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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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INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 18-03-2024 | 258.8400 | EUR | 0.02% | 100 EUR | 1.20% | 0.68% | 1.16% | 4.90% | 5.08% | 6.04% | -2.91% | -1.11% | -0.61% | -0.02% | 29.02.2024 | -0.26% | 3.40% | -2.53% | 15.14% | -1.61% | 4.41% | -0.60% | 2.80% | -0.06% | 1.42% | 19-03-2024 | 30-06-2023 | 1.20 | 0.90 | 0 | 0.175 | 42 | 27-02-2024 | 14 | 0 | 86 | 0 | 0 | 286 | 1,382,399 | 192.93 | -92.93 | 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) | 18-03-2024 | 5,186.6499 | CZK | 0.03% | 100,000 EUR | 1.20% | 0.78% | 1.61% | 5.97% | 6.86% | 8.73% | 0.05% | 0.95% | 0.63% | - | 29.02.2024 | -0.01% | 3.36% | -0.02% | 13.89% | -0.08% | 3.72% | 0.26% | 2.04% | 19-03-2024 | 30-06-2023 | 1.52 | 1.20 | 0 | 0.470 | 42 | 27-02-2024 | 14 | 0 | 86 | 0 | 0 | 286 | 119,727,519 | 192.93 | -92.93 | 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) | 19-03-2024 | 31.3177 | USD | -0.04% | 1,000 USD | 5.00% | 3.92% | 10.70% | 19.17% | 11.15% | 22.73% | - | - | - | - | 19-03-2024 | 28-12-2023 | 0.127 | štvrťročne | 2 | 0.254 | 0.81% | 0.75 | 16 | 27-02-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 80,476,406 | 100.00 | 0 | 23.79 | 4.85 | 79 | 18 | 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) | 19-03-2024 | 34.1325 | USD | 0.36% | 1,000 USD | 5.00% | 0.58% | 6.22% | 9.82% | 1.16% | 10.48% | - | - | - | - | 19-03-2024 | 26-12-2023 | 0.179 | štvrťročne | 1 | 0.716 | 2.10% | 0.75 | 28 | 27-02-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 24,848,470 | 100.00 | 0 | 26.95 | 4.98 | 56 | 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) | 19-03-2024 | 30.5294 | USD | -0.56% | 1,000 USD | 5.00% | 3.68% | -0.23% | 6.04% | -5.77% | 2.56% | - | - | - | - | 19-03-2024 | 26-12-2023 | 1.026 | štvrťročne | 1 | 4.105 | 13.37% | 0.75 | 20 | 27-02-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 42,711,841 | 100.00 | 0 | 18.05 | 2.07 | 60 | 38 | 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) | 19-03-2024 | 32.6408 | USD | -0.00% | 1,000 USD | 5.00% | 0.58% | -5.04% | 2.04% | -3.10% | 1.97% | - | - | - | - | 19-03-2024 | 26-12-2023 | 0.756 | štvrťročne | 2 | 1.512 | 4.63% | 0.75 | 30 | 27-02-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 21,456,761 | 100.00 | 0 | 25.32 | 1.87 | 40 | 58 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 19-03-2024 | 28.6036 | USD | 0.08% | 1,000 USD | 5.00% | -1.61% | 3.30% | 18.29% | 11.39% | 24.63% | - | - | - | - | 19-03-2024 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 1.00% | 0.75 | 44 | 27-02-2024 | 2 | 98 | 0 | 0 | 64 | 0 | 169,088,355 | 100.00 | 0 | 29.65 | 4.51 | 56 | 40 | 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) | 18-03-2024 | 10,013.5898 | CZK | 0.22% | 100,000 EUR | 5.00% | 0.09% | 6.09% | 10.77% | 2.02% | 10.31% | 6.06% | 8.91% | 5.66% | 3.32% | 29.02.2024 | 0.77% | 10.69% | 10.20% | 31.54% | 10.94% | 8.93% | 6.86% | 5.20% | 5.73% | 3.83% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.467 | 14 | 27-02-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 761,442,192 | 100.67 | -0.67 | 25.07 | 2.85 | 46 | 52 | 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 | 18-03-2024 | 1,995.2500 | EUR | 0.22% | 100 EUR | 5.00% | -0.02% | 5.58% | 9.53% | 0.19% | 7.32% | 2.76% | 7.78% | - | - | 29.02.2024 | 0.51% | 10.69% | 7.50% | 33.72% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.135 | 14 | 18-03-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 8,872,982 | 100.72 | -0.72 | 26.41 | 3.03 | 43 | 56 | 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 | 18-03-2024 | 1,321.2600 | USD | 0.20% | 1,000 USD | 5.00% | 1.04% | 5.29% | 11.68% | -0.17% | 9.74% | -0.34% | 6.89% | 5.35% | 3.50% | 29.02.2024 | 0.24% | 11.84% | 6.00% | 41.39% | 9.24% | 11.77% | 7.52% | 8.63% | 6.70% | 3.59% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.135 | 14 | 29-02-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 47,248,317 | 100.67 | -0.67 | 25.07 | 2.85 | 46 | 52 | 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) | 18-03-2024 | 7,115.0400 | CZK | 0.09% | 100,000 EUR | 5.00% | 3.41% | 3.99% | 3.99% | 18.34% | 25.10% | 20.69% | 4.11% | 2.76% | -1.40% | 29.02.2024 | 1.81% | 11.02% | 28.31% | 32.06% | 9.69% | 25.09% | -1.07% | 5.09% | -1.48% | 5.37% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | 27-02-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 145,793,697 | 100.44 | -0.44 | 11.67 | 1.52 | 62 | 37 | 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 | 18-03-2024 | 1,361.2600 | USD | 0.08% | 1,000 USD | 3.00% | 3.44% | 3.82% | 3.57% | 17.69% | 24.40% | 20.05% | 4.94% | 4.34% | 0.09% | 29.02.2024 | 1.76% | 10.98% | 28.20% | 32.56% | 10.60% | 24.20% | 0.79% | 4.76% | 0.54% | 5.86% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.172 | 10-03-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 22,916,817 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | 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) | 18-03-2024 | 14,347.6797 | CZK | 0.20% | 100,000 EUR | 5.00% | -0.45% | 5.27% | 10.36% | 2.08% | 7.55% | 1.35% | 5.69% | 5.50% | 6.24% | 29.02.2024 | 0.29% | 9.35% | 4.21% | 28.31% | 7.98% | 9.97% | 7.68% | 5.77% | 6.62% | 3.91% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.466 | 25 | 17-03-2024 | 2 | 98 | 0 | 0 | 40 | 0 | 174,238,606 | 100.00 | -0.00 | 25.77 | 3.52 | 56 | 43 | 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 | 18-03-2024 | 510.6600 | EUR | 0.20% | 100 EUR | 5.00% | -0.56% | 4.63% | 8.93% | -0.01% | 4.36% | -1.94% | 3.41% | 4.05% | 5.40% | 29.02.2024 | 0.02% | 9.34% | 1.56% | 30.33% | 6.36% | 10.83% | 6.73% | 6.91% | 6.18% | 4.63% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.147 | 25 | 14-03-2024 | 2 | 98 | 0 | 0 | 40 | 0 | 48,341,618 | 100.00 | -0.00 | 25.77 | 3.52 | 56 | 43 | 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 | 18-03-2024 | 270.9730 | EUR | 0.12% | 100 EUR | 5.00% | 0.77% | 2.25% | 7.18% | 4.93% | 6.63% | -1.84% | -0.60% | -0.61% | 0.90% | 29.02.2024 | -0.12% | 3.59% | -2.34% | 12.41% | -1.03% | 3.44% | -0.67% | 2.15% | -0.04% | 2.04% | 19-03-2024 | 30-06-2023 | 1.25 | 1.00 | 0 | 0.233 | 65 | 27-02-2024 | -18 | 38 | 79 | 1 | 65 | 374 | 5,305,152 | 185.22 | -85.22 | 20.73 | 4.08 | 31 | 6 | 4.67 | 6.06 | 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 | 18-03-2024 | 681.9600 | EUR | 0.03% | 100 EUR | 3.00% | 1.89% | 5.52% | 7.51% | 8.81% | 15.32% | 9.37% | 8.52% | 6.00% | 7.86% | 29.02.2024 | 0.93% | 5.09% | 13.13% | 18.92% | 10.08% | 5.07% | 7.03% | 2.00% | 6.41% | 1.59% | 19-03-2024 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.038 | 125 | 12-03-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 57,985,767 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 18-03-2024 | 17,200.1504 | CZK | 0.04% | 100,000 EUR | 5.00% | 1.95% | 5.93% | 8.51% | 10.55% | 18.20% | 12.34% | 10.29% | 6.91% | 8.15% | 29.02.2024 | 1.15% | 5.06% | 15.54% | 15.94% | 11.33% | 6.47% | 7.56% | 3.23% | 6.37% | 2.10% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.335 | 125 | 17-03-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 1,684,696,470 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 18-03-2024 | 545.8800 | EUR | 0.07% | 100 EUR | 5.00% | 0.63% | 1.29% | 4.98% | 5.98% | 8.29% | - | - | - | - | 19-03-2024 | 30-06-2023 | 1.33 | 1.00 | 0 | 0.083 | -23 | 27-02-2024 | 5 | 0 | 95 | 0 | 5 | 369 | 7,348,409 | 108.49 | -8.49 | 4.83 | 1.41 | 0 | 0 | 9.66 | 3.64 | 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) | 18-03-2024 | 498.3700 | EUR | 0.07% | 100 EUR | 5.00% | 0.58% | 1.14% | 4.69% | 5.56% | 7.66% | -1.86% | 0.19% | 0.33% | 0.70% | 29.02.2024 | -0.15% | 3.77% | -0.40% | 16.84% | 0.09% | 4.07% | 0.48% | 2.93% | 1.07% | 1.37% | 19-03-2024 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.098 | 65 | 27-02-2024 | 6 | 0 | 93 | 0 | 5 | 372 | 17,628,170 | 116.39 | -16.39 | 7.00 | 1.52 | 0 | 0 | 8.32 | 3.69 | 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 | 18-03-2024 | 749.6100 | EUR | 0.03% | 100 EUR | 5.00% | -0.19% | -0.09% | 3.48% | - | - | - | - | - | - | 19-03-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.150 | 156 | 27-02-2024 | 2 | -0 | 97 | 0 | 0 | 152 | 387,659 | 109.60 | -9.60 | 5.43 | 6.23 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 18-03-2024 | 354.6400 | EUR | 0.18% | 100 EUR | 5.00% | -0.69% | -2.32% | 3.22% | 3.49% | 5.18% | - | - | - | - | 19-03-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0.290 | 130 | 27-02-2024 | 2 | 98 | 0 | 0 | 117 | 0 | 11,251,613 | 100.01 | -0.01 | 21.08 | 1.26 | 24 | 73 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 18-03-2024 | 1,304.4399 | EUR | 0.18% | 100 EUR | 5.00% | -0.74% | -2.44% | 2.97% | 3.10% | 4.66% | -1.35% | -1.83% | -0.85% | 2.33% | 29.02.2024 | 0.16% | 8.11% | 2.88% | 30.40% | 1.54% | 5.37% | 0.78% | 2.78% | 0.89% | 3.49% | 19-03-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.290 | 130 | 14-03-2024 | 2 | 98 | 0 | 0 | 74 | 0 | 5,259,712 | 100.12 | -0.12 | 26.19 | 1.35 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 18-03-2024 | 23,064.6895 | CZK | 0.17% | 25,000 CZK | 5.00% | -0.61% | -3.05% | - | - | - | - | - | - | - | 19-03-2024 | 1.80 | 130 | 27-02-2024 | 1 | 99 | 0 | 0 | 73 | 0 | 56,093,039 | 100.34 | -0.34 | 24.39 | 1.27 | 33 | 65 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 18-03-2024 | 8,043.5000 | CZK | 0.27% | 25,000 CZK | 5.00% | -1.43% | 3.13% | 10.41% | 5.80% | 14.90% | 3.84% | - | - | - | 29.02.2024 | 0.53% | 9.51% | 4.94% | 27.82% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.515 | 80 | 27-02-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 103,106,206 | 100.08 | -0.08 | 24.49 | 3.92 | 48 | 51 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 18-03-2024 | 6,114.7002 | EUR | 0.26% | 100 EUR | 5.00% | -1.53% | 2.55% | 9.09% | 3.70% | 11.51% | 0.58% | 5.51% | - | - | 29.02.2024 | 0.27% | 9.51% | 2.41% | 29.74% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.190 | 80 | 18-03-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 74,243,835 | 100.44 | -0.44 | 25.36 | 4.14 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 18-03-2024 | 1,937.1100 | USD | 0.24% | 1,000 USD | 5.00% | -0.49% | 2.27% | 11.24% | 3.34% | 14.04% | -2.44% | 4.65% | 6.82% | 8.03% | 29.02.2024 | 0.00% | 10.76% | 1.07% | 37.00% | 6.05% | 14.28% | 9.56% | 12.37% | 10.66% | 7.47% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.190 | 80 | 10-03-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 52,383,425 | 100.44 | -0.44 | 25.36 | 4.14 | 51 | 48 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 18-03-2024 | 647.5200 | EUR | 0.31% | 100 EUR | 5.00% | 0.42% | 7.67% | 13.55% | 11.05% | 21.38% | 8.66% | 14.07% | 11.37% | 11.79% | 29.02.2024 | 0.89% | 8.11% | 11.59% | 32.01% | 15.93% | 12.48% | 13.77% | 5.69% | 11.75% | 4.93% | 19-03-2024 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.074 | 25 | 10-03-2024 | 1 | 97 | 0 | 2 | 47 | 0 | 332,605,402 | 100.09 | -0.09 | 24.50 | 5.46 | 81 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 18-03-2024 | 32,639.7207 | CZK | 0.31% | 25,000 CZK | 5.00% | 0.51% | 8.21% | 14.76% | 12.96% | 24.48% | 11.61% | 15.89% | - | - | 29.02.2024 | 1.11% | 8.10% | 13.82% | 29.67% | 17.00% | 11.15% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.397 | 25 | 27-02-2024 | 0 | 98 | 0 | 2 | 48 | 0 | 1,039,787,718 | 100.23 | -0.23 | 23.52 | 5.15 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 18-03-2024 | 1,007.9800 | USD | 0.83% | 1,000 USD | 5.00% | 3.34% | 11.07% | 6.62% | -1.84% | 4.59% | -18.07% | -2.95% | 0.45% | 2.35% | 29.02.2024 | -1.46% | 14.47% | -9.85% | 45.61% | 0.72% | 18.09% | 4.59% | 12.97% | 5.14% | 7.91% | 19-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.845 | 120 | 11-03-2024 | -1 | 101 | 0 | 0 | 39 | 0 | 36,172,629 | 102.06 | -2.06 | 15.12 | 2.36 | 86 | 8 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 19-03-2024 | 106.9300 | USD | -0.13% | 1,000 USD | 5.00% | 2.64% | 10.58% | 21.53% | 27.11% | 46.54% | 4.05% | 13.34% | 12.84% | - | 29.02.2024 | 0.44% | 9.48% | 10.00% | 50.57% | 12.81% | 14.65% | 19-03-2024 | 26-12-2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.77% | 0.45 | 120 | 27-02-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 161,895,916 | 100.00 | 0 | 18.89 | 3.20 | 66 | 34 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 19-03-2024 | 54.9200 | USD | 0.04% | 1,000 USD | 5.00% | 1.66% | 4.33% | 14.18% | 10.85% | 25.10% | -1.72% | - | - | - | 29.02.2024 | 0.04% | 10.50% | 19-03-2024 | 26-12-2023 | 0.532 | 1 | 0.50 | 45 | 27-02-2024 | -0 | 100 | 0 | 0 | 468 | 0 | 349,510,002 | 100.00 | 0 | 18.32 | 2.72 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 18-03-2024 | 10,399.7002 | EUR | -0.00% | 100 EUR | 5.00% | 0.49% | 3.51% | 18.89% | 17.07% | - | - | - | - | - | 19-03-2024 | 30-06-2023 | 1.19 | 0.90 | 0 | 0 | 77 | 27-02-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 9,282,637 | 100.00 | 0 | 7.71 | 0.96 | 20 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 18-03-2024 | 4,841.6699 | CZK | 0.39% | 100,000 EUR | 5.00% | -0.49% | 6.11% | 21.82% | 23.06% | 42.25% | 11.47% | 6.11% | 5.32% | 5.65% | 29.02.2024 | 1.14% | 8.17% | 11.05% | 32.03% | 4.10% | 8.01% | 2.93% | 5.26% | 3.80% | 2.89% | 19-03-2024 | 30-06-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 09-03-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,197,383,020 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 18-03-2024 | 199.9000 | EUR | -0.01% | 100 EUR | 5.00% | 0.40% | 3.21% | 18.18% | 16.00% | 35.34% | 12.80% | 6.43% | 6.36% | 6.53% | 29.02.2024 | 1.25% | 8.63% | 14.53% | 31.94% | 6.04% | 9.69% | 4.20% | 5.45% | 5.30% | 3.22% | 19-03-2024 | 30-06-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 12-03-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6,619,284 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 18-03-2024 | 144,826.5469 | CZK | -0.05% | 100,000 EUR | 0.50% | 0.28% | 1.84% | 3.75% | 5.40% | 3.61% | 2.19% | 1.68% | 1.13% | - | 29.02.2024 | 0.17% | 0.87% | 0.79% | 4.38% | 0.48% | 0.81% | 0.47% | 0.87% | 19-03-2024 | 30-06-2023 | 0.26 | 0.10 | 0 | 0.093 | 96 | 27-02-2024 | 1 | 0 | 99 | -0 | 0 | 11 | 476,198,914 | 110.40 | -10.40 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 18-03-2024 | 1,618.3199 | CZK | -0.05% | 100,000 EUR | 0.50% | 0.26% | 1.78% | 3.62% | 5.21% | 3.37% | 2.00% | 1.51% | 0.98% | - | 29.02.2024 | 0.15% | 0.87% | 0.62% | 4.32% | 0.33% | 0.79% | 0.33% | 0.85% | 19-03-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 27-02-2024 | 1 | 0 | 99 | -0 | 0 | 11 | 130,807,512 | 110.40 | -10.40 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 19-03-2024 | 73.4737 | USD | -0.21% | 1,000 USD | 5.00% | 2.94% | 8.00% | 16.20% | 16.87% | 30.62% | 8.79% | 12.48% | - | - | 29.02.2024 | 0.86% | 8.24% | 11.68% | 33.11% | 19-03-2024 | 26-12-2023 | 0.930 | štvrťročne | 4 | 0.930 | 1.26% | 0.20 | 9 | 27-02-2024 | 0 | 100 | 0 | 0 | 463 | 0 | 320,351,402 | 100.00 | 0 | 20.41 | 3.98 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 18-03-2024 | 8,998.0000 | JPY | 1.93% | 150,000 JPY | 5.00% | 4.17% | 18.07% | 14.06% | 17.10% | 40.99% | - | - | - | - | 19-03-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0.041 | 195 | 27-02-2024 | 3 | 97 | 0 | 0 | 88 | 0 | 3,008,588,940 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 18-03-2024 | 23,113.9199 | CZK | 1.92% | 25,000 CZK | 5.00% | 4.60% | 19.87% | 17.56% | 22.42% | 49.33% | - | - | - | - | 19-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.468 | 195 | 27-02-2024 | 3 | 97 | 0 | 0 | 88 | 0 | 113,080,478 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 18-03-2024 | 7,957.0000 | JPY | 1.92% | 150,000 JPY | 5.00% | 4.12% | 17.92% | 13.75% | 16.65% | 40.26% | 13.30% | 13.03% | 9.34% | 9.32% | 29.02.2024 | 1.37% | 6.10% | 18.01% | 20.99% | 10.78% | 10.22% | 6.57% | 4.77% | 6.15% | 4.60% | 19-03-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 09-03-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2,092,264,394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 19-03-2024 | 43.0588 | USD | 0.20% | 1,000 USD | 5.00% | 1.91% | 4.13% | 5.57% | 1.72% | 9.82% | -9.06% | - | - | - | 29.02.2024 | -0.74% | 7.74% | 19-03-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 3.03% | 0.45 | 13 | 27-02-2024 | 0 | 100 | 0 | 0 | 1796 | 0 | 103,279,426 | 100.00 | 0 | 11.62 | 1.41 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 19-03-2024 | 56.3279 | USD | -0.34% | 1,000 USD | 5.00% | 3.60% | 6.89% | 11.25% | 6.31% | 17.41% | 0.87% | - | - | - | 29.02.2024 | 0.21% | 7.76% | 19-03-2024 | 26-12-2023 | 1.394 | štvrťročne | 4 | 1.394 | 2.47% | 0.25 | 27-02-2024 | 0 | 100 | 0 | 0 | 945 | 0 | 768,502,007 | 100.00 | 0 | 13.47 | 1.63 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 19-03-2024 | 70.6700 | USD | 0.00% | 1,000 USD | 5.00% | 2.85% | 8.02% | 16.08% | 17.24% | 32.34% | 9.09% | - | - | - | 29.02.2024 | 0.88% | 8.43% | 19-03-2024 | 26-12-2023 | 0.865 | štvrťročne | 4 | 0.865 | 1.22% | 0.09 | 3 | 27-02-2024 | 0 | 100 | 0 | 0 | 483 | 0 | 1,773,163,235 | 100.00 | 0 | 20.80 | 4.04 | 82 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 19-03-2024 | 44.6012 | USD | 0.59% | 1,000 USD | 5.00% | 2.80% | 8.19% | 15.55% | 16.71% | 31.38% | - | - | - | - | 19-03-2024 | 26-12-2023 | 0.564 | štvrťročne | 4 | 0.564 | 1.27% | 0.11 | 7 | 27-02-2024 | 0 | 100 | 0 | 0 | 1007 | 0 | 1,481,411,059 | 100.00 | 0 | 19.68 | 3.74 | 76 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 19-03-2024 | 33.1650 | EUR | -0.17% | 100 EUR | 5.00% | 1.62% | 8.12% | 13.56% | 14.03% | - | - | - | - | - | 19-03-2024 | 07-02-2024 | 0.24 | 0.65 | 27-02-2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6,191,073 | 105.90 | -5.90 | 18.55 | 2.71 | 77 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 18-03-2024 | 1,240.3500 | EUR | 0.18% | 100 EUR | 3.00% | 1.03% | 5.41% | 10.05% | 10.04% | 17.01% | 4.76% | 7.64% | 6.08% | 7.41% | 29.02.2024 | 0.53% | 5.00% | 6.97% | 20.99% | 8.12% | 5.49% | 6.97% | 3.10% | 6.57% | 3.03% | 19-03-2024 | 30-06-2023 | 1.50 | 1.20 | 0 | 0.129 | 34 | 10-03-2024 | -4 | 57 | 26 | 20 | 0 | 2 | 347,822,453 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 18-03-2024 | 19,544.8398 | CZK | 0.18% | 100,000 EUR | 3.00% | 1.08% | 5.79% | 10.94% | 11.64% | 19.65% | 7.43% | 9.18% | 6.76% | 7.46% | 29.02.2024 | 0.75% | 4.96% | 9.01% | 18.26% | 9.02% | 4.43% | 7.21% | 2.41% | 6.24% | 2.22% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 27-02-2024 | -3 | 58 | 25 | 20 | 0 | 2 | 697,108,847 | 117.18 | -17.18 | 16.89 | 2.63 | 50 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 18-03-2024 | 1,036.3101 | EUR | 0.17% | 100,000 EUR | 3.00% | 0.96% | 5.20% | 9.61% | 9.38% | 16.08% | 3.91% | 6.78% | 5.23% | 6.55% | 29.02.2024 | 0.48% | 5.01% | 6.13% | 20.84% | 7.27% | 5.36% | 6.12% | 2.99% | 5.72% | 2.87% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.129 | 34 | 11-03-2024 | -4 | 57 | 26 | 20 | 0 | 2 | 12,039,706 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 18-03-2024 | 1,864.2200 | EUR | 0.13% | 100,000 EUR | 3.00% | 0.88% | 3.39% | 8.37% | 8.12% | 12.46% | 1.27% | 4.36% | 3.63% | - | 29.02.2024 | 0.20% | 4.22% | 2.48% | 17.32% | 4.40% | 5.43% | 19-03-2024 | 30-06-2023 | 1.49 | 1.20 | 0 | 0.133 | 31 | 29-02-2024 | -2 | 41 | 49 | 13 | 0 | 2 | 841,500,580 | 114.64 | -14.64 | 16.86 | 2.66 | 35 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 18-03-2024 | 11,735.6201 | CZK | -0.18% | 100,000 EUR | 3.00% | 1.55% | 3.87% | 9.99% | 8.47% | 13.08% | 3.31% | 5.77% | 4.06% | 4.02% | 29.02.2024 | 0.35% | 4.93% | 3.88% | 17.49% | 5.03% | 5.55% | 4.28% | 2.64% | 3.42% | 1.98% | 19-03-2024 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 27-02-2024 | -2 | 50 | 51 | 1 | 69 | 633 | 127,270,717 | 105.08 | -5.08 | 14.24 | 2.47 | 47 | 3 | 3.50 | 6.94 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
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