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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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GLOURA | Global X URANIUM ETF (dis) | 16-06-2024 | 29.5600 | USD | 0.00% | 1,000 USD | 5.00% | -6.23% | 5.99% | 1.90% | 10.71% | 30.86% | - | - | - | - | 16-06-2024 | 28-12-2023 | 1.682 | ročne | 1 | 1.682 | 5.69% | 0.69 | 20 | 12-06-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 3,124,833,914 | 100.00 | 0 | 18.01 | 1.89 | 39 | 53 | 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 | 16-06-2024 | 16.3410 | USD | 0.00% | 1,000 USD | 5.00% | -6.56% | 4.88% | 7.06% | 14.66% | 38.88% | - | - | - | - | 16-06-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,422,163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | 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 | 16-06-2024 | 9.0890 | EUR | 0.00% | 100 EUR | 5.00% | -1.69% | 4.84% | -1.76% | -4.72% | -17.88% | - | - | - | - | 16-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 12-06-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2,869,756 | 100.07 | -0.07 | 17.61 | 1.75 | 40 | 60 | 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) | 16-06-2024 | 40.6093 | USD | 0.00% | 1,000 USD | 5.00% | -0.74% | 0.17% | -0.58% | 4.05% | 1.27% | - | - | - | - | 16-06-2024 | 03-06-2024 | 0.956 | mesačne | 5 | 2.295 | 5.65% | 0.45 | 8 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58,707,897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 16-06-2024 | 43.9000 | USD | 0.00% | 1,000 USD | 5.00% | -0.28% | 0.23% | -0.25% | 3.01% | 2.47% | -4.23% | -2.11% | - | - | 31.05.2024 | -0.32% | 4.34% | -4.01% | 11.91% | -2.68% | 3.77% | 16-06-2024 | 01-05-2024 | 0.945 | mesačne | 4 | 2.836 | 6.46% | 0.34 | 14 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 595 | 133,006,385 | 100.00 | 0 | 7.73 | 3.87 | 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 | 16-06-2024 | 48.5800 | USD | 0.00% | 1,000 USD | 5.00% | 0.12% | 0.17% | -0.98% | 1.35% | -1.19% | -5.25% | -1.18% | - | - | 31.05.2024 | -0.46% | 3.54% | -4.98% | 11.03% | 16-06-2024 | 03-06-2024 | 0.867 | mesačne | 3 | 3.468 | 7.14% | 0.12 | 30 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122,429,239 | 100.00 | 0 | 4.80 | 6.58 | 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) | 16-06-2024 | 46.6100 | USD | 0.00% | 1,000 USD | 5.00% | 0.12% | 0.29% | -0.20% | 1.92% | 1.19% | -2.49% | - | - | - | 31.05.2024 | -0.22% | 1.64% | 16-06-2024 | 01-05-2024 | 0.688 | mesačne | 4 | 2.064 | 4.43% | 0.14 | 37 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 317 | 9,243,036 | 100.00 | 0 | 5.40 | 2.61 | 56 | 44 | 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) | 16-06-2024 | 45.6600 | USD | 0.00% | 1,000 USD | 5.00% | 0.82% | 0.62% | -1.49% | 3.82% | 1.20% | -5.63% | -1.99% | -1.28% | - | 31.05.2024 | -0.46% | 4.56% | -6.31% | 11.55% | -2.74% | 6.67% | 16-06-2024 | 01-05-2024 | 0.630 | mesačne | 4 | 1.890 | 4.14% | 0.14 | 5 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729,317,928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | 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) | 16-06-2024 | 99.8900 | USD | 0.00% | 1,000 USD | 5.00% | -0.02% | -0.03% | -0.10% | -0.02% | -0.03% | -0.07% | -0.08% | -0.02% | - | 31.05.2024 | -0.00% | 0.37% | -0.03% | 0.41% | -0.09% | 0.15% | 16-06-2024 | 01-05-2024 | 1.660 | mesačne | 4 | 4.979 | 4.98% | 0.14 | 12-06-2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5,576,629,808 | 100.00 | 0 | 5.21 | 0.31 | 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) | 16-06-2024 | 41.1200 | USD | 0.00% | 1,000 USD | 5.00% | 0.81% | 0.91% | -1.53% | 1.96% | -1.01% | -5.48% | - | - | - | 31.05.2024 | -0.49% | 3.42% | 16-06-2024 | 01-05-2024 | 0.520 | mesačne | 4 | 1.559 | 3.79% | 0.14 | 481 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414,673,723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 16-06-2024 | 50.2800 | USD | 0.00% | 1,000 USD | 5.00% | 0.05% | 0.15% | 0.39% | 0.84% | 0.88% | -0.30% | -0.01% | - | - | 31.05.2024 | -0.02% | 0.39% | -0.41% | 1.53% | 16-06-2024 | 03-06-2024 | 1.085 | mesačne | 5 | 2.604 | 5.18% | 0.20 | 76 | 12-06-2024 | 9 | 0 | 91 | 0 | 0 | 310 | 592,896,936 | 100.00 | 0 | 5.77 | 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) | 16-06-2024 | 32.4400 | USD | 0.00% | 1,000 USD | 5.00% | -2.22% | 3.97% | 7.84% | 9.63% | 4.57% | -7.24% | 0.45% | 0.53% | - | 31.05.2024 | -0.59% | 7.92% | -4.46% | 25.74% | -1.17% | 7.46% | 0.29% | 6.20% | 16-06-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.81% | 0.40 | 6 | 12-06-2024 | 1 | 99 | 0 | 0 | 741 | 0 | 933,247,593 | 100.00 | 0 | 11.92 | 1.41 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 16-06-2024 | 27.4025 | USD | 0.00% | 1,000 USD | 5.00% | -2.53% | 2.98% | 6.85% | 9.80% | 6.17% | - | - | - | - | 16-06-2024 | 25-04-2024 | 0.49 | 0 | 12-06-2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12,096,854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 16-06-2024 | 36.7703 | USD | 0.00% | 1,000 USD | 5.00% | -2.70% | 1.89% | 7.16% | 12.42% | 7.17% | -1.01% | 4.47% | 2.89% | - | 31.05.2024 | 0.15% | 8.95% | 4.41% | 30.05% | 3.83% | 6.94% | 2.93% | 5.57% | 16-06-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.45% | 0.25 | 6 | 12-06-2024 | 1 | 98 | 0 | 0 | 373 | 0 | 10,721,537 | 100.00 | 0 | 13.12 | 1.79 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 16-06-2024 | 33.8600 | USD | 0.00% | 1,000 USD | 5.00% | -2.90% | -0.59% | 5.91% | 8.42% | 5.24% | -1.88% | 3.68% | 2.78% | - | 31.05.2024 | 0.06% | 8.04% | 3.10% | 26.01% | 3.44% | 6.26% | 2.97% | 5.10% | 16-06-2024 | 22-03-2024 | 0.135 | štvrťročne | 1 | 0.541 | 1.60% | 0.25 | 7 | 12-06-2024 | 1 | 99 | 0 | 0 | 714 | 0 | 3,530,082,564 | 100.00 | 0 | 13.66 | 1.68 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 16-06-2024 | 37.2696 | USD | 0.00% | 1,000 USD | 5.00% | -1.71% | -2.59% | 7.41% | 6.54% | 5.97% | -0.87% | 4.06% | 2.91% | - | 31.05.2024 | 0.10% | 6.92% | 2.01% | 26.38% | 1.54% | 4.97% | 2.14% | 4.99% | 16-06-2024 | 26-12-2023 | 0.744 | štvrťročne | 2 | 1.488 | 3.99% | 0.25 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 22,407,633 | 100.00 | 0 | 14.88 | 1.30 | 88 | 11 | 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) | 16-06-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 9.22% | 14.95% | - | - | - | - | 16-06-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 12-06-2024 | 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) | 16-06-2024 | 106.4500 | USD | 0.00% | 1,000 USD | 5.00% | 1.93% | 4.93% | 14.39% | 22.05% | 22.68% | 8.12% | 12.90% | 11.88% | - | 31.05.2024 | 0.69% | 7.96% | 9.71% | 27.82% | 11.54% | 8.43% | 11.41% | 6.51% | 16-06-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.15% | 0.09 | 5 | 12-06-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 11,459,721,480 | 100.00 | 0 | 19.82 | 3.81 | 68 | 32 | 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) | 16-06-2024 | 62.0200 | USD | 0.00% | 1,000 USD | 5.00% | -4.88% | -1.50% | -0.32% | 8.42% | 8.09% | -1.65% | 7.44% | - | - | 31.05.2024 | 0.16% | 9.44% | 7.57% | 35.96% | 9.17% | 8.20% | 16-06-2024 | 22-03-2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.26% | 0.20 | 7 | 12-06-2024 | 1 | 99 | 0 | 0 | 1234 | 0 | 476,946,071 | 100.00 | 0 | 13.76 | 1.63 | 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 | 16-06-2024 | 74.4750 | USD | 0.00% | 1,000 USD | 5.00% | 1.64% | 5.20% | 14.83% | 22.53% | 23.85% | - | - | - | - | 16-06-2024 | 25-04-2024 | 0.14 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53,148,700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | 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) | 16-06-2024 | 46.7200 | USD | 0.00% | 1,000 USD | 5.00% | -0.14% | 0.91% | 8.37% | 13.23% | 12.63% | - | - | - | - | 16-06-2024 | 22-03-2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.29% | 0.25 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 868,047,525 | 100.00 | 0 | 16.76 | 2.74 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 14-06-2024 | 1,136.4000 | USD | 0.23% | 1,000 USD | 5.00% | 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% | 16-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 12-06-2024 | 2 | 98 | 0 | 0 | 54 | 0 | 5,712,716 | 100.00 | 0 | 10.89 | 1.28 | 95 | 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) | 16-06-2024 | 34.0986 | USD | 0.00% | 1,000 USD | 5.00% | -3.18% | 5.90% | 0.15% | -1.05% | -12.70% | - | - | - | - | 16-06-2024 | 26-12-2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.28% | 0.45 | 38 | 12-06-2024 | 0 | 100 | 0 | 0 | 200 | 0 | 11,570,408 | 100.00 | 0 | 15.71 | 1.75 | 63 | 36 | 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 | 14-06-2024 | 126,177.8203 | CZK | -0.07% | 25,000 CZK | 5.00% | -0.69% | -1.57% | 0.52% | 4.50% | - | - | - | - | - | 16-06-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 12-06-2024 | 3 | 0 | 96 | 0 | 0 | 35 | 4,928,844,120 | 116.93 | -16.93 | 9.22 | 1.81 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 14-06-2024 | 1,465.4200 | USD | -1.49% | 1,000 USD | 5.00% | -3.56% | -1.14% | 3.58% | 9.87% | -0.52% | -3.08% | 7.03% | 5.51% | - | 31.05.2024 | 0.07% | 11.32% | 2.08% | 31.68% | 8.90% | 12.63% | 16-06-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 12-06-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10,956,658 | 100.79 | -0.79 | 27.85 | 3.41 | 45 | 54 | 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) | 14-06-2024 | 159.0100 | EUR | -0.30% | 100 EUR | 5.00% | -0.84% | 4.19% | 4.48% | -3.38% | 2.61% | 1.14% | 5.04% | 2.08% | -3.51% | 31.05.2024 | 0.26% | 6.97% | 9.38% | 35.61% | 10.10% | 8.64% | 3.45% | 3.34% | 1.08% | 3.67% | 16-06-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 12-06-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1,243,249 | 107.67 | -7.67 | 5.16 | 0.22 | 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) | 14-06-2024 | 286.5400 | CZK | -0.33% | 25,000 CZK | 5.00% | -0.84% | 4.38% | 4.86% | -2.43% | 4.22% | 4.18% | 6.93% | 3.32% | -2.96% | 31.05.2024 | 0.51% | 6.94% | 12.23% | 34.39% | 11.89% | 9.01% | 4.40% | 3.57% | 1.51% | 4.11% | 16-06-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 12-06-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450,319,567 | 107.67 | -7.67 | 5.16 | 0.22 | 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 | 14-06-2024 | 2,532.4399 | CZK | -0.07% | 100,000 EUR | 5.00% | -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% | 16-06-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 48 | 12-06-2024 | 10 | 0 | 90 | 0 | 0 | 33 | 4,801,582,944 | 115.91 | -15.91 | 8.79 | 1.89 | 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 | 14-06-2024 | 203.8100 | EUR | -1.95% | 100 EUR | 5.00% | -3.46% | -0.18% | 9.14% | 16.07% | 14.20% | 5.11% | 7.33% | 4.49% | 5.18% | 31.05.2024 | 0.66% | 7.35% | 10.17% | 26.42% | 7.17% | 7.06% | 4.45% | 4.84% | 4.33% | 2.91% | 16-06-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 12-06-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 1,205,216 | 100.58 | -0.58 | 13.95 | 2.09 | 93 | 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 | 14-06-2024 | 1,953.8600 | USD | 0.02% | 1,000 USD | 5.00% | -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% | 16-06-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 12-06-2024 | 1 | 99 | 0 | 0 | 625 | 0 | 9,723,758 | 100.00 | 0 | 12.97 | 1.47 | 87 | 10 | 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 | 14-06-2024 | 111.3900 | USD | 0.12% | 1,000 USD | 5.00% | 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% | 16-06-2024 | 31-12-2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 12-06-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11,454,600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | 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) | 14-06-2024 | 1,425.7300 | CZK | 0.91% | 100,000 EUR | 5.00% | 1.61% | 5.78% | 20.34% | 19.90% | 19.73% | 1.46% | 5.50% | 3.63% | 3.44% | 31.05.2024 | 0.14% | 6.44% | 1.05% | 20.80% | 2.62% | 5.22% | 2.44% | 3.69% | 2.77% | 1.91% | 16-06-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 12-06-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96,909,514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | 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 | 14-06-2024 | 60.7100 | USD | 0.12% | 1,000 USD | 5.00% | 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% | 16-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 12-06-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2,274,271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | 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) | 16-06-2024 | 70.7500 | USD | 0.00% | 1,000 USD | 5.00% | -2.45% | 0.17% | 6.17% | 14.04% | 13.67% | 2.13% | 8.91% | - | - | 31.05.2024 | 0.31% | 8.36% | 7.28% | 30.09% | 9.81% | 8.91% | 16-06-2024 | 22-03-2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.04% | 0.09 | 19 | 12-06-2024 | 0 | 100 | 0 | 0 | 494 | 0 | 672,936,455 | 100.00 | 0 | 18.08 | 2.76 | 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 | 14-06-2024 | 485.9100 | EUR | 0.41% | 100 EUR | 5.00% | 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% | 16-06-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 12-06-2024 | 41 | 0 | 59 | 0 | 0 | 515 | 6,201,277 | 284.99 | -184.99 | 3.42 | 5.71 | 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 | 14-06-2024 | 495.9400 | EUR | 0.41% | 100 EUR | 5.00% | 0.42% | 0.21% | 0.68% | 5.85% | 6.30% | - | - | - | - | 16-06-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.185 | 20 | 12-06-2024 | 41 | 0 | 59 | 0 | 0 | 515 | 70,521,917 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | 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) | 14-06-2024 | 422.5700 | EUR | 0.13% | 100 EUR | 5.00% | 0.32% | 0.53% | 0.60% | 2.22% | - | - | - | - | - | 16-06-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0 | 54 | 12-06-2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22,270,632 | 127.20 | -27.20 | 3.15 | 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 | 14-06-2024 | 152.1300 | EUR | 0.51% | 100 EUR | 3.00% | 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% | 16-06-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6,620,929 | 113.37 | -13.37 | 2.69 | 4.24 | 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 | 14-06-2024 | 98.7600 | EUR | -1.08% | 100 EUR | 3.00% | -1.32% | 3.03% | 12.96% | 17.81% | 17.94% | 7.63% | 8.65% | 6.55% | 6.87% | 31.05.2024 | 0.79% | 6.16% | 11.23% | 22.85% | 8.91% | 6.04% | 6.39% | 3.81% | 5.83% | 2.55% | 16-06-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 12-06-2024 | 1 | 96 | 0 | 3 | 48 | 0 | 87,964,117 | 100.13 | -0.13 | 14.39 | 2.24 | 91 | 5 | 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) | 14-06-2024 | 22,807.5801 | CZK | -1.08% | 100,000 EUR | 5.00% | -1.29% | 3.15% | 13.66% | 19.21% | 20.10% | 10.48% | 10.17% | 7.49% | 7.09% | 31.05.2024 | 1.01% | 6.13% | 13.64% | 20.93% | 10.15% | 6.99% | 6.93% | 4.13% | 5.82% | 2.92% | 16-06-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 12-06-2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256,566,423 | 100.07 | -0.07 | 14.27 | 2.28 | 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 | 14-06-2024 | 510.9300 | EUR | -0.44% | 100 EUR | 5.00% | -1.80% | 3.89% | 5.90% | 8.17% | 7.49% | 5.07% | 6.42% | 4.06% | 3.21% | 31.05.2024 | 0.59% | 5.86% | 9.37% | 17.39% | 7.61% | 5.86% | 4.67% | 2.75% | 3.57% | 2.47% | 16-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 12-06-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 8,139,481 | 100.35 | -0.35 | 12.22 | 1.79 | 92 | 6 | 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 | 14-06-2024 | 455.6400 | EUR | -0.17% | 100 EUR | 5.00% | 0.87% | 0.63% | 2.95% | 7.69% | 8.59% | - | - | - | - | 16-06-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 12-06-2024 | 2 | 1 | 97 | 0 | 2 | 151 | 3,544,169 | 116.01 | -16.01 | 9.14 | 0 | 1 | 7.00 | 2.93 | 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 | 14-06-2024 | 568.9300 | EUR | -0.77% | 100 EUR | 5.00% | 0.26% | 0.91% | 11.80% | 18.18% | 15.11% | 4.72% | 10.43% | 7.85% | 8.21% | 31.05.2024 | 0.52% | 7.91% | 7.30% | 25.03% | 10.16% | 9.19% | 8.95% | 5.17% | 7.83% | 3.78% | 16-06-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 12-06-2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103,270,442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | 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 | 14-06-2024 | 746.0300 | EUR | -1.31% | 100 EUR | 5.00% | -4.08% | -0.08% | 4.76% | 10.48% | 9.20% | 6.80% | 8.32% | 5.82% | 5.53% | 31.05.2024 | 0.79% | 6.96% | 12.21% | 21.12% | 9.40% | 7.62% | 6.25% | 4.39% | 5.95% | 3.08% | 16-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 14-06-2024 | 3 | 97 | 0 | 0 | 40 | 0 | 45,064,690 | 100.06 | -0.06 | 12.47 | 1.80 | 93 | 5 | 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) | 14-06-2024 | 568.1528 | CZK | 0.30% | 100,000 EUR | 5.00% | 1.93% | 2.18% | 5.64% | 10.43% | 10.02% | 1.62% | 2.33% | 1.28% | - | 31.05.2024 | 0.12% | 3.59% | 0.68% | 10.58% | 0.76% | 2.46% | 0.54% | 1.43% | 16-06-2024 | 31-12-2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 14-06-2024 | -18 | 43 | 75 | 1 | 60 | 390 | 11,965,605 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 14-06-2024 | 260.8400 | EUR | -0.15% | 100 EUR | 1.20% | 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% | 16-06-2024 | 31-12-2023 | 1.20 | 0.90 | 0 | 0.131 | 42 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 1,402,123 | 185.26 | -85.26 | 6.33 | 5.13 | 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) | 14-06-2024 | 5,238.1099 | CZK | -0.14% | 100,000 EUR | 1.20% | 0.58% | 0.92% | 2.64% | 6.91% | 8.07% | -0.34% | 0.93% | 0.74% | - | 31.05.2024 | 0.00% | 3.37% | -0.34% | 13.16% | -0.27% | 3.56% | 0.17% | 1.87% | 16-06-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 114,443,088 | 185.26 | -85.26 | 6.33 | 5.13 | 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 | |||||||||||||||||||||||||||||||||||
GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 16-06-2024 | 33.2264 | USD | 0.00% | 1,000 USD | 5.00% | 1.83% | 6.69% | 19.13% | 25.38% | 17.80% | - | - | - | - | 16-06-2024 | 28-12-2023 | 0.127 | štvrťročne | 2 | 0.254 | 0.76% | 0.75 | 14 | 12-06-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 53,891,799 | 100.00 | 0 | 24.98 | 5.12 | 82 | 16 | 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) | 16-06-2024 | 34.7818 | USD | 0.00% | 1,000 USD | 5.00% | 0.64% | 2.26% | 9.35% | 10.39% | 3.03% | - | - | - | - | 16-06-2024 | 26-12-2023 | 0.179 | štvrťročne | 1 | 0.716 | 2.06% | 0.75 | 21 | 12-06-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 24,965,070 | 100.00 | 0 | 27.63 | 4.94 | 55 | 43 | 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) | 16-06-2024 | 30.5870 | USD | 0.00% | 1,000 USD | 5.00% | -5.92% | 0.69% | 0.31% | 5.44% | -5.94% | - | - | - | - | 16-06-2024 | 26-12-2023 | 1.026 | štvrťročne | 1 | 4.105 | 13.42% | 0.75 | 18 | 12-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41,997,035 | 100.00 | 0 | 20.24 | 2.45 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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