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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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INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 22-09-2023 | 162.4500 | EUR | 0.10% | 100 EUR | 5.00% | 2.16% | 2.86% | 2.56% | -5.37% | -9.65% | 11.13% | 2.98% | 1.81% | -2.90% | 31.08.2023 | 0.88% | 7.41% | 14.89% | 34.81% | 7.98% | 12.46% | 2.47% | 4.50% | -0.61% | 5.38% | 23-09-2023 | 31-12-2022 | 1.37 | 1.00 | 0 | 0.356 | -74 | 19-09-2023 | 9 | 0 | 87 | 4 | 0 | 8 | 1,356,594 | 105.08 | -5.08 | 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) | 22-09-2023 | 290.0700 | CZK | 0.11% | 25,000 CZK | 5.00% | 2.32% | 3.44% | 4.04% | -3.09% | -6.25% | 14.16% | 4.75% | 2.69% | -2.52% | 31.08.2023 | 1.10% | 7.36% | 16.95% | 33.53% | 9.12% | 13.69% | 2.87% | 5.00% | -0.51% | 5.82% | 23-09-2023 | 31-12-2022 | 1.67 | 1.30 | 0 | 0.669 | -74 | 19-09-2023 | 9 | 0 | 87 | 4 | 0 | 8 | 437,252,387 | 105.08 | -5.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 22-09-2023 | 172.7300 | EUR | -0.43% | 100 EUR | 5.00% | -1.22% | -1.36% | 1.28% | 9.23% | 19.17% | 8.91% | 3.28% | 4.20% | 4.42% | 31.08.2023 | 0.85% | 8.36% | 8.35% | 31.21% | 5.05% | 8.72% | 3.54% | 4.37% | 4.00% | 3.00% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.382 | 133 | 19-09-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 1,004,763 | 100.00 | 0 | 11.98 | 1.85 | 92 | 7 | 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 | 22-09-2023 | 1,752.2100 | USD | 1.17% | 1,000 USD | 5.00% | 0.08% | -2.92% | 0.46% | 0.54% | 4.57% | -2.69% | 3.02% | 1.79% | -1.74% | 31.08.2023 | -0.09% | 8.23% | 2.73% | 38.84% | 5.71% | 9.86% | 5.99% | 8.88% | 2.87% | 3.12% | 23-09-2023 | 31-12-2022 | 1.10 | 0.85 | 0 | 0.027 | 57 | 19-09-2023 | 1 | 99 | 0 | 0 | 541 | 1 | 6,117,420 | 100.02 | -0.02 | 11.83 | 1.45 | 85 | 12 | 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 | 22-09-2023 | 92.3500 | USD | 1.49% | 1,000 USD | 5.00% | 0.85% | -2.42% | 1.83% | 3.74% | 7.00% | -4.17% | -1.53% | 0.50% | -0.42% | 31.08.2023 | -0.24% | 8.16% | 1.07% | 39.85% | 2.30% | 6.87% | 3.82% | 9.13% | 2.55% | 2.20% | 23-09-2023 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.781 | 210 | 19-09-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 11,019,614 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 11 | 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) | 22-09-2023 | 1,171.6899 | CZK | 1.50% | 100,000 EUR | 5.00% | 2.93% | 0.97% | 4.58% | 5.51% | 2.05% | 1.21% | 1.89% | 1.88% | 2.13% | 31.08.2023 | 0.17% | 6.32% | 2.86% | 26.08% | 3.76% | 4.82% | 3.71% | 5.66% | 3.35% | 2.49% | 23-09-2023 | 31-12-2022 | 2.42 | 2.00 | 0 | 1.105 | 210 | 19-09-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 89,698,641 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 11 | 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 | 22-09-2023 | 50.5100 | USD | 1.49% | 1,000 USD | 5.00% | 0.80% | -2.57% | 1.57% | 3.33% | 6.45% | -4.65% | -2.02% | 0.00% | -0.91% | 31.08.2023 | -0.28% | 8.16% | 0.56% | 39.65% | 1.79% | 6.77% | 3.30% | 8.94% | 2.04% | 2.13% | 23-09-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.781 | 210 | 19-09-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 914,970 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 22-09-2023 | 6,697.9102 | CZK | 0.26% | 100,000 EUR | 5.00% | 3.20% | 14.51% | 13.65% | 7.82% | 19.42% | 33.01% | 0.35% | 2.22% | -1.61% | 31.08.2023 | 2.45% | 14.73% | 21.36% | 49.81% | 1.62% | 22.27% | -3.31% | 5.22% | -3.55% | 5.92% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -36 | 19-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 151,656,312 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Energy - X Cap USD | 22-09-2023 | 1,286.5601 | USD | 0.26% | 1,000 USD | 3.00% | 3.10% | 14.35% | 13.38% | 7.73% | 19.36% | 32.78% | 1.52% | 4.09% | -0.04% | 31.08.2023 | 2.45% | 14.75% | 21.83% | 48.52% | 3.06% | 21.84% | -1.16% | 5.20% | -1.46% | 6.54% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.315 | -36 | 19-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 24,580,642 | 100.37 | -0.37 | 8.04 | 1.30 | 65 | 34 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 23-09-2023 | 60.3300 | USD | -0.07% | 1,000 USD | 5.00% | -2.69% | -1.05% | 5.34% | 3.50% | 11.95% | 7.77% | 5.17% | - | - | 31.08.2023 | 0.72% | 8.46% | 10.64% | 36.60% | 23-09-2023 | 26-06-2023 | 0.434 | štvrťročne | 2 | 0.869 | 1.44% | 0.09 | 24 | 19-09-2023 | 0 | 100 | 0 | 0 | 494 | 0 | 462,534,081 | 100.00 | 0 | 17.13 | 2.61 | 39 | 61 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 22-09-2023 | 463.5200 | EUR | -0.12% | 100 EUR | 5.00% | -0.09% | -0.48% | 0.35% | 1.01% | - | - | - | - | - | 23-09-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0.183 | 28 | 19-09-2023 | 78 | 0 | 22 | 0 | 0 | 522 | 63,354,636 | 258.44 | -158.44 | 3.58 | 7.36 | 77 | 23 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Fixed Income - X Cap EUR | 22-09-2023 | 454.4700 | EUR | -0.13% | 100 EUR | 5.00% | -0.10% | -0.51% | 0.34% | 0.99% | -0.66% | -7.77% | -3.16% | -2.94% | -0.36% | 31.08.2023 | -0.58% | 3.48% | -7.04% | 12.93% | -1.96% | 6.43% | -0.85% | 3.04% | 0.00% | 3.10% | 23-09-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.183 | 28 | 19-09-2023 | 78 | 0 | 22 | 0 | 0 | 522 | 6,179,055 | 258.44 | -158.44 | 3.58 | 7.36 | 77 | 23 | 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 | ||||||||||||||||||
INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 22-09-2023 | 668.5700 | EUR | -0.30% | 100 EUR | 5.00% | -0.20% | -0.87% | 1.75% | 9.97% | 20.94% | 12.42% | 5.21% | 6.85% | 6.27% | 31.08.2023 | 1.06% | 8.35% | 11.38% | 27.15% | 6.96% | 9.50% | 5.33% | 4.09% | 5.30% | 3.29% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.643 | 141 | 21-09-2023 | 6 | 94 | 0 | 0 | 37 | 0 | 42,011,045 | 100.00 | -0.00 | 11.88 | 1.81 | 93 | 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 | ||||||||||||||||||
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 22-09-2023 | 413.0100 | EUR | 0.02% | 100 EUR | 5.00% | 0.02% | - | - | - | - | - | - | - | - | 23-09-2023 | 31-12-2022 | 0.79 | 0.60 | 0 | 0 | 234 | 19-09-2023 | 10 | 0 | 90 | 0 | 0 | 20 | 2,352,785 | 100.00 | 0 | 3.53 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 22-09-2023 | 147.7100 | EUR | 0.04% | 100 EUR | 3.00% | -0.18% | -0.04% | -0.75% | -0.38% | -1.97% | -5.05% | -2.95% | -2.60% | -1.13% | 31.08.2023 | -0.39% | 2.00% | -4.93% | 5.88% | -2.42% | 3.17% | -1.61% | 1.48% | -0.98% | 1.63% | 23-09-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0 | -40 | 19-09-2023 | -8 | 0 | 108 | 0 | 0 | 45 | 6,782,477 | 111.65 | -11.65 | 2.80 | 4.45 | 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 | 22-09-2023 | 82.5400 | EUR | -0.35% | 100 EUR | 3.00% | 0.45% | 0.43% | 3.08% | 8.22% | 14.21% | 10.59% | 5.49% | 5.83% | 6.01% | 31.08.2023 | 0.90% | 7.09% | 9.27% | 27.37% | 6.98% | 7.80% | 5.44% | 3.92% | 5.47% | 2.70% | 23-09-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0.532 | 161 | 19-09-2023 | 0 | 98 | 0 | 2 | 52 | 0 | 78,303,095 | 100.00 | 0 | 12.36 | 1.98 | 91 | 7 | 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) | 22-09-2023 | 18,849.7402 | CZK | -0.34% | 100,000 EUR | 5.00% | 0.66% | 1.02% | 4.46% | 10.54% | 18.09% | 12.96% | 6.81% | 6.33% | 6.06% | 31.08.2023 | 1.07% | 7.00% | 10.70% | 26.12% | 7.52% | 8.54% | 5.41% | 3.83% | 5.06% | 2.82% | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.865 | 161 | 19-09-2023 | 1 | 98 | 0 | 2 | 52 | 0 | 222,139,313 | 100.00 | 0 | 12.67 | 2.01 | 93 | 5 | 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 | 22-09-2023 | 468.6900 | EUR | -0.29% | 100 EUR | 5.00% | 0.96% | -0.20% | 1.53% | 6.39% | 12.02% | 10.39% | 3.91% | 4.69% | 3.63% | 31.08.2023 | 0.87% | 7.25% | 9.04% | 22.90% | 5.64% | 7.93% | 3.68% | 3.32% | 2.86% | 2.74% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.452 | 128 | 19-09-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 7,687,850 | 100.35 | -0.35 | 11.55 | 1.81 | 93 | 3 | 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 | 22-09-2023 | 423.6900 | EUR | -0.10% | 100 EUR | 5.00% | 0.99% | 1.75% | 3.01% | 5.11% | - | - | - | - | - | 23-09-2023 | 31-12-2022 | 1.30 | 1.00 | 0 | 0.033 | 20 | 19-09-2023 | 5 | 0 | 94 | 0 | 1 | 141 | 3,762,643 | 111.02 | -11.02 | 8.96 | 3.01 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIERECZ | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 22-09-2023 | 20,184.5703 | CZK | -0.80% | 100,000 EUR | 5.00% | 4.55% | 10.13% | 8.15% | 1.48% | 4.05% | -5.43% | -6.53% | -3.89% | 1.12% | 31.08.2023 | -0.24% | 11.40% | -7.53% | 34.53% | -3.43% | 7.44% | -0.96% | 5.43% | 1.30% | 5.29% | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.830 | 56 | 19-09-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 52,537,335 | 100.88 | -0.88 | 15.08 | 0.62 | 10 | 80 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 22-09-2023 | 734.2200 | EUR | -0.82% | 100 EUR | 5.00% | 4.22% | 9.22% | 6.21% | -1.36% | -0.21% | -8.06% | -8.23% | -4.85% | 0.54% | 31.08.2023 | -0.47% | 11.49% | -9.06% | 35.97% | -4.25% | 7.94% | -1.27% | 6.09% | 1.33% | 5.81% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.468 | 56 | 19-09-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 3,983,444 | 100.00 | 0 | 15.63 | 0.61 | 0 | 91 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 22-09-2023 | 471.0300 | EUR | -0.31% | 100 EUR | 5.00% | -0.32% | -2.34% | 1.84% | 6.23% | 13.03% | 5.71% | 6.79% | 6.59% | - | 31.08.2023 | 0.59% | 7.81% | 9.44% | 29.06% | 11.11% | 8.53% | 8.69% | 5.10% | 23-09-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.188 | 12 | 19-09-2023 | 1 | 97 | 0 | 3 | 35 | 0 | 95,576,386 | 100.42 | -0.42 | 18.17 | 3.26 | 84 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 22-09-2023 | 504.0700 | CZK | 0.06% | 100,000 EUR | 5.00% | -0.15% | -1.92% | -0.19% | 1.44% | 1.16% | -0.74% | -0.31% | -0.39% | - | 31.08.2023 | -0.01% | 2.79% | -0.26% | 9.36% | 0.84% | 2.37% | 0.44% | 1.14% | 23-09-2023 | 31-12-2022 | 1.28 | 1.00 | 0 | 0.692 | 91 | 21-09-2023 | -7 | 37 | 69 | 1 | 66 | 363 | 643,914,343 | 170.01 | -70.01 | 21.57 | 4.08 | 30 | 7 | 4.97 | 6.31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 22-09-2023 | 249.2800 | EUR | 0.05% | 100 EUR | 5.00% | -0.41% | -2.65% | -1.84% | -1.22% | -2.87% | -3.68% | -2.47% | -1.67% | 0.22% | 31.08.2023 | -0.25% | 2.88% | -2.55% | 11.82% | -0.59% | 3.08% | -0.33% | 2.11% | 0.49% | 2.15% | 23-09-2023 | 31-12-2022 | 1.25 | 1.00 | 0 | 0.392 | 91 | 19-09-2023 | -7 | 37 | 69 | 1 | 66 | 363 | 14,349,723 | 170.01 | -70.01 | 21.57 | 4.08 | 30 | 7 | 4.97 | 6.31 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 22-09-2023 | 245.8500 | EUR | 0.10% | 100 EUR | 1.20% | 0.30% | 0.10% | 0.49% | 1.39% | 3.17% | -3.67% | -1.88% | -1.06% | -0.23% | 31.08.2023 | -0.28% | 3.27% | -3.21% | 14.46% | -0.90% | 4.34% | 0.01% | 3.22% | 0.31% | 1.52% | 23-09-2023 | 31-12-2022 | 1.20 | 0.90 | 0 | 0.276 | -128 | 19-09-2023 | -5 | 0 | 105 | 0 | 0 | 292 | 2,932,587 | 181.95 | -81.95 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 22-09-2023 | 4,879.3398 | CZK | 0.12% | 100,000 EUR | 1.20% | 0.52% | 0.78% | 2.02% | 3.88% | 7.09% | -1.05% | 0.02% | -0.06% | - | 31.08.2023 | -0.07% | 3.20% | -1.21% | 12.71% | 0.25% | 3.74% | 0.49% | 2.31% | 23-09-2023 | 31-12-2022 | 1.52 | 1.20 | 0 | 0.572 | -128 | 19-09-2023 | -5 | 0 | 105 | 0 | 0 | 292 | 124,489,054 | 181.95 | -81.95 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||
NNFBEH | Goldman Sachs Food & Beverages - P Cap EUR (hedged ii) | 22-09-2023 | 709.7400 | EUR | -0.47% | 100 EUR | 5.00% | -1.01% | -4.12% | -1.29% | -1.80% | 0.85% | 1.73% | 2.49% | 1.26% | 4.10% | 31.08.2023 | 0.23% | 6.07% | 3.31% | 10.39% | 4.03% | 3.81% | 2.74% | 1.65% | 3.79% | 2.32% | 23-09-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.359 | 57 | 19-09-2023 | 1 | 99 | 0 | 0 | 67 | 0 | 26,018,808 | 100.67 | -0.67 | 20.46 | 3.62 | 81 | 17 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIFABE | Goldman Sachs Food & Beverages - X Cap EUR | 22-09-2023 | 2,415.8000 | EUR | -0.51% | 100 EUR | 5.00% | -0.02% | -2.40% | -0.45% | -2.07% | -4.34% | 3.82% | 4.45% | 2.26% | 6.09% | 31.08.2023 | 0.41% | 5.95% | 4.80% | 13.36% | 5.41% | 3.60% | 3.73% | 2.89% | 5.05% | 3.33% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.288 | 57 | 19-09-2023 | 1 | 99 | 0 | 0 | 67 | 0 | 14,706,335 | 100.67 | -0.67 | 20.46 | 3.62 | 81 | 17 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIFAB | Goldman Sachs Food & Beverages - X Cap USD | 22-09-2023 | 2,252.4800 | USD | -0.52% | 1,000 USD | 5.00% | -1.79% | -5.08% | -1.68% | -1.53% | 3.88% | 0.64% | 2.43% | 1.49% | 3.62% | 31.08.2023 | 0.16% | 6.73% | 2.94% | 12.17% | 4.48% | 4.53% | 3.38% | 2.11% | 3.89% | 2.14% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.288 | 57 | 19-09-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 37,191,813 | 100.61 | -0.61 | 20.18 | 3.59 | 84 | 15 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 23-09-2023 | 25.5107 | USD | -0.15% | 1,000 USD | 5.00% | -4.76% | -7.39% | -1.69% | 9.91% | 13.63% | - | - | - | - | 23-09-2023 | 24-06-2022 | 0.079 | štvrťročne | 1 | 0.317 | 1.24% | 0.75 | 7 | 19-09-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 156,208,261 | 100.00 | 0 | 24.85 | 4.34 | 83 | 17 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 23-09-2023 | 30.3189 | USD | -0.23% | 1,000 USD | 5.00% | -4.48% | -8.62% | -2.79% | -3.32% | 7.67% | - | - | - | - | 23-09-2023 | 26-09-2022 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 14 | 19-09-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 111,840,524 | 100.00 | 0 | 28.72 | 4.76 | 49 | 51 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 23-09-2023 | 28.1633 | USD | 0.01% | 1,000 USD | 5.00% | -3.62% | -9.70% | -7.81% | -4.60% | 2.60% | - | - | - | - | 23-09-2023 | 27-12-2022 | 0.241 | štvrťročne | 4 | 0.241 | 0.86% | 0.75 | 7 | 19-09-2023 | 0 | 100 | 0 | 0 | 49 | 0 | 142,469,791 | 100.00 | 0 | 18.65 | 2.07 | 59 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 23-09-2023 | 31.1449 | USD | -0.05% | 1,000 USD | 5.00% | -2.43% | -5.22% | -0.88% | -3.19% | -1.65% | - | - | - | - | 23-09-2023 | 26-06-2023 | 0.325 | štvrťročne | 1 | 1.300 | 4.17% | 0.75 | 16 | 19-09-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 23,430,039 | 100.00 | 0 | 23.27 | 1.94 | 44 | 56 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 23-09-2023 | 23.5500 | USD | 0.00% | 1,000 USD | 5.00% | -3.60% | -5.08% | 2.04% | 13.77% | 11.61% | - | - | - | - | 23-09-2023 | 27-12-2022 | 0.006 | štvrťročne | 3 | 0.008 | 0.03% | 0.75 | 22 | 19-09-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 255,895,375 | 100.00 | 0 | 29.27 | 4.49 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 22-09-2023 | 12,701.1299 | CZK | -0.15% | 100,000 EUR | 5.00% | -1.54% | -7.37% | -5.20% | -5.79% | -5.76% | 1.42% | 3.43% | 4.62% | 5.07% | 31.08.2023 | 0.28% | 8.35% | 6.66% | 27.16% | 9.29% | 8.00% | 8.07% | 5.42% | 7.06% | 3.67% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.465 | -7 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 164,738,586 | 100.34 | -0.34 | 23.74 | 3.01 | 49 | 50 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 22-09-2023 | 457.7100 | EUR | -0.17% | 100 EUR | 5.00% | -1.81% | -8.08% | -6.82% | -8.25% | -9.47% | -1.47% | 1.40% | 3.44% | 4.38% | 31.08.2023 | 0.04% | 8.39% | 4.62% | 29.43% | 8.05% | 8.62% | 7.48% | 6.40% | 6.87% | 4.32% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.126 | -7 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 52,699,267 | 100.34 | -0.34 | 23.74 | 3.01 | 49 | 50 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 22-09-2023 | 627.2800 | EUR | -0.24% | 100 EUR | 3.00% | 2.07% | 1.62% | 6.08% | 5.83% | 7.27% | 13.53% | 6.62% | 6.73% | 7.18% | 31.08.2023 | 1.07% | 6.19% | 11.40% | 21.64% | 8.46% | 7.11% | 6.30% | 2.79% | 6.28% | 1.84% | 23-09-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.075 | 252 | 19-09-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 58,477,998 | 100.91 | -0.91 | 13.78 | 2.17 | 88 | 10 | 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) | 22-09-2023 | 15,679.8799 | CZK | -0.24% | 100,000 EUR | 5.00% | 2.30% | 2.30% | 7.68% | 8.36% | 11.25% | 16.21% | 8.18% | 7.38% | 7.35% | 31.08.2023 | 1.26% | 6.12% | 13.15% | 20.50% | 9.23% | 8.26% | 6.45% | 3.69% | 5.98% | 2.50% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.410 | 252 | 19-09-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 1,507,856,086 | 100.91 | -0.91 | 13.78 | 2.17 | 88 | 10 | 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) | 22-09-2023 | 517.6100 | EUR | 0.01% | 100 EUR | 5.00% | 0.65% | 1.12% | 2.07% | 2.78% | - | - | - | - | - | 23-09-2023 | 31-12-2022 | 1.33 | 1.00 | 0 | 0.193 | -23 | 19-09-2023 | 7 | 0 | 93 | 0 | 4 | 362 | 7,397,104 | 111.81 | -11.81 | 9.02 | 1.47 | 8.74 | 3.93 | 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) | 22-09-2023 | 473.8300 | EUR | 0.01% | 100 EUR | 5.00% | 0.61% | 1.00% | 1.75% | 2.36% | 4.37% | -1.46% | -0.93% | -0.05% | 0.63% | 31.08.2023 | -0.11% | 3.72% | -0.89% | 16.51% | 0.58% | 3.90% | 1.15% | 3.60% | 1.35% | 1.22% | 23-09-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.222 | -23 | 19-09-2023 | 7 | 0 | 93 | 0 | 4 | 362 | 12,888,879 | 111.81 | -11.81 | 9.02 | 1.47 | 8.74 | 3.93 | 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 | ||||||||||||||||||
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | EUR | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 22-09-2023 | 334.7500 | EUR | -0.52% | 100 EUR | 5.00% | 0.75% | 0.87% | 2.97% | -3.79% | - | - | - | - | - | 23-09-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0.336 | 130 | 19-09-2023 | 2 | 98 | 0 | 0 | 120 | 0 | 2,210,739 | 100.00 | 0 | 23.79 | 1.38 | 25 | 72 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 22-09-2023 | 1,234.2500 | EUR | -0.52% | 100 EUR | 5.00% | 0.71% | 0.75% | 2.72% | -4.14% | -11.52% | 1.02% | -1.25% | -2.09% | 1.55% | 31.08.2023 | 0.25% | 7.37% | 0.72% | 32.76% | 1.22% | 5.56% | 0.63% | 2.89% | 1.52% | 3.21% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.336 | 130 | 19-09-2023 | 2 | 98 | 0 | 0 | 120 | 0 | 1,241,768 | 100.00 | 0 | 23.79 | 1.38 | 25 | 72 | 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 | 22-09-2023 | 556.8600 | EUR | -0.11% | 100 EUR | 5.00% | -0.17% | -2.78% | 3.92% | 7.33% | 5.90% | 8.33% | 10.74% | 10.44% | 10.43% | 31.08.2023 | 0.78% | 8.04% | 13.40% | 31.74% | 16.87% | 10.67% | 13.52% | 5.71% | 11.93% | 4.70% | 23-09-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.087 | -11 | 19-09-2023 | 1 | 97 | 0 | 2 | 48 | 0 | 308,157,749 | 100.18 | -0.18 | 23.07 | 4.66 | 77 | 19 | 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) | 22-09-2023 | 27,787.4805 | CZK | -0.09% | 25,000 CZK | 5.00% | 0.04% | -2.16% | 5.46% | 9.75% | 9.64% | 10.84% | 12.28% | - | - | 31.08.2023 | 0.97% | 7.99% | 14.91% | 29.06% | 17.52% | 9.85% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.453 | -11 | 19-09-2023 | 1 | 97 | 0 | 2 | 49 | 0 | 945,773,305 | 100.03 | -0.03 | 24.07 | 4.91 | 77 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 22-09-2023 | 949.1500 | USD | 3.39% | 1,000 USD | 5.00% | -2.19% | -3.75% | -3.00% | -3.39% | 0.41% | -14.55% | -3.40% | -0.08% | 1.74% | 31.08.2023 | -0.86% | 14.29% | -3.45% | 54.91% | 5.43% | 16.65% | 7.73% | 14.05% | 6.97% | 8.38% | 23-09-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 46 | 19-09-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 39,457,410 | 101.34 | -1.34 | 17.79 | 2.37 | 91 | 9 | 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 | ||||||||||||||||||
NNHCPE | Goldman Sachs Health Care - P Cap EUR | 22-09-2023 | 1,188.8700 | EUR | -0.25% | 100 EUR | 5.00% | 0.44% | 2.02% | 8.41% | -0.40% | 2.72% | - | - | - | - | 23-09-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.485 | 180 | 19-09-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 28,099,054 | 100.68 | -0.68 | 18.40 | 3.79 | 78 | 21 | 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 | 22-09-2023 | 2,894.4399 | USD | -0.27% | 1,000 USD | 5.00% | -1.34% | -0.79% | 7.07% | 0.14% | - | - | - | - | - | 23-09-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.485 | 180 | 19-09-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 60,649,950 | 100.68 | -0.68 | 18.40 | 3.79 | 78 | 21 | 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 | 22-09-2023 | 2,589.7700 | USD | -0.27% | 1,000 USD | 5.00% | -1.39% | -0.91% | 6.80% | -0.23% | 10.98% | 4.47% | 5.61% | 7.34% | 8.37% | 31.08.2023 | 0.41% | 6.86% | 7.20% | 17.84% | 9.72% | 5.26% | 9.48% | 4.55% | 8.38% | 3.00% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.485 | 180 | 19-09-2023 | 0 | 100 | 0 | 0 | 60 | 0 | 12,754,819 | 100.89 | -0.89 | 17.83 | 3.74 | 81 | 19 | 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) | 23-09-2023 | 85.6705 | USD | -0.02% | 1,000 USD | 5.00% | -1.27% | 2.80% | 16.67% | 23.81% | 24.61% | 4.66% | 7.93% | - | - | 31.08.2023 | 0.47% | 9.01% | 12.21% | 52.80% | 14.90% | 12.73% | 23-09-2023 | 27-12-2022 | 0.011 | štvrťročne | 2 | 0.022 | 0.03% | 0.45 | 63 | 19-09-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 142,163,523 | 100.00 | 0 | 19.29 | 2.77 | 67 | 33 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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