Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 27-07-2024 | 34.6695 | USD | 1.12% | 1,000 USD | 5.00% | 3.89% | 5.95% | 9.54% | 12.89% | -9.81% | - | - | - | - | 27-07-2024 | 24-06-2024 | 0.439 | štvrťročne | 1 | 1.758 | 5.13% | 0.45 | 38 | 24-07-2024 | 0 | 100 | 0 | 0 | 201 | 0 | 11,532,727 | 100.00 | 0 | 16.00 | 1.80 | 62 | 37 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 26-07-2024 | 129,574.2109 | CZK | 0.07% | 25,000 CZK | 5.00% | 2.22% | 3.71% | 2.10% | 8.12% | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 34 | 4,909,619,451 | 121.09 | -21.09 | 7.99 | 1.82 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 26-07-2024 | 1,504.9000 | USD | 1.26% | 1,000 USD | 5.00% | 3.27% | 3.22% | 8.85% | 30.14% | 1.67% | -3.48% | 7.20% | 5.36% | - | 30.06.2024 | -0.04% | 11.94% | 0.79% | 29.17% | 8.45% | 12.94% | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 24-07-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 10,429,541 | 100.13 | -0.13 | 27.05 | 3.29 | 46 | 53 | 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) | 26-07-2024 | 150.6700 | EUR | -0.67% | 100 EUR | 5.00% | -3.98% | -5.39% | -0.78% | -6.11% | -8.19% | -1.34% | 3.74% | 0.87% | -3.74% | 30.06.2024 | 0.16% | 7.37% | 8.47% | 35.27% | 10.07% | 8.71% | 3.55% | 3.38% | 1.24% | 3.44% | 27-07-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 24-07-2024 | 73 | 0 | 26 | 1 | 0 | 8 | 1,265,253 | 101.24 | -1.24 | 4.68 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 26-07-2024 | 271.8000 | CZK | -0.66% | 25,000 CZK | 5.00% | -3.88% | -5.29% | -0.44% | -5.28% | -6.94% | 1.63% | 5.60% | 2.13% | -3.17% | 30.06.2024 | 0.41% | 7.37% | 11.36% | 34.26% | 11.93% | 8.90% | 4.56% | 3.54% | 1.71% | 3.85% | 27-07-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 24-07-2024 | 73 | 0 | 26 | 1 | 0 | 8 | 470,506,186 | 101.24 | -1.24 | 4.68 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 26-07-2024 | 2,599.0000 | CZK | 0.07% | 100,000 EUR | 5.00% | 2.17% | 3.57% | 1.83% | 7.68% | 5.71% | -1.84% | -1.24% | -1.11% | -0.54% | 30.06.2024 | -0.18% | 3.25% | -3.45% | 14.43% | -3.66% | 3.58% | -2.08% | 1.47% | -2.05% | 1.19% | 27-07-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 48 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 34 | 4,802,221,669 | 121.09 | -21.09 | 7.99 | 1.82 | 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 | 26-07-2024 | 204.8100 | EUR | 1.01% | 100 EUR | 5.00% | -1.20% | -0.74% | 7.04% | 23.33% | 15.33% | 5.42% | 6.82% | 4.72% | 5.61% | 30.06.2024 | 0.61% | 7.63% | 9.66% | 25.66% | 7.20% | 7.11% | 4.45% | 4.76% | 4.34% | 2.90% | 27-07-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 24-07-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 1,188,490 | 100.58 | -0.58 | 13.95 | 2.09 | 93 | 7 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 26-07-2024 | 1,965.4000 | USD | 0.95% | 1,000 USD | 5.00% | -0.25% | 4.14% | 10.45% | 18.48% | 5.18% | -4.79% | 1.80% | 2.11% | -1.14% | 30.06.2024 | -0.46% | 8.05% | -4.52% | 22.95% | 1.60% | 10.56% | 2.87% | 5.08% | 2.96% | 2.86% | 27-07-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 24-07-2024 | 0 | 100 | 0 | 0 | 625 | 0 | 6,222,671 | 100.42 | -0.42 | 12.98 | 1.51 | 88 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 26-07-2024 | 112.3000 | USD | 0.88% | 1,000 USD | 5.00% | -0.06% | 4.96% | 13.38% | 28.23% | 14.78% | -2.84% | 2.38% | 1.37% | 0.54% | 30.06.2024 | -0.29% | 8.09% | -4.17% | 27.09% | -0.74% | 7.43% | 0.76% | 5.57% | 2.01% | 1.81% | 27-07-2024 | 31-12-2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 12,742,749 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 26-07-2024 | 1,416.8600 | CZK | 0.88% | 100,000 EUR | 5.00% | -1.58% | 3.43% | 14.04% | 25.85% | 19.04% | 2.83% | 4.52% | 3.45% | 3.05% | 30.06.2024 | 0.18% | 6.57% | 0.82% | 19.93% | 2.31% | 4.84% | 2.30% | 3.21% | 2.73% | 1.92% | 27-07-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 96,992,143 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 26-07-2024 | 61.1700 | USD | 0.89% | 1,000 USD | 5.00% | -0.10% | 4.83% | 13.09% | 27.73% | 14.21% | -3.32% | 1.87% | 0.87% | 0.03% | 30.06.2024 | -0.33% | 8.09% | -4.65% | 26.96% | -1.24% | 7.33% | 0.26% | 5.45% | 1.50% | 1.75% | 27-07-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 2,296,423 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 27-07-2024 | 73.3500 | USD | 0.13% | 1,000 USD | 5.00% | 3.45% | 4.77% | 9.36% | 29.74% | 14.19% | 2.56% | 8.80% | - | - | 30.06.2024 | 0.31% | 8.89% | 6.43% | 28.44% | 9.42% | 9.05% | 27-07-2024 | 24-06-2024 | 0.476 | štvrťročne | 2 | 0.951 | 1.30% | 0.09 | 19 | 24-07-2024 | 0 | 100 | 0 | 0 | 495 | 0 | 700,957,718 | 100.00 | 0 | 18.28 | 2.77 | 33 | 67 | 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 | 26-07-2024 | 489.6100 | EUR | 0.02% | 100 EUR | 5.00% | 1.26% | 1.60% | 1.67% | 8.99% | 6.56% | -5.47% | -3.13% | -1.36% | -0.41% | 30.06.2024 | -0.45% | 3.89% | -6.00% | 15.00% | -4.36% | 5.44% | -1.98% | 2.28% | -1.26% | 2.10% | 27-07-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 24-07-2024 | 20 | 0 | 75 | 6 | 0 | 502 | 6,274,954 | 257.91 | -157.91 | 3.60 | 5.17 | 79 | 21 | 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 | 26-07-2024 | 499.7700 | EUR | 0.02% | 100 EUR | 5.00% | 1.26% | 1.63% | 1.72% | 9.07% | 6.67% | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.185 | 20 | 24-07-2024 | 39 | 0 | 61 | 0 | 0 | 503 | 68,198,654 | 316.42 | -216.42 | 3.84 | 4.75 | 79 | 21 | 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) | 26-07-2024 | 425.3800 | EUR | 0.03% | 100 EUR | 5.00% | 0.62% | 1.16% | 0.99% | 2.63% | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0 | 54 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 23 | 22,313,970 | 117.91 | -17.91 | 3.29 | 1.56 | 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 | 26-07-2024 | 152.9900 | EUR | 0.03% | 100 EUR | 3.00% | 0.76% | 1.43% | 0.66% | 3.47% | 3.14% | -3.57% | -2.72% | -1.70% | -1.09% | 30.06.2024 | -0.30% | 2.18% | -4.17% | 7.43% | -3.53% | 2.50% | -2.22% | 1.18% | -1.67% | 1.18% | 27-07-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 46 | 6,608,947 | 119.52 | -19.52 | 2.54 | 4.33 | 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 | 26-07-2024 | 98.6200 | EUR | 0.96% | 100 EUR | 3.00% | -1.10% | 1.05% | 9.48% | 22.77% | 18.85% | 7.42% | 8.20% | 6.66% | 6.96% | 30.06.2024 | 0.75% | 6.39% | 10.87% | 22.33% | 8.95% | 6.11% | 6.42% | 3.76% | 5.85% | 2.57% | 27-07-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 24-07-2024 | 2 | 96 | 0 | 3 | 48 | 0 | 85,928,221 | 100.00 | -0.00 | 14.24 | 2.20 | 91 | 5 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 26-07-2024 | 22,796.3398 | CZK | 0.97% | 100,000 EUR | 5.00% | -1.03% | 1.17% | 10.05% | 24.05% | 20.78% | 10.29% | 9.70% | 7.64% | 7.19% | 30.06.2024 | 0.97% | 6.35% | 13.35% | 20.54% | 10.27% | 6.99% | 7.02% | 4.21% | 5.89% | 3.00% | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 24-07-2024 | 1 | 96 | 0 | 3 | 48 | 0 | 265,012,932 | 100.13 | -0.13 | 14.39 | 2.24 | 91 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 26-07-2024 | 517.7500 | EUR | 0.77% | 100 EUR | 5.00% | 0.81% | 2.52% | 6.63% | 14.57% | 8.53% | 6.03% | 6.17% | 4.42% | 3.58% | 30.06.2024 | 0.51% | 6.07% | 8.81% | 16.81% | 7.64% | 5.91% | 4.68% | 2.70% | 3.63% | 2.44% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 24-07-2024 | 3 | 97 | 0 | 0 | 47 | 0 | 8,168,344 | 100.14 | -0.14 | 12.09 | 1.74 | 92 | 6 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 26-07-2024 | 460.8000 | EUR | -0.05% | 100 EUR | 5.00% | 0.92% | 2.70% | 2.56% | 9.86% | 10.66% | - | - | - | - | 27-07-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 24-07-2024 | 3 | 1 | 96 | 0 | 3 | 152 | 3,526,988 | 114.65 | -14.65 | 7.07 | 0 | 1 | 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 | 26-07-2024 | 564.8600 | EUR | 0.98% | 100 EUR | 5.00% | -1.63% | 2.00% | 7.99% | 25.33% | 15.50% | 3.36% | 9.44% | 8.00% | 8.18% | 30.06.2024 | 0.50% | 8.25% | 6.84% | 24.26% | 9.94% | 9.37% | 8.89% | 5.01% | 7.77% | 3.72% | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 24-07-2024 | 1 | 96 | 0 | 3 | 35 | 0 | 104,688,076 | 100.00 | -0.00 | 20.42 | 3.56 | 88 | 9 | 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 | 26-07-2024 | 752.0600 | EUR | 0.79% | 100 EUR | 5.00% | -0.37% | -0.81% | 3.59% | 16.54% | 9.89% | 7.32% | 7.96% | 6.00% | 6.03% | 30.06.2024 | 0.69% | 7.20% | 11.56% | 20.42% | 9.44% | 7.61% | 6.23% | 4.29% | 5.98% | 3.05% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.454 | 98 | 25-07-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 43,323,170 | 100.61 | -0.61 | 12.08 | 1.76 | 96 | 3 | 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) | 26-07-2024 | 569.4700 | CZK | 0.60% | 100,000 EUR | 5.00% | 0.14% | 3.72% | 4.59% | 16.15% | 9.15% | 1.19% | 2.00% | 1.43% | - | 30.06.2024 | 0.13% | 3.64% | 0.72% | 10.77% | 0.72% | 2.46% | 0.56% | 1.48% | 27-07-2024 | 31-12-2023 | 1.28 | 1.00 | 0 | 0.472 | 51 | 25-07-2024 | -13 | 37 | 75 | 1 | 61 | 390 | 11,965,605 | 163.60 | -63.60 | 22.15 | 4.31 | 30 | 5 | 4.67 | 5.91 | 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 | 26-07-2024 | 264.2400 | EUR | 0.14% | 100 EUR | 1.20% | 1.21% | 2.60% | 2.43% | 9.79% | 6.73% | -3.00% | -1.26% | -0.51% | -0.15% | 30.06.2024 | -0.26% | 3.37% | -3.08% | 13.84% | -2.18% | 4.00% | -1.01% | 2.28% | -0.26% | 1.27% | 27-07-2024 | 31-12-2023 | 1.20 | 0.90 | 0 | 0.131 | 42 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 286 | 1,398,229 | 171.59 | -71.59 | 6.21 | 5.24 | 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) | 26-07-2024 | 5,313.2300 | CZK | 0.14% | 100,000 EUR | 1.20% | 1.31% | 2.83% | 3.04% | 11.02% | 8.62% | 0.04% | 0.75% | 0.92% | 0.58% | 30.06.2024 | -0.01% | 3.31% | -0.32% | 13.16% | -0.37% | 3.43% | 0.12% | 1.78% | 0.29% | 0.91% | 27-07-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 286 | 110,696,955 | 171.59 | -71.59 | 6.21 | 5.24 | 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) | 27-07-2024 | 32.1106 | USD | 0.44% | 1,000 USD | 5.00% | -4.09% | 3.12% | 12.13% | 32.03% | 12.97% | - | - | - | - | 27-07-2024 | 28-12-2023 | 0.127 | štvrťročne | 2 | 0.254 | 0.79% | 0.75 | 14 | 24-07-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 61,121,550 | 100.00 | 0 | 26.73 | 5.43 | 85 | 12 | 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) | 27-07-2024 | 34.8696 | USD | -0.49% | 1,000 USD | 5.00% | -0.97% | 5.44% | 6.31% | 24.36% | 3.96% | - | - | - | - | 27-07-2024 | 26-12-2023 | 0.179 | štvrťročne | 1 | 0.716 | 2.04% | 0.75 | 21 | 24-07-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 26,409,477 | 100.00 | 0 | 29.39 | 5.24 | 59 | 40 | 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) | 27-07-2024 | 31.1931 | USD | 0.04% | 1,000 USD | 5.00% | 1.67% | 2.35% | 8.57% | 22.57% | -5.68% | -7.91% | - | - | - | 27-07-2024 | 26-12-2023 | 1.026 | štvrťročne | 1 | 4.105 | 13.17% | 0.75 | 18 | 24-07-2024 | 4 | 96 | 0 | 0 | 44 | 0 | 41,972,295 | 100.00 | 0 | 20.28 | 2.55 | 62 | 33 | 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) | 27-07-2024 | 34.4153 | USD | 0.45% | 1,000 USD | 5.00% | 5.93% | 7.95% | 4.92% | 18.27% | 0.84% | - | - | - | - | 27-07-2024 | 24-06-2024 | 0.450 | štvrťročne | 1 | 1.800 | 5.25% | 0.75 | 10 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 15,579,057 | 100.00 | 0 | 23.78 | 1.88 | 44 | 55 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 27-07-2024 | 28.3013 | USD | -0.02% | 1,000 USD | 5.00% | -4.74% | 0.22% | 1.39% | 29.29% | 9.27% | - | - | - | - | 27-07-2024 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 1.01% | 0.75 | 23 | 24-07-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 182,275,207 | 100.00 | 0 | 33.21 | 4.93 | 58 | 39 | 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) | 26-07-2024 | 10,222.5596 | CZK | 1.26% | 100,000 EUR | 5.00% | 1.65% | 1.67% | 9.41% | 27.55% | 5.13% | 2.06% | 8.99% | 5.52% | 3.01% | 30.06.2024 | 0.42% | 10.67% | 6.20% | 24.20% | 10.77% | 9.16% | 6.85% | 5.11% | 6.07% | 3.27% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.465 | -13 | 24-07-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 780,970,368 | 100.79 | -0.79 | 27.85 | 3.41 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | 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 | 26-07-2024 | 2,028.3900 | EUR | 1.25% | 100 EUR | 5.00% | 1.57% | 1.42% | 8.65% | 25.92% | 3.11% | -1.21% | 7.22% | - | - | 30.06.2024 | 0.15% | 10.66% | 3.21% | 25.75% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 24-07-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 8,305,871 | 100.79 | -0.79 | 27.85 | 3.41 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 26-07-2024 | 1,339.5800 | USD | 1.26% | 1,000 USD | 5.00% | 3.23% | 3.09% | 8.58% | 29.66% | 1.17% | -3.96% | 6.68% | 4.84% | 3.11% | 30.06.2024 | -0.08% | 11.94% | 0.29% | 29.03% | 7.92% | 12.77% | 6.68% | 7.41% | 6.66% | 3.60% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | 29 | 25-07-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 44,190,771 | 100.13 | -0.13 | 27.05 | 3.29 | 46 | 53 | 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) | 26-07-2024 | 7,133.1299 | CZK | 1.27% | 100,000 EUR | 5.00% | 1.75% | -0.16% | 5.47% | 8.82% | 10.73% | 21.72% | 6.11% | 3.34% | -2.47% | 30.06.2024 | 1.65% | 11.50% | 26.92% | 31.41% | 13.01% | 23.84% | 0.15% | 5.50% | -0.22% | 4.86% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.593 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 147,364,020 | 101.12 | -1.12 | 12.95 | 1.70 | 67 | 33 | 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 | 26-07-2024 | 1,367.0500 | USD | 1.27% | 1,000 USD | 3.00% | 1.83% | 0.08% | 5.53% | 8.65% | 10.28% | 20.89% | 6.90% | 4.71% | -1.00% | 30.06.2024 | 1.60% | 11.44% | 26.39% | 31.64% | 13.61% | 22.84% | 1.78% | 5.11% | 1.72% | 5.18% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 19,493,695 | 100.74 | -0.74 | 12.45 | 1.60 | 66 | 33 | 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) | 26-07-2024 | 15,360.0801 | CZK | 0.57% | 100,000 EUR | 5.00% | 0.78% | 5.59% | 11.29% | 29.77% | 9.78% | -0.37% | 5.76% | 6.12% | 5.96% | 30.06.2024 | 0.20% | 9.48% | 1.68% | 23.10% | 6.75% | 10.09% | 7.16% | 5.39% | 6.27% | 3.51% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.523 | 13 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 175,045,155 | 100.33 | -0.33 | 22.48 | 4.08 | 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 | 26-07-2024 | 544.2700 | EUR | 0.57% | 100 EUR | 5.00% | 0.65% | 5.30% | 10.40% | 27.90% | 7.38% | -3.66% | 3.53% | 4.45% | 5.06% | 30.06.2024 | -0.08% | 9.48% | -1.27% | 24.62% | 4.83% | 11.00% | 5.93% | 6.44% | 5.61% | 4.15% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.190 | 13 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 46,965,353 | 100.33 | -0.33 | 22.48 | 4.08 | 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 | 26-07-2024 | 277.1700 | EUR | 0.59% | 100 EUR | 5.00% | 0.04% | 3.42% | 3.78% | 14.58% | 6.88% | -2.23% | -0.33% | -0.30% | 0.65% | 30.06.2024 | -0.15% | 3.71% | -2.37% | 12.30% | -1.39% | 3.22% | -0.86% | 1.90% | -0.35% | 1.68% | 27-07-2024 | 31-12-2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 24-07-2024 | -18 | 43 | 75 | 1 | 60 | 390 | 5,135,747 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | 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 | 26-07-2024 | 712.1700 | EUR | 0.99% | 100 EUR | 3.00% | 0.83% | 3.24% | 8.03% | 16.90% | 12.53% | 9.02% | 8.51% | 7.37% | 7.32% | 30.06.2024 | 0.78% | 5.42% | 11.48% | 16.15% | 10.21% | 4.81% | 7.20% | 2.34% | 6.36% | 1.56% | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 24-07-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 58,432,629 | 101.55 | -1.55 | 14.48 | 2.26 | 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) | 26-07-2024 | 18,013.2109 | CZK | 1.00% | 100,000 EUR | 5.00% | 0.93% | 3.43% | 8.58% | 18.06% | 14.36% | 12.13% | 10.24% | 8.49% | 7.68% | 30.06.2024 | 1.01% | 5.42% | 14.23% | 13.68% | 11.79% | 6.03% | 8.01% | 3.71% | 6.53% | 2.32% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 24-07-2024 | 2 | 98 | 0 | 0 | 56 | 0 | 1,809,499,276 | 101.26 | -1.26 | 14.40 | 2.33 | 88 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 26-07-2024 | 556.6800 | EUR | 0.10% | 100 EUR | 5.00% | 1.20% | 2.81% | 2.42% | 9.69% | 7.84% | - | - | - | - | 27-07-2024 | 31-12-2023 | 1.33 | 1.00 | 0 | 0.072 | -24 | 24-07-2024 | 2 | 0 | 97 | 0 | 5 | 401 | 7,020,415 | 110.58 | -10.58 | 8.08 | 1.82 | 0 | 0 | 8.14 | 3.78 | 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) | 26-07-2024 | 507.2400 | EUR | 0.10% | 100 EUR | 5.00% | 1.15% | 2.67% | 2.15% | 9.22% | 7.24% | -2.07% | 0.23% | 0.30% | 0.70% | 30.06.2024 | -0.18% | 3.86% | -1.66% | 13.78% | -0.51% | 3.87% | 0.05% | 2.21% | 0.89% | 1.35% | 27-07-2024 | 31-12-2023 | 1.83 | 1.50 | 0 | 0.088 | -24 | 24-07-2024 | 2 | 0 | 98 | 0 | 5 | 414 | 17,722,060 | 111.99 | -11.99 | 8.78 | 1.89 | 0 | 0 | 7.57 | 3.79 | 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 | 26-07-2024 | 766.3400 | EUR | 0.26% | 100 EUR | 5.00% | -0.02% | 2.04% | 2.07% | 7.64% | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 153 | 311,935 | 124.97 | -24.97 | 4.80 | 6.53 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 26-07-2024 | 370.1100 | EUR | 1.51% | 100 EUR | 5.00% | 4.29% | 6.54% | 3.78% | 17.57% | 5.04% | - | - | - | - | 27-07-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.453 | 109 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 10,264,472 | 100.00 | -0.00 | 24.04 | 1.34 | 30 | 68 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 26-07-2024 | 1,358.9200 | EUR | 1.51% | 100 EUR | 5.00% | 4.25% | 6.41% | 3.52% | 17.13% | 4.52% | -3.80% | -1.74% | 0.26% | 1.62% | 30.06.2024 | -0.19% | 8.07% | 1.18% | 28.54% | 0.87% | 5.54% | 0.50% | 3.05% | 0.35% | 3.05% | 27-07-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 24-07-2024 | 3 | 97 | 0 | 0 | 70 | 0 | 4,954,372 | 100.00 | -0.00 | 25.89 | 1.43 | 28 | 69 | 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) | 26-07-2024 | 24,129.3809 | CZK | 1.51% | 25,000 CZK | 5.00% | 4.35% | 6.68% | 4.22% | - | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.453 | 109 | 24-07-2024 | 3 | 97 | 0 | 0 | 70 | 0 | 53,480,902 | 100.00 | -0.00 | 25.89 | 1.43 | 28 | 69 | 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) | 26-07-2024 | 8,602.7695 | CZK | 0.44% | 25,000 CZK | 5.00% | 0.58% | 7.08% | 8.84% | 26.98% | 13.15% | 0.39% | - | - | - | 30.06.2024 | 0.35% | 9.57% | 3.84% | 25.62% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 103,924,000 | 100.20 | -0.20 | 22.99 | 4.03 | 51 | 47 | 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 | 26-07-2024 | 6,510.4399 | EUR | 0.43% | 100 EUR | 5.00% | 0.43% | 6.77% | 8.00% | 25.23% | 10.76% | -2.87% | 4.20% | - | - | 30.06.2024 | 0.08% | 9.57% | 0.94% | 26.96% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68,543,262 | 100.22 | -0.22 | 23.67 | 4.16 | 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 | 26-07-2024 | 2,056.9299 | USD | 0.44% | 1,000 USD | 5.00% | 2.07% | 8.53% | 7.94% | 28.95% | 8.69% | -5.55% | 3.69% | 6.47% | 8.52% | 30.06.2024 | -0.15% | 10.81% | -1.62% | 31.65% | 3.84% | 13.72% | 7.83% | 10.82% | 9.75% | 6.98% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 47,504,515 | 100.20 | -0.20 | 22.99 | 4.03 | 51 | 47 | 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 | 26-07-2024 | 667.7000 | EUR | 1.15% | 100 EUR | 5.00% | -2.67% | 3.16% | 7.30% | 24.03% | 14.27% | 4.28% | 12.76% | 11.77% | 11.26% | 30.06.2024 | 0.66% | 8.43% | 9.28% | 27.62% | 14.51% | 12.81% | 13.60% | 5.41% | 11.49% | 4.48% | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 24-07-2024 | 0 | 97 | 0 | 3 | 47 | 0 | 347,758,245 | 100.02 | -0.02 | 24.76 | 5.52 | 82 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |