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 | |
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GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 07-02-2025 | 35.2100 | USD | 0.18% | 1,000 USD | 5.00% | 4.33% | 0.80% | 7.38% | 3.24% | 8.19% | 1.26% | 3.21% | 2.38% | - | 31.01.2025 | 0.21% | 8.03% | 0.96% | 22.05% | 1.73% | 5.10% | 2.11% | 3.53% | 07-02-2025 | 23-12-2024 | 0.994 | štvrťročne | 4 | 0.994 | 2.83% | 0.25 | 28 | 04-02-2025 | 1 | 99 | 0 | 0 | 670 | 0 | 3,617,398,796 | 100.00 | 0 | 13.25 | 1.58 | 75 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 07-02-2025 | 38.7777 | USD | -0.06% | 1,000 USD | 5.00% | 2.53% | 0.25% | 9.08% | 2.15% | 5.72% | 3.03% | 3.11% | 1.97% | - | 31.01.2025 | 0.34% | 7.03% | 2.27% | 25.74% | 0.66% | 3.80% | 1.58% | 4.04% | 07-02-2025 | 23-12-2024 | 0.619 | štvrťročne | 2 | 1.238 | 3.19% | 0.25 | 25 | 04-02-2025 | 1 | 99 | 0 | 0 | 182 | 0 | 38,371,654 | 100.00 | 0 | 14.01 | 1.20 | 92 | 7 | 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) | 07-02-2025 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | - | - | - | 31.01.2025 | 0.22% | 7.66% | 07-02-2025 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 04-02-2025 | 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) | 07-02-2025 | 119.3800 | USD | 0.42% | 1,000 USD | 5.00% | 2.72% | 1.32% | 16.72% | 17.11% | 21.04% | 10.45% | 12.25% | 12.06% | - | 31.01.2025 | 0.91% | 7.61% | 9.30% | 26.98% | 9.32% | 5.16% | 10.78% | 4.82% | 07-02-2025 | 23-12-2024 | 1.274 | štvrťročne | 4 | 1.274 | 1.07% | 0.09 | 17 | 04-02-2025 | 0 | 100 | 0 | 0 | 441 | 0 | 13,707,366,388 | 100.00 | 0 | 21.46 | 4.39 | 67 | 33 | 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) | 07-02-2025 | 71.4600 | USD | 0.15% | 1,000 USD | 5.00% | 3.55% | -3.65% | 13.03% | 10.91% | 16.96% | 5.66% | 8.72% | 7.71% | - | 31.01.2025 | 0.61% | 10.40% | 2.84% | 22.75% | 6.95% | 7.90% | 07-02-2025 | 23-12-2024 | 0.979 | štvrťročne | 4 | 0.979 | 1.37% | 0.20 | 24 | 04-02-2025 | 1 | 99 | 0 | 0 | 1311 | 0 | 553,036,349 | 100.00 | 0 | 15.92 | 1.86 | 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 | 07-02-2025 | 83.9600 | USD | 0.00% | 1,000 USD | 5.00% | 3.12% | 1.25% | 14.75% | 17.34% | 22.93% | - | - | - | - | 07-02-2025 | 30-12-2024 | 0.14 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 356 | 0 | 137,544,500 | 100.00 | 0 | 19.81 | 4.10 | 62 | 38 | 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) | 07-02-2025 | 51.8121 | USD | 0.35% | 1,000 USD | 5.00% | 4.00% | 1.29% | 11.07% | 12.61% | 15.24% | - | - | - | - | 07-02-2025 | 23-12-2024 | 0.867 | štvrťročne | 4 | 0.867 | 1.68% | 0.25 | 25 | 04-02-2025 | 0 | 100 | 0 | 0 | 446 | 0 | 1,071,241,791 | 100.00 | 0 | 17.14 | 2.81 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 04-02-2025 | 1,140.6899 | USD | 1.20% | 1,000 USD | 5.00% | -1.02% | -5.79% | 3.97% | 6.46% | 16.31% | -4.65% | 0.56% | 0.20% | 1.96% | 31.01.2025 | -0.17% | 8.78% | -4.70% | 32.95% | -4.48% | 6.31% | -0.16% | 4.12% | 1.67% | 1.74% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.859 | 103 | 04-02-2025 | -0 | 100 | 0 | 0 | 46 | 0 | 5,685,945 | 101.41 | -1.41 | 10.92 | 1.55 | 95 | 6 | 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 | ||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 04-02-2025 | 131,761.9531 | CZK | 0.19% | 25,000 CZK | 5.00% | 1.41% | 1.92% | 0.62% | 4.15% | 2.90% | - | - | - | - | 07-02-2025 | 30-06-2024 | 0.79 | 0.60 | 0 | 0.090 | 48 | 04-02-2025 | 1 | 0 | 99 | -0 | 0 | 27 | 5,017,076,575 | 107.42 | -7.42 | 8.08 | 13.40 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 04-02-2025 | 1,500.3300 | USD | -0.66% | 1,000 USD | 5.00% | 3.68% | -1.68% | 1.82% | 1.43% | 7.60% | 0.47% | 6.16% | 3.11% | - | 31.01.2025 | 0.20% | 10.44% | -1.69% | 23.29% | 4.15% | 10.51% | 5.91% | 4.23% | 07-02-2025 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.143 | 29 | 04-02-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 10,031,371 | 100.02 | -0.02 | 24.98 | 3.66 | 48 | 51 | 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) | 04-02-2025 | 164.0200 | EUR | 1.67% | 100 EUR | 5.00% | 5.97% | 5.34% | 10.01% | 4.31% | 10.10% | -2.02% | 6.69% | 1.25% | -0.63% | 31.01.2025 | -0.09% | 6.47% | 1.70% | 28.81% | 8.86% | 10.94% | 4.02% | 3.20% | 1.86% | 2.00% | 07-02-2025 | 30-06-2024 | 1.37 | 1.00 | 0 | 0.237 | 43 | 04-02-2025 | -44 | 0 | 42 | 101 | 0 | 10 | 1,059,704 | 201.65 | -101.65 | 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) | 04-02-2025 | 296.7100 | CZK | 1.67% | 25,000 CZK | 5.00% | 6.07% | 5.56% | 10.31% | 4.68% | 10.78% | 0.83% | 8.52% | 2.68% | 0.01% | 31.01.2025 | 0.15% | 6.50% | 4.65% | 29.01% | 11.16% | 10.51% | 5.42% | 2.97% | 2.61% | 1.80% | 07-02-2025 | 30-06-2024 | 1.67 | 1.30 | 0 | 0.596 | 43 | 04-02-2025 | -44 | 0 | 42 | 101 | 0 | 10 | 485,764,566 | 201.65 | -101.65 | 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 | 04-02-2025 | 2,635.3999 | CZK | 0.18% | 100,000 EUR | 5.00% | 1.36% | 1.78% | 0.35% | 3.72% | 2.34% | 1.31% | -0.99% | -0.16% | -0.91% | 31.01.2025 | 0.15% | 3.21% | -0.82% | 15.02% | -3.77% | 3.33% | -2.01% | 1.51% | -2.00% | 1.23% | 07-02-2025 | 30-06-2024 | 1.30 | 1.00 | 0 | 0.090 | 48 | 04-02-2025 | 1 | 0 | 99 | -0 | 0 | 27 | 4,570,457,371 | 107.42 | -7.42 | 8.08 | 13.40 | 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 | 04-02-2025 | 216.5100 | EUR | -0.72% | 100 EUR | 5.00% | 6.58% | 6.69% | 10.37% | 6.05% | 12.84% | 6.58% | 6.93% | 5.14% | 5.22% | 31.01.2025 | 0.63% | 7.29% | 7.05% | 21.14% | 6.42% | 6.71% | 4.46% | 4.88% | 4.09% | 2.59% | 07-02-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.245 | 42 | 04-02-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 1,007,659 | 100.00 | 0 | 13.02 | 2.10 | 95 | 5 | 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 | 04-02-2025 | 2,034.5000 | USD | 1.81% | 1,000 USD | 5.00% | 2.30% | -1.97% | 5.17% | 5.25% | 14.62% | -1.97% | 1.76% | 0.90% | 2.01% | 31.01.2025 | -0.03% | 8.05% | -3.66% | 23.97% | -1.53% | 6.28% | 1.79% | 3.11% | 2.95% | 2.73% | 07-02-2025 | 30-06-2024 | 1.10 | 0.85 | 0 | 0 | 48 | 04-02-2025 | 0 | 100 | 0 | 0 | 640 | 0 | 6,706,463 | 100.74 | -0.74 | 12.25 | 1.62 | 89 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 04-02-2025 | 112.8300 | USD | -0.77% | 1,000 USD | 5.00% | 0.38% | -1.84% | 1.69% | 4.01% | 11.89% | -0.37% | 2.18% | -0.09% | 1.99% | 31.01.2025 | 0.12% | 7.90% | -1.26% | 30.95% | -2.36% | 4.78% | 0.01% | 4.02% | 1.72% | 1.81% | 07-02-2025 | 30-06-2024 | 1.90 | 1.50 | 0 | 0.842 | 04-02-2025 | 1 | 99 | 0 | 0 | 104 | 0 | 11,965,055 | 101.48 | -1.48 | 10.21 | 1.42 | 86 | 13 | 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) | 04-02-2025 | 1,489.0800 | CZK | -0.63% | 100,000 EUR | 5.00% | -0.49% | 3.04% | 7.02% | 8.05% | 16.98% | 5.67% | 4.97% | 3.76% | 3.37% | 31.01.2025 | 0.51% | 6.17% | 3.52% | 23.97% | 1.84% | 3.72% | 2.45% | 3.48% | 2.88% | 2.00% | 07-02-2025 | 30-06-2024 | 2.42 | 2.00 | 0 | 1.185 | 04-02-2025 | 1 | 99 | 0 | 0 | 104 | 0 | 101,870,328 | 101.48 | -1.48 | 10.21 | 1.42 | 86 | 13 | 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 | 04-02-2025 | 61.2900 | USD | -0.78% | 1,000 USD | 5.00% | 0.33% | -1.98% | 1.42% | 3.60% | 11.31% | -0.87% | 1.66% | -0.60% | 1.48% | 31.01.2025 | 0.08% | 7.90% | -1.75% | 30.80% | -2.85% | 4.72% | -0.49% | 3.92% | 1.21% | 1.75% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.842 | 04-02-2025 | 1 | 99 | 0 | 0 | 104 | 0 | 2,280,635 | 101.48 | -1.48 | 10.21 | 1.42 | 86 | 13 | 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) | 07-02-2025 | 80.4400 | USD | 0.41% | 1,000 USD | 5.00% | 3.15% | 0.00% | 14.00% | 13.39% | 18.06% | 6.41% | 9.21% | 9.24% | - | 31.01.2025 | 0.65% | 8.42% | 4.87% | 24.53% | 6.95% | 6.32% | 07-02-2025 | 23-12-2024 | 1.125 | štvrťročne | 4 | 1.125 | 1.40% | 0.09 | 39 | 04-02-2025 | 0 | 100 | 0 | 0 | 494 | 0 | 993,432,356 | 100.00 | 0 | 19.23 | 3.06 | 35 | 65 | 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 | 04-02-2025 | 502.9100 | EUR | -0.05% | 100 EUR | 5.00% | 0.98% | 1.39% | 1.50% | 3.88% | 4.22% | -2.59% | -2.80% | -1.00% | -0.73% | 31.01.2025 | -0.25% | 4.02% | -4.22% | 17.32% | -5.69% | 2.77% | -2.70% | 1.24% | -1.76% | 1.04% | 07-02-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.189 | 28 | 04-02-2025 | -22 | 0 | 122 | 0 | 0 | 538 | 6,308,270 | 162.03 | -62.03 | 3.20 | 6.38 | 71 | 29 | 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 | 04-02-2025 | 513.6200 | EUR | 0.41% | 100 EUR | 5.00% | 0.98% | 1.41% | 1.55% | 3.96% | 4.32% | - | - | - | - | 07-02-2025 | 30-06-2024 | 0.85 | 0.65 | 0 | 0.189 | 28 | 04-02-2025 | -33 | 0 | 133 | 0 | 0 | 547 | 65,125,759 | 179.62 | -79.62 | 2.77 | 6.87 | 73 | 27 | 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) | 04-02-2025 | 434.2400 | EUR | -0.01% | 100 EUR | 5.00% | 0.44% | 0.96% | 1.69% | 3.09% | 3.12% | - | - | - | - | 07-02-2025 | 30-06-2024 | 0.79 | 0.60 | 0 | 0 | 30 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 38 | 21,989,937 | 101.46 | -1.46 | 2.66 | 1.75 | 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 | 04-02-2025 | 155.8200 | EUR | 0.29% | 100 EUR | 3.00% | 0.47% | 0.88% | 0.66% | 3.09% | 2.38% | -1.73% | -2.18% | -1.30% | -1.16% | 31.01.2025 | -0.18% | 2.29% | -3.06% | 8.99% | -3.93% | 1.58% | -2.51% | 0.70% | -1.91% | 0.70% | 07-02-2025 | 30-06-2024 | 0.85 | 0.65 | 0 | 0.005 | 14 | 04-02-2025 | -6 | 0 | 106 | 0 | 0 | 43 | 6,624,184 | 109.24 | -9.24 | 2.31 | 4.32 | 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 | 04-02-2025 | 102.3800 | EUR | 0.21% | 100 EUR | 3.00% | 4.94% | 4.25% | 7.38% | 5.90% | 12.95% | 7.21% | 7.52% | 6.94% | 6.41% | 31.01.2025 | 0.64% | 6.03% | 8.35% | 16.96% | 8.15% | 5.70% | 6.37% | 3.83% | 5.78% | 2.45% | 07-02-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0.345 | 61 | 04-02-2025 | 0 | 97 | 0 | 3 | 46 | 0 | 77,712,921 | 100.30 | -0.30 | 13.73 | 2.35 | 94 | 3 | 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) | 04-02-2025 | 23,674.9805 | CZK | -0.57% | 100,000 EUR | 5.00% | 4.95% | 4.70% | 7.41% | 6.06% | 13.51% | 9.90% | 8.91% | 8.09% | 6.72% | 31.01.2025 | 0.85% | 5.98% | 11.16% | 16.21% | 10.06% | 6.76% | 7.41% | 4.74% | 6.21% | 3.41% | 07-02-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.693 | 04-02-2025 | 0 | 97 | 0 | 3 | 46 | 0 | 260,192,644 | 100.30 | -0.30 | 13.73 | 2.35 | 94 | 3 | 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 | 04-02-2025 | 533.4300 | EUR | -0.35% | 100 EUR | 5.00% | 5.17% | 4.53% | 5.76% | 5.83% | 11.02% | 4.65% | 5.81% | 4.75% | 3.67% | 31.01.2025 | 0.44% | 5.78% | 5.81% | 9.82% | 7.21% | 5.80% | 4.73% | 2.91% | 3.83% | 2.50% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.327 | 56 | 04-02-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 8,546,883 | 100.04 | -0.04 | 11.97 | 1.91 | 92 | 7 | 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 | 04-02-2025 | 483.0600 | EUR | 0.17% | 100 EUR | 5.00% | 0.52% | 1.56% | 4.69% | 7.28% | 7.47% | - | - | - | - | 07-02-2025 | 30-06-2024 | 1.30 | 1.00 | 0 | 0.061 | 40 | 04-02-2025 | 6 | 1 | 93 | 0 | 4 | 152 | 3,015,173 | 109.65 | -9.65 | 7.66 | 7.04 | 0 | 0 | 6.79 | 3.05 | 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 | 04-02-2025 | 600.3900 | EUR | -0.47% | 100 EUR | 5.00% | 5.42% | 6.87% | 9.28% | 8.75% | 14.20% | 7.70% | 8.54% | 8.71% | 7.65% | 31.01.2025 | 0.66% | 7.11% | 5.29% | 20.86% | 7.07% | 6.01% | 8.33% | 3.96% | 7.35% | 2.34% | 07-02-2025 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.087 | 10 | 04-02-2025 | 1 | 96 | 0 | 3 | 35 | 0 | 99,812,657 | 100.00 | -0.00 | 19.10 | 3.42 | 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 | 04-02-2025 | 787.0800 | EUR | 0.54% | 100 EUR | 5.00% | 6.67% | 5.88% | 9.56% | 4.81% | 9.20% | 6.97% | 8.25% | 6.21% | 6.22% | 31.01.2025 | 0.65% | 6.95% | 8.03% | 14.95% | 8.94% | 7.57% | 6.22% | 4.40% | 5.88% | 3.06% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.392 | 05-02-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 41,331,775 | 100.45 | -0.45 | 11.97 | 1.69 | 95 | 4 | 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) | 04-02-2025 | 586.0300 | CZK | -0.02% | 100,000 EUR | 5.00% | 1.02% | 2.44% | 2.71% | 5.97% | 6.84% | 2.65% | 2.12% | 1.88% | - | 31.01.2025 | 0.22% | 3.65% | 1.94% | 13.04% | 0.53% | 1.99% | 0.77% | 1.85% | 07-02-2025 | 30-06-2024 | 1.28 | 1.00 | 0 | 0.430 | 05-02-2025 | -22 | 40 | 82 | 0 | 69 | 508 | 11,965,605 | 198.44 | -98.44 | 22.28 | 4.31 | 29 | 6 | 4.01 | 5.22 | 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 | 04-02-2025 | 271.1800 | EUR | 0.13% | 100 EUR | 1.20% | 0.81% | 1.25% | 2.28% | 4.57% | 5.06% | -0.66% | -0.80% | -0.33% | 0.46% | 31.01.2025 | -0.06% | 3.43% | -2.12% | 15.20% | -3.10% | 2.14% | -1.52% | 1.21% | -0.57% | 0.62% | 07-02-2025 | 30-06-2024 | 1.20 | 0.90 | 0 | 0.115 | 04-02-2025 | -10 | 0 | 109 | 0 | 0 | 294 | 1,437,593 | 201.35 | -101.35 | 5.64 | 4.94 | 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) | 04-02-2025 | 5,459.8799 | CZK | 0.03% | 100,000 EUR | 1.20% | 0.84% | 1.31% | 2.42% | 4.90% | 5.76% | 2.19% | 1.11% | 1.26% | 1.24% | 31.01.2025 | 0.17% | 3.36% | 0.83% | 14.46% | -0.79% | 2.59% | 0.05% | 1.66% | 0.33% | 1.00% | 07-02-2025 | 30-06-2024 | 1.52 | 1.20 | 0 | 0.448 | 04-02-2025 | -10 | 0 | 109 | 0 | 0 | 294 | 108,649,407 | 201.35 | -101.35 | 5.64 | 4.94 | 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) | 07-02-2025 | 36.6059 | USD | 0.54% | 1,000 USD | 5.00% | 2.46% | 2.36% | 18.05% | 14.55% | 24.30% | 3.43% | - | - | - | 31.01.2025 | 0.36% | 9.56% | 07-02-2025 | 23-12-2024 | 0.469 | štvrťročne | 1 | 1.874 | 5.15% | 0.75 | 31 | 04-02-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 35,935,801 | 100.00 | 0 | 24.95 | 6.16 | 88 | 11 | 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) | 07-02-2025 | 34.5596 | USD | -0.15% | 1,000 USD | 5.00% | 5.72% | 1.75% | 0.11% | 2.53% | 1.80% | 1.76% | - | - | - | 31.01.2025 | 0.28% | 8.05% | 07-02-2025 | 23-12-2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 45 | 04-02-2025 | 2 | 98 | 0 | 0 | 40 | 0 | 22,152,457 | 100.00 | 0 | 25.68 | 5.24 | 63 | 34 | 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) | 07-02-2025 | 31.5070 | USD | 0.60% | 1,000 USD | 5.00% | 1.93% | -0.86% | 3.98% | -1.26% | 11.81% | -3.10% | - | - | - | 31.01.2025 | -0.18% | 10.00% | 07-02-2025 | 23-12-2024 | 0.334 | štvrťročne | 1 | 1.336 | 4.27% | 0.75 | 33 | 04-02-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 42,731,625 | 100.00 | 0 | 20.05 | 2.51 | 62 | 36 | 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) | 07-02-2025 | 32.6875 | USD | 0.00% | 1,000 USD | 5.00% | -3.09% | -7.38% | -6.55% | 0.07% | 0.42% | -5.04% | - | - | - | 31.01.2025 | -0.32% | 8.87% | 07-02-2025 | 23-12-2024 | 0.763 | štvrťročne | 2 | 1.527 | 4.67% | 0.75 | 19 | 04-02-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 16,469,444 | 100.00 | 0 | 24.82 | 2.07 | 39 | 60 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 07-02-2025 | 35.0418 | USD | 0.52% | 1,000 USD | 5.00% | 6.27% | 5.74% | 32.27% | 21.00% | 24.47% | 1.76% | - | - | - | 31.01.2025 | 0.30% | 11.12% | 07-02-2025 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.82% | 0.75 | 48 | 04-02-2025 | 0 | 100 | 0 | 0 | 59 | 0 | 171,774,537 | 100.00 | 0 | 29.80 | 5.43 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 04-02-2025 | 10,665.9600 | CZK | -0.52% | 100,000 EUR | 5.00% | 2.77% | 3.24% | 7.22% | 5.36% | 12.52% | 6.45% | 9.03% | 4.30% | 4.86% | 31.01.2025 | 0.57% | 9.03% | 3.33% | 16.57% | 8.21% | 8.98% | 6.89% | 4.95% | 5.97% | 3.31% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.512 | 04-02-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 735,758,161 | 100.02 | -0.02 | 24.98 | 3.66 | 48 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 04-02-2025 | 2,109.3401 | EUR | -0.04% | 100 EUR | 5.00% | 2.72% | 3.11% | 6.87% | 4.81% | 11.42% | 3.30% | 6.95% | - | - | 31.01.2025 | 0.31% | 9.06% | 0.12% | 17.16% | 6.01% | 9.79% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.143 | 04-02-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 7,137,280 | 100.02 | -0.02 | 24.98 | 3.66 | 48 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 04-02-2025 | 1,332.0500 | USD | 0.60% | 1,000 USD | 5.00% | 3.63% | -1.35% | 1.57% | 1.05% | 7.07% | -0.02% | 5.63% | 2.60% | 4.44% | 31.01.2025 | 0.16% | 10.43% | -2.18% | 23.17% | 3.64% | 10.38% | 5.40% | 4.14% | 5.88% | 3.73% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.143 | 05-02-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 40,174,454 | 100.24 | -0.24 | 26.11 | 3.85 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | |||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 04-02-2025 | 7,538.0801 | CZK | 0.29% | 100,000 EUR | 5.00% | 3.56% | 1.83% | 7.96% | 5.65% | 10.67% | 12.88% | 9.50% | 2.71% | 1.13% | 31.01.2025 | 1.33% | 10.35% | 21.20% | 26.68% | 17.87% | 19.30% | 2.80% | 5.88% | 1.57% | 3.02% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.529 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 144,744,588 | 100.06 | -0.06 | 13.11 | 1.68 | 57 | 42 | 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 Global Energy Equity - X Cap USD | 04-02-2025 | 1,453.4200 | USD | 1.07% | 1,000 USD | 3.00% | 3.71% | 1.95% | 8.60% | 6.52% | 11.47% | 12.33% | 10.32% | 3.85% | 2.68% | 31.01.2025 | 1.28% | 10.31% | 20.38% | 25.93% | 18.01% | 18.31% | 4.08% | 5.56% | 3.33% | 2.97% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.101 | 126 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 14,336,014 | 100.06 | -0.06 | 13.11 | 1.68 | 57 | 42 | 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 | |||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 04-02-2025 | 16,304.7100 | CZK | -0.85% | 100,000 EUR | 5.00% | 1.75% | 3.55% | 7.30% | 11.08% | 17.12% | 4.92% | 5.09% | 6.82% | 5.68% | 31.01.2025 | 0.46% | 8.14% | 1.02% | 20.81% | 3.52% | 6.28% | 5.98% | 2.23% | 5.78% | 1.86% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.536 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 181,149,919 | 100.01 | -0.01 | 25.97 | 4.22 | 54 | 45 | 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 | 04-02-2025 | 576.3500 | EUR | -0.48% | 100 EUR | 5.00% | 1.70% | 2.98% | 7.05% | 10.53% | 16.00% | 1.71% | 2.99% | 4.99% | 4.73% | 31.01.2025 | 0.20% | 8.13% | -2.14% | 21.72% | 1.08% | 6.97% | 4.26% | 2.66% | 4.71% | 1.58% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.183 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 45,577,534 | 100.01 | -0.01 | 25.97 | 4.22 | 54 | 45 | 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 | |||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 04-02-2025 | 284.4600 | EUR | -0.02% | 100 EUR | 5.00% | 0.97% | 2.32% | 2.43% | 5.43% | 5.79% | -0.54% | -0.10% | -0.01% | 0.27% | 31.01.2025 | -0.04% | 3.71% | -1.35% | 14.40% | -2.09% | 1.83% | -1.08% | 1.41% | -0.69% | 0.77% | 07-02-2025 | 30-06-2024 | 1.25 | 1.00 | 0 | 0.093 | 04-02-2025 | -19 | 36 | 83 | 1 | 61 | 508 | 4,275,855 | 196.87 | -96.87 | 20.65 | 3.89 | 26 | 6 | 4.26 | 5.37 | 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 | ||||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 04-02-2025 | 786.0500 | EUR | -0.30% | 100 EUR | 3.00% | 2.27% | 7.40% | 12.33% | 14.30% | 18.95% | 10.06% | 9.28% | 8.82% | 7.21% | 31.01.2025 | 0.81% | 5.14% | 9.60% | 10.81% | 10.23% | 4.49% | 7.67% | 2.76% | 6.66% | 2.19% | 07-02-2025 | 30-06-2024 | 1.80 | 1.50 | 0 | 0 | 17 | 04-02-2025 | 3 | 97 | 0 | 0 | 57 | 0 | 59,682,670 | 100.39 | -0.39 | 15.15 | 2.49 | 89 | 7 | 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) | 04-02-2025 | 19,881.6602 | CZK | -0.19% | 100,000 EUR | 5.00% | 2.29% | 7.41% | 12.34% | 14.47% | 19.49% | 12.99% | 10.89% | 10.13% | 7.61% | 31.01.2025 | 1.03% | 5.15% | 12.58% | 8.97% | 12.37% | 5.41% | 8.90% | 3.89% | 7.22% | 3.23% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.331 | 04-02-2025 | 3 | 97 | 0 | 0 | 57 | 0 | 2,322,805,964 | 100.39 | -0.39 | 15.15 | 2.49 | 89 | 7 | 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) | 04-02-2025 | 575.3800 | EUR | -0.05% | 100 EUR | 5.00% | 0.69% | 1.20% | 3.36% | 5.42% | 5.81% | - | - | - | - | 07-02-2025 | 30-06-2024 | 1.32 | 1.00 | 0 | 0.057 | 22 | 04-02-2025 | 5 | 1 | 94 | 0 | 7 | 437 | 7,199,270 | 117.85 | -17.85 | 7.80 | 14.78 | 0 | 0 | 6.77 | 3.79 | 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) | 04-02-2025 | 522.2900 | EUR | 0.10% | 100 EUR | 5.00% | 0.58% | 0.99% | 3.00% | 4.89% | 5.14% | 0.10% | 0.56% | 0.71% | 1.38% | 31.01.2025 | 0.02% | 3.70% | -1.25% | 14.37% | -1.44% | 2.34% | -0.34% | 1.40% | 0.58% | 0.92% | 07-02-2025 | 30-06-2024 | 1.83 | 1.50 | 0 | 0.076 | 04-02-2025 | -0 | 1 | 99 | 0 | 7 | 456 | 18,371,065 | 112.83 | -12.83 | 8.09 | 13.07 | 0 | 0 | 7.04 | 3.75 | 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 | 04-02-2025 | 810.4900 | EUR | 0.43% | 100 EUR | 5.00% | 0.38% | 4.27% | 4.68% | 7.50% | 7.08% | - | - | - | - | 07-02-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.142 | 57 | 04-02-2025 | 4 | -0 | 96 | 0 | 0 | 110 | 323,413 | 128.08 | -28.08 | 4.70 | 5.85 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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