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR14-06-2024568.9300EUR-0.77% 100 EUR5.00%0.26%0.91%11.80%18.18%15.11%4.72%10.43%7.85%8.21%31.05.20240.52%7.91%7.30%25.03%10.16%9.19%8.95%5.17%7.83%3.78%16-06-202431-12-20231.801.5000.077512-06-202419603350103,270,442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR14-06-2024746.0300EUR-1.31% 100 EUR5.00%-4.08%-0.08%4.76%10.48%9.20%6.80%8.32%5.82%5.53%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%16-06-202431-12-20232.302.0000.4546314-06-20243970040045,064,690100.06-0.0612.471.80935EQ-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
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)14-06-2024568.1528CZK0.30% 100,000 EUR5.00%1.93%2.18%5.64%10.43%10.02%1.62%2.33%1.28%-31.05.20240.12%3.59%0.68%10.58%0.76%2.46%0.54%1.43%16-06-202431-12-20231.281.0000.47210814-06-2024-18437516039011,965,605163.16-63.1622.934.373464.415.90BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR14-06-2024260.8400EUR-0.15% 100 EUR1.20%0.54%0.70%1.94%5.59%5.99%-3.34%-1.10%-0.65%-0.27%31.05.2024-0.25%3.42%-3.05%13.92%-2.02%4.18%-0.90%2.45%-0.21%1.32%16-06-202431-12-20231.200.9000.1314212-06-20247093002921,402,123185.26-85.266.335.13BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)14-06-20245,238.1099CZK-0.14% 100,000 EUR1.20%0.58%0.92%2.64%6.91%8.07%-0.34%0.93%0.74%-31.05.20240.00%3.37%-0.34%13.16%-0.27%3.56%0.17%1.87%16-06-202431-12-20231.521.2000.4424212-06-2024709300292114,443,088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)17-06-202433.2264USD0.00% 1,000 USD5.00%2.17%6.69%19.13%25.38%17.92%----17-06-202428-12-20230.127štvrťročne20.2540.76%0.751412-06-20242980046053,891,799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)17-06-202434.7818USD0.00% 1,000 USD5.00%1.20%2.26%9.35%10.39%3.09%----17-06-202426-12-20230.179štvrťročne10.7162.06%0.752112-06-20242980043024,965,070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFPGoldman Sachs Future Planet Equity ETF (dis)17-06-202430.5870USD0.00% 1,000 USD5.00%-5.75%0.69%0.31%5.44%-5.59%----17-06-202426-12-20231.026štvrťročne14.10513.42%0.751812-06-20241990047041,997,035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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