Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 16-09-2024 | 23.9200 | USD | 0.17% | 1,000 USD | 5.75% | 0.13% | 1.31% | 4.27% | 9.27% | 14.83% | 3.19% | 5.07% | 2.28% | 1.87% | 31.08.2024 | 0.40% | 8.24% | 3.50% | 21.79% | 2.55% | 4.60% | 1.26% | 4.34% | 1.83% | 1.95% | 17-09-2024 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.64% | 30-06-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 17-09-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 23,417,189 | 100.00 | 0 | 16.56 | 2.29 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 16-09-2024 | 21.8100 | EUR | -0.27% | 100 EUR | 5.75% | -0.82% | -2.55% | 2.01% | 6.96% | 9.98% | 5.11% | 5.01% | 3.69% | 3.85% | 31.08.2024 | 0.53% | 6.27% | 6.41% | 13.87% | 4.94% | 4.29% | 2.77% | 3.34% | 2.85% | 1.73% | 17-09-2024 | 31-07-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 17-09-2024 | 0 | 100 | 0 | 0 | 57 | 0 | 7,080,826,271 | 100.00 | 0 | 17.26 | 2.46 | 88 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 16-09-2024 | 24.3000 | USD | 0.21% | 1,000 USD | 5.75% | 0.12% | 1.29% | 4.25% | 9.26% | 14.84% | 3.18% | 5.26% | 2.64% | 2.28% | 31.08.2024 | 0.40% | 8.23% | 3.50% | 21.79% | 2.82% | 4.61% | 1.71% | 4.35% | 2.31% | 1.95% | 17-09-2024 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 17-09-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 251,111,468 | 100.00 | 0 | 16.56 | 2.29 | 87 | 13 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 16-09-2024 | 8.6300 | EUR | 1.29% | 100 EUR | 5.75% | -2.49% | 1.05% | -12.65% | -13.00% | -8.29% | 4.01% | -1.05% | -0.23% | -0.21% | 31.08.2024 | 0.38% | 10.13% | 8.34% | 20.10% | 3.88% | 10.53% | 1.14% | 3.31% | 2.70% | 3.60% | 17-09-2024 | 31-07-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 17-09-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 5,712,860 | 100.00 | -0.00 | 9.02 | 1.43 | 61 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 16-09-2024 | 40.4900 | EUR | 1.35% | 100 EUR | 5.75% | -2.41% | -2.74% | -15.91% | -16.24% | -11.69% | -1.29% | -4.45% | -3.00% | -2.38% | 31.08.2024 | -0.06% | 10.02% | 3.64% | 19.35% | 0.73% | 8.68% | -1.04% | 2.78% | 0.87% | 3.14% | 17-09-2024 | 01-07-2024 | 1.574 | ročne | 1 | 1.574 | 3.94% | 30-06-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 17-09-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 7,261,988 | 100.00 | -0.00 | 9.02 | 1.43 | 61 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 16-09-2024 | 34.2500 | GBP | -0.09% | 1,000 GBP | 5.75% | -3.49% | -2.89% | -17.13% | -17.91% | -13.58% | -1.72% | -5.41% | -3.60% | -1.83% | 31.08.2024 | -0.12% | 9.97% | 2.82% | 18.86% | -0.11% | 8.42% | -1.52% | 2.83% | 2.14% | 4.71% | 17-09-2024 | 01-07-2024 | 1.342 | ročne | 1 | 1.342 | 3.91% | 31-07-2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 17-09-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 371,507 | 100.00 | -0.00 | 9.02 | 1.43 | 61 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 16-09-2024 | 45.0400 | USD | 0.58% | 1,000 USD | 5.75% | -1.49% | 1.08% | -14.06% | -14.45% | -7.82% | -3.09% | -4.22% | -3.97% | -3.85% | 31.08.2024 | -0.18% | 11.42% | 0.44% | 20.08% | -1.27% | 8.24% | -2.07% | 3.20% | 0.37% | 3.23% | 17-09-2024 | 01-07-2024 | 1.690 | ročne | 1 | 1.690 | 3.77% | 30-06-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 17-09-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 413,679,418 | 100.00 | -0.00 | 9.02 | 1.43 | 61 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 16-09-2024 | 61.7800 | USD | 1.90% | 1,000 USD | 5.75% | -1.48% | 5.05% | -10.70% | -11.08% | -4.20% | 2.10% | -0.81% | -1.23% | -1.70% | 31.08.2024 | 0.25% | 11.46% | 4.94% | 21.23% | 1.73% | 9.68% | 0.06% | 3.44% | 2.19% | 3.72% | 17-09-2024 | 31-07-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 17-09-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 66,614,848 | 100.00 | -0.00 | 9.02 | 1.43 | 61 | 24 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| FRDD | Freedom Day Dividend ETF | 17-09-2024 | 33.8282 | USD | 0.28% | 1,000 USD | 5.00% | 1.56% | 7.25% | - | - | - | - | - | - | - | 17-09-2024 | 27-06-2024 | 0.270 | štvrťročne | 2 | 0.539 | 1.60% | 0.39 | 16 | 17-09-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 108,858,176 | 100.00 | 0 | 16.74 | 3.02 | 54 | 46 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSGSIE | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR | 16-09-2024 | 1,821.0800 | EUR | 0.38% | 100 EUR | 5.00% | 1.70% | 5.49% | 10.69% | 13.43% | - | - | - | - | - | 17-09-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.191 | 60 | 17-09-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 59,173,620 | 100.16 | -0.16 | 25.79 | 4.24 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSGSIEH | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged | 16-09-2024 | 118.2300 | EUR | 0.75% | 100 EUR | 5.00% | 1.91% | 7.47% | 11.00% | 13.46% | - | - | - | - | - | 17-09-2024 | 31-12-2023 | 1.82 | 1.50 | 0 | 0.253 | 60 | 17-09-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 91,563,402 | 100.16 | -0.16 | 25.79 | 4.24 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSUSGB | GOLDMAN SACHS USD GREEN BOND P Cap USD | 16-09-2024 | 273.6900 | USD | 0.44% | 1,000 USD | 5.00% | 1.91% | 4.37% | 6.05% | 5.59% | - | - | - | - | - | 17-09-2024 | 31-12-2023 | 0.60 | 0.40 | 0 | 0.004 | 34 | 17-09-2024 | 3 | -0 | 98 | -1 | 0 | 61 | 10,051,934 | 198.86 | -98.86 | 5.06 | 5.40 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 17-09-2024 | 10.1539 | USD | -0.16% | 1,000 USD | 5.00% | 1.32% | 0.04% | -5.57% | -3.75% | -11.40% | -23.25% | - | - | - | 31.08.2024 | -2.04% | 11.39% | 17-09-2024 | 27-06-2024 | 0.082 | polročne | 1 | 0.164 | 1.61% | 0.50 | 11 | 17-09-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4,487,754 | 100.00 | -0.00 | 13.55 | 1.47 | 43 | 55 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATFI | Global X AgTech & Food Innovation ETF EUR Acc | 17-09-2024 | 7.5890 | EUR | -0.08% | 100 EUR | 5.00% | -0.30% | - | - | - | - | - | - | - | - | 17-09-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 17-09-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,710,270 | 100.06 | -0.06 | 13.49 | 1.48 | 44 | 54 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 17-09-2024 | 21.9040 | USD | 0.02% | 1,000 USD | 5.00% | -0.41% | -9.47% | -8.08% | -10.38% | -10.85% | -7.89% | - | - | - | 31.08.2024 | -0.33% | 13.34% | 0.73% | 37.93% | 17-09-2024 | 27-06-2024 | 0.183 | polročne | 1 | 0.367 | 1.68% | 0.68 | 13 | 17-09-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 519,495,711 | 100.01 | -0.01 | 12.63 | 1.22 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 17-09-2024 | 17.4600 | USD | 0.06% | 1,000 USD | 5.00% | 10.37% | 19.59% | 15.32% | 18.53% | 16.52% | - | - | - | - | 17-09-2024 | 27-06-2024 | 0.332 | ročne | 1 | 0.332 | 1.90% | 0.65 | 4 | 17-09-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 39,310,227 | 100.02 | -0.02 | 12.35 | 1.49 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 17-09-2024 | 11.2500 | USD | -0.53% | 1,000 USD | 5.00% | -1.06% | 8.28% | -1.92% | -0.71% | 3.31% | -22.07% | -3.78% | - | - | 31.08.2024 | -1.70% | 13.77% | -19.60% | 28.90% | 17-09-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.12% | 0.50 | 9 | 17-09-2024 | -0 | 100 | 0 | 0 | 42 | 0 | 86,443,357 | 100.03 | -0.03 | 36.77 | 3.10 | 4 | 88 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 17-09-2024 | 7.1690 | EUR | 0.17% | 100 EUR | 5.00% | -0.47% | 5.16% | -3.66% | -3.86% | -1.62% | - | - | - | - | 17-09-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 17-09-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 6,223,636 | 100.00 | 0 | 36.79 | 3.10 | 4 | 88 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 17-09-2024 | 37.2800 | USD | -0.16% | 1,000 USD | 5.00% | 2.47% | -9.12% | -17.78% | -24.41% | -35.60% | -23.53% | 8.35% | -0.22% | 3.36% | 31.08.2024 | -1.91% | 13.66% | -4.81% | 60.55% | 25.32% | 36.10% | 16.18% | 15.85% | 15.26% | 13.29% | 17-09-2024 | 27-06-2024 | 0.250 | ročne | 1 | 0.250 | 0.67% | 0.75 | 10 | 17-09-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,230,305,909 | 100.00 | -0.00 | 22.18 | 1.32 | 60 | 40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 17-09-2024 | 6.0330 | EUR | 0.17% | 100 EUR | 5.00% | 1.67% | -11.19% | -18.70% | -25.84% | -37.48% | - | - | - | - | 17-09-2024 | 17-09-2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | Global X MSCI Argentina ETF (dis) | 17-09-2024 | 68.5000 | USD | -0.67% | 1,000 USD | 5.00% | 9.22% | 18.74% | 34.79% | 32.39% | 50.65% | 23.91% | 24.53% | 11.92% | - | 31.08.2024 | 2.07% | 16.09% | 24.08% | 40.02% | 15.89% | 17.16% | 7.80% | 12.15% | 17-09-2024 | 27-06-2024 | 0.213 | ročne | 1 | 0.213 | 0.31% | 0.59 | 16 | 17-09-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 336,396,806 | 100.00 | 0 | 10.42 | 0.96 | 47 | 53 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 17-09-2024 | 17.9900 | USD | 0.06% | 1,000 USD | 5.00% | 0.39% | 1.01% | 0.95% | 3.57% | 4.35% | -7.65% | -4.79% | -4.01% | -3.39% | 31.08.2024 | -0.63% | 6.42% | -7.16% | 19.64% | -6.62% | 4.42% | -4.89% | 3.16% | -3.35% | 1.51% | 17-09-2024 | 19-08-2024 | 1.394 | mesačne | 8 | 2.092 | 11.63% | 0.60 | 13 | 17-09-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,227,875,821 | 102.60 | -2.60 | 27.54 | 6.69 | 91 | 11 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 17-09-2024 | 20.5400 | USD | 0.91% | 1,000 USD | 5.00% | 2.79% | 5.27% | 8.68% | 14.36% | 16.55% | - | - | - | - | 17-09-2024 | 30-08-2024 | 1.432 | mesačne | 9 | 1.909 | 9.38% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 17-09-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 188,584,260 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 17-09-2024 | 18.1860 | EUR | 0.97% | 100 EUR | 5.00% | 0.03% | -4.59% | -4.68% | 7.19% | 16.37% | - | - | - | - | 17-09-2024 | 17-09-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 17-09-2024 | 41.5000 | USD | 0.06% | 1,000 USD | 5.00% | 0.51% | 2.28% | 2.34% | 5.12% | 3.36% | -5.80% | -3.42% | -2.43% | -1.23% | 31.08.2024 | -0.48% | 5.01% | -4.87% | 15.66% | -3.26% | 4.73% | -2.54% | 3.36% | -0.88% | 1.88% | 17-09-2024 | 19-08-2024 | 2.549 | mesačne | 8 | 3.823 | 9.22% | 0.60 | 2 | 17-09-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,885,077,787 | 100.38 | -0.38 | 22.54 | 4.28 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSOME | Global X Social Media ETF (dis) | 17-09-2024 | 38.3000 | USD | 0.55% | 1,000 USD | 5.00% | -1.87% | -9.90% | -3.23% | -5.06% | 2.61% | -15.49% | 2.59% | 2.68% | 6.65% | 31.08.2024 | -1.09% | 12.73% | -9.01% | 48.81% | 0.23% | 19.38% | 6.24% | 12.20% | 9.44% | 9.13% | 17-09-2024 | 27-06-2024 | 0.104 | ročne | 1 | 0.104 | 0.27% | 0.65 | 10 | 17-09-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 130,605,849 | 100.00 | 0 | 18.86 | 2.53 | 68 | 31 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 17-09-2024 | 9.4520 | USD | 0.97% | 1,000 USD | 5.00% | 3.31% | 5.12% | 7.86% | 2.16% | 1.26% | - | - | - | - | 17-09-2024 | 19-09-2024 | 0.750 | mesačne | 9 | 0.999 | 10.67% | 10-09-2024 | 0.45 | 0.45 | 0 | 0.160 | 17-09-2024 | 1 | 98 | 0 | 1 | 99 | 0 | 137,749,880 | 100.95 | -0.95 | 8.28 | 0.76 | 12 | 82 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 17-09-2024 | 25.6100 | USD | 0.33% | 1,000 USD | 5.00% | 1.15% | -13.47% | -8.17% | -11.72% | -4.08% | - | - | - | - | 17-09-2024 | 27-06-2024 | 0.025 | ročne | 1 | 0.025 | 0.10% | 0.69 | 11 | 17-09-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,187,850,746 | 100.00 | 0 | 20.31 | 1.75 | 38 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | EUR | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 17-09-2024 | 14.0920 | USD | 1.97% | 1,000 USD | 5.00% | 1.21% | -12.53% | -9.56% | -7.68% | -1.12% | - | - | - | - | 17-09-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 17-09-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 195,948,127 | 100.00 | 0 | 18.14 | 1.66 | 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 | 17-09-2024 | 8.5260 | EUR | 1.15% | 100 EUR | 5.00% | 0.40% | -5.09% | -1.65% | -7.85% | -10.62% | - | - | - | - | 17-09-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 17-09-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 3,055,365 | 100.25 | -0.25 | 19.80 | 1.68 | 36 | 64 | 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) | 17-09-2024 | 42.5576 | USD | 0.09% | 1,000 USD | 5.00% | 2.06% | 5.18% | 4.98% | 4.19% | 9.04% | - | - | - | - | 17-09-2024 | 03-09-2024 | 1.519 | mesačne | 8 | 2.278 | 5.36% | 0.45 | 8 | 17-09-2024 | 1 | 0 | 99 | 0 | 0 | 249 | 66,970,642 | 100.00 | 0 | 6.00 | 7.54 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 17-09-2024 | 45.3990 | USD | 0.13% | 1,000 USD | 5.00% | 1.19% | 3.25% | 3.65% | 3.15% | 6.53% | -3.41% | -1.70% | - | - | 31.08.2024 | -0.27% | 4.53% | -4.03% | 11.79% | -3.13% | 3.35% | 17-09-2024 | 01-08-2024 | 1.684 | mesačne | 7 | 2.887 | 6.37% | 0.34 | 14 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 605 | 149,955,246 | 100.00 | 0 | 7.24 | 3.88 | 0 | 100 | 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 | 17-09-2024 | 50.2466 | USD | 0.07% | 1,000 USD | 5.00% | 2.19% | 3.73% | 3.60% | 2.42% | 4.82% | -4.77% | -0.80% | - | - | 31.08.2024 | -0.45% | 3.59% | -5.28% | 10.52% | 17-09-2024 | 03-09-2024 | 1.282 | mesačne | 6 | 2.564 | 5.11% | 0.12 | 30 | 17-09-2024 | 1 | 0 | 99 | 0 | 0 | 26 | 137,022,228 | 100.00 | 0 | 3.74 | 6.85 | 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) | 17-09-2024 | 47.7454 | USD | 0.09% | 1,000 USD | 5.00% | 1.04% | 2.44% | 2.73% | 2.23% | 4.41% | -1.68% | - | - | - | 31.08.2024 | -0.15% | 1.72% | -2.52% | 5.90% | 17-09-2024 | 01-08-2024 | 1.230 | mesačne | 7 | 2.109 | 4.42% | 0.14 | 37 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 312 | 9,424,138 | 100.00 | 0 | 4.80 | 2.67 | 60 | 40 | 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) | 17-09-2024 | 47.5500 | USD | 0.06% | 1,000 USD | 5.00% | 2.06% | 4.60% | 4.78% | 2.59% | 8.12% | -4.84% | -1.70% | -0.75% | - | 31.08.2024 | -0.43% | 4.52% | -6.07% | 11.96% | -3.65% | 5.86% | 17-09-2024 | 01-08-2024 | 1.135 | mesačne | 7 | 1.946 | 4.10% | 0.14 | 5 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 1695 | 800,235,322 | 100.00 | 0 | 5.03 | 7.12 | 59 | 41 | 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) | 17-09-2024 | 100.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.09% | 0.20% | 0.17% | 0.10% | 0.18% | 0.00% | -0.04% | 0.00% | - | 31.08.2024 | 0.00% | 0.36% | 0.01% | 0.37% | -0.08% | 0.15% | 17-09-2024 | 01-08-2024 | 2.952 | mesačne | 7 | 5.061 | 5.06% | 0.14 | 17-09-2024 | 52 | 0 | 48 | 0 | 0 | 25 | 5,289,809,096 | 100.00 | 0 | 4.97 | 0.33 | 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) | 17-09-2024 | 42.7100 | USD | 0.02% | 1,000 USD | 5.00% | 1.76% | 4.27% | 4.81% | 2.27% | 5.90% | -4.66% | - | - | - | 31.08.2024 | -0.43% | 3.46% | 17-09-2024 | 01-08-2024 | 0.945 | mesačne | 7 | 1.621 | 3.80% | 0.14 | 481 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 947 | 394,779,311 | 103.67 | -3.67 | 4.56 | 6.22 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 17-09-2024 | 50.5400 | USD | -0.01% | 1,000 USD | 5.00% | 0.21% | 0.53% | 0.67% | 0.91% | 1.36% | -0.09% | 0.05% | - | - | 31.08.2024 | -0.01% | 0.40% | -0.34% | 1.68% | 17-09-2024 | 03-09-2024 | 1.778 | mesačne | 8 | 2.667 | 5.28% | 0.20 | 76 | 17-09-2024 | 13 | 0 | 87 | 0 | 0 | 309 | 615,702,381 | 100.00 | 0 | 5.27 | 92 | 8 | 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) | 17-09-2024 | 32.8900 | USD | 0.08% | 1,000 USD | 5.00% | -1.26% | 0.83% | 5.42% | 9.34% | 11.15% | -5.16% | 0.28% | -0.61% | - | 31.08.2024 | -0.32% | 7.63% | -5.65% | 22.43% | -2.20% | 6.88% | -0.39% | 5.00% | 17-09-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.77% | 0.40 | 6 | 17-09-2024 | 2 | 98 | 0 | 0 | 816 | 0 | 941,188,775 | 100.00 | 0 | 12.18 | 1.48 | 83 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 17-09-2024 | 27.8650 | USD | 0.00% | 1,000 USD | 5.00% | -1.22% | 1.35% | 4.72% | 8.66% | 11.65% | - | - | - | - | 17-09-2024 | 04-09-2024 | 0.49 | 0 | 17-09-2024 | -1 | 101 | 0 | 0 | 787 | 0 | 12,820,217 | 101.01 | -1.01 | 12.10 | 1.41 | 86 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 17-09-2024 | 38.0700 | USD | 0.33% | 1,000 USD | 5.00% | 2.36% | 2.98% | 5.50% | 10.95% | 16.39% | 0.71% | 5.31% | 2.88% | - | 31.08.2024 | 0.17% | 9.20% | 2.65% | 27.04% | 3.23% | 6.98% | 2.70% | 5.07% | 17-09-2024 | 24-06-2024 | 0.593 | štvrťročne | 1 | 2.370 | 6.25% | 0.25 | 6 | 17-09-2024 | 0 | 99 | 0 | 0 | 361 | 0 | 31,235,279 | 100.00 | 0 | 13.48 | 1.83 | 74 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 17-09-2024 | 35.8700 | USD | 0.14% | 1,000 USD | 5.00% | 3.22% | 5.67% | 5.31% | 12.20% | 14.86% | 0.14% | 4.65% | 3.08% | - | 31.08.2024 | 0.13% | 8.31% | 1.45% | 22.93% | 2.84% | 6.31% | 2.67% | 4.53% | 17-09-2024 | 24-06-2024 | 0.585 | štvrťročne | 2 | 1.171 | 3.27% | 0.25 | 7 | 17-09-2024 | 0 | 99 | 0 | 0 | 700 | 0 | 3,674,656,583 | 100.00 | 0 | 13.92 | 1.61 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 17-09-2024 | 39.0336 | USD | 0.32% | 1,000 USD | 5.00% | 2.00% | 5.64% | 2.02% | 12.49% | 11.58% | -1.22% | 4.07% | 3.24% | - | 31.08.2024 | 0.26% | 7.44% | 1.22% | 25.04% | 1.18% | 4.75% | 1.91% | 4.53% | 17-09-2024 | 24-06-2024 | 0.298 | štvrťročne | 1 | 1.191 | 3.06% | 0.25 | 12 | 17-09-2024 | 0 | 100 | 0 | 0 | 196 | 0 | 23,605,059 | 100.00 | 0 | 14.68 | 1.20 | 90 | 10 | 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) | 17-09-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 0.00% | 6.90% | 9.22% | - | - | - | - | 17-09-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 17-09-2024 | 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) | 17-09-2024 | 110.6100 | USD | 0.01% | 1,000 USD | 5.00% | 1.63% | 2.81% | 9.03% | 18.86% | 26.82% | 7.46% | 12.77% | 12.06% | - | 31.08.2024 | 0.67% | 8.43% | 8.87% | 26.43% | 10.78% | 8.41% | 11.19% | 6.07% | 17-09-2024 | 24-06-2024 | 0.614 | štvrťročne | 2 | 1.227 | 1.11% | 0.09 | 5 | 17-09-2024 | 0 | 100 | 0 | 0 | 429 | 0 | 12,461,941,321 | 100.00 | 0 | 21.33 | 4.12 | 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) | 17-09-2024 | 67.9900 | USD | 0.07% | 1,000 USD | 5.00% | 2.19% | 8.76% | 7.98% | 9.28% | 18.86% | 2.31% | 8.54% | 7.80% | - | 31.08.2024 | 0.34% | 10.12% | 4.14% | 27.79% | 8.51% | 9.18% | 17-09-2024 | 24-06-2024 | 0.426 | štvrťročne | 2 | 0.852 | 1.25% | 0.20 | 7 | 17-09-2024 | 0 | 100 | 0 | 0 | 1363 | 0 | 524,871,449 | 100.00 | 0 | 15.58 | 1.80 | 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 | 17-09-2024 | 78.1700 | USD | 0.78% | 1,000 USD | 5.00% | 2.46% | 4.52% | 10.42% | 20.53% | 28.61% | - | - | - | - | 17-09-2024 | 04-09-2024 | 0.14 | 0 | 17-09-2024 | 0 | 100 | 0 | 0 | 340 | 0 | 86,900,146 | 100.00 | 0 | 21.48 | 4.13 | 64 | 36 | 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) | 17-09-2024 | 50.5900 | USD | -0.12% | 1,000 USD | 5.00% | 3.86% | 7.57% | 9.27% | 17.35% | 22.61% | - | - | - | - | 17-09-2024 | 24-06-2024 | 0.471 | štvrťročne | 2 | 0.941 | 1.86% | 0.25 | 12 | 17-09-2024 | 0 | 100 | 0 | 0 | 410 | 0 | 950,877,087 | 100.00 | 0 | 17.46 | 2.77 | 74 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGINA | Goldman Sachs Asia Income - X Cap USD | 16-09-2024 | 1,128.6801 | USD | 0.89% | 1,000 USD | 5.00% | -1.74% | -0.68% | 7.29% | 16.35% | 16.15% | -6.37% | 1.21% | 0.90% | 1.62% | 31.08.2024 | -0.40% | 8.90% | -7.12% | 28.96% | -2.16% | 10.04% | 1.08% | 6.51% | 2.37% | 2.82% | 17-09-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 103 | 17-09-2024 | 4 | 96 | 0 | 0 | 51 | 0 | 6,003,588 | 100.00 | 0 | 11.72 | 1.46 | 84 | 12 | 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 | ||||||||||||||||||
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