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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 19-05-2025 | 293.9100 | CZK | -0.03% | 25,000 CZK | 5.00% | -0.82% | -3.57% | 6.06% | 7.64% | -0.41% | -5.70% | 10.75% | 2.39% | 0.14% | 30.04.2025 | -0.42% | 6.24% | 1.78% | 23.05% | 9.73% | 11.76% | 5.83% | 4.23% | 2.71% | 1.67% | 21-05-2025 | 30-06-2024 | 1.67 | 1.30 | 0 | 0.596 | 67 | 16-05-2025 | 65 | 0 | 36 | -0 | 0 | 11 | 545,257,372 | 103.14 | -3.14 | 3.91 | 0.23 | 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 | 20-05-2025 | 2,619.7600 | CZK | 0.04% | 100,000 EUR | 5.00% | -0.35% | -0.13% | 0.54% | 0.07% | 2.97% | 4.01% | -1.88% | -0.21% | -0.77% | 30.04.2025 | 0.31% | 2.97% | 0.34% | 14.07% | -3.30% | 4.23% | -1.87% | 1.48% | -1.83% | 1.40% | 21-05-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 16-05-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4,176,486,457 | 107.44 | -7.44 | 7.54 | 2.26 | 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 | 20-05-2025 | 228.9700 | EUR | 0.89% | 100 EUR | 5.00% | 11.57% | 2.81% | 15.25% | 11.53% | 7.90% | 13.52% | 13.47% | 5.97% | 4.89% | 30.04.2025 | 0.88% | 7.30% | 7.29% | 20.93% | 6.79% | 6.82% | 5.31% | 6.34% | 4.36% | 2.59% | 21-05-2025 | 31-12-2024 | 2.10 | 1.80 | 0 | 0.211 | 51 | 16-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 1,017,154 | 100.20 | -0.20 | 13.85 | 2.00 | 94 | 6 | 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 | 19-05-2025 | 2,172.4399 | USD | -0.29% | 1,000 USD | 5.00% | 10.28% | 3.40% | 8.48% | 6.96% | 8.39% | 6.28% | 6.42% | 4.19% | 2.46% | 30.04.2025 | 0.31% | 7.76% | -1.49% | 23.88% | -1.88% | 5.57% | 1.91% | 3.47% | 2.86% | 2.79% | 21-05-2025 | 31-12-2024 | 1.10 | 0.85 | 0 | 0.057 | 79 | 16-05-2025 | -0 | 100 | 0 | 0 | 625 | 0 | 6,696,105 | 100.68 | -0.68 | 12.30 | 1.55 | 91 | 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 | 19-05-2025 | 118.4100 | USD | -0.30% | 1,000 USD | 5.00% | 8.64% | 4.22% | 6.24% | 1.99% | 5.79% | 7.49% | 6.08% | 1.74% | 1.93% | 30.04.2025 | 0.41% | 7.70% | 0.72% | 29.65% | -2.29% | 4.92% | 0.30% | 4.60% | 1.62% | 1.87% | 21-05-2025 | 30-06-2024 | 1.90 | 1.50 | 0 | 0.842 | 16-05-2025 | 2 | 98 | 0 | 0 | 102 | 0 | 10,902,736 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 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) | 19-05-2025 | 1,441.0100 | CZK | -1.17% | 100,000 EUR | 5.00% | 9.62% | -3.51% | -0.24% | 0.27% | 2.38% | 7.75% | 7.20% | 3.64% | 2.22% | 30.04.2025 | 0.36% | 6.47% | 4.72% | 23.12% | 2.00% | 4.05% | 2.92% | 4.24% | 3.03% | 1.89% | 21-05-2025 | 30-06-2024 | 2.42 | 2.00 | 0 | 1.185 | 16-05-2025 | 2 | 98 | 0 | 0 | 102 | 0 | 94,657,631 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 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 | 19-05-2025 | 64.2300 | USD | -0.31% | 1,000 USD | 5.00% | 8.59% | 4.08% | 5.97% | 1.60% | 5.24% | 6.95% | 5.54% | 1.23% | 1.42% | 30.04.2025 | 0.36% | 7.68% | 0.21% | 29.48% | -2.78% | 4.85% | -0.20% | 4.49% | 1.11% | 1.81% | 21-05-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.842 | 16-05-2025 | 2 | 98 | 0 | 0 | 102 | 0 | 2,213,353 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 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) | 21-05-2025 | 78.3600 | USD | -1.74% | 1,000 USD | 5.00% | 12.78% | -1.33% | -3.77% | 4.70% | 8.26% | 10.40% | 12.29% | 8.52% | - | 30.04.2025 | 0.66% | 8.35% | 5.24% | 24.77% | 6.31% | 5.38% | 21-05-2025 | 25-03-2025 | 0.241 | štvrťročne | 1 | 0.963 | 1.21% | 0.09 | 19 | 16-05-2025 | 0 | 100 | 0 | 0 | 494 | 0 | 1,137,709,583 | 100.00 | 0 | 17.93 | 2.72 | 32 | 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 | 19-05-2025 | 502.1400 | EUR | 0.09% | 100 EUR | 5.00% | 0.24% | 0.54% | 0.74% | 1.54% | 3.44% | 0.04% | -2.12% | -1.01% | -0.62% | 30.04.2025 | 0.03% | 3.72% | -3.17% | 17.45% | -5.68% | 2.84% | -2.85% | 0.84% | -1.81% | 0.95% | 21-05-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.189 | 44 | 16-05-2025 | -43 | 0 | 143 | 0 | 0 | 529 | 5,952,121 | 197.48 | -97.48 | 2.98 | 6.78 | 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 | 20-05-2025 | 512.2600 | EUR | -0.14% | 100 EUR | 5.00% | -0.16% | 0.35% | 0.63% | 1.16% | 3.47% | - | - | - | - | 21-05-2025 | 31-12-2024 | 0.85 | 0.65 | 0 | 0.154 | 44 | 16-05-2025 | -44 | 0 | 144 | 0 | 0 | 525 | 70,837,664 | 184.09 | -84.09 | 2.90 | 6.72 | 72 | 28 | 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) | 19-05-2025 | 438.0700 | EUR | 0.04% | 100 EUR | 5.00% | 0.15% | 0.98% | 1.59% | 2.60% | 3.96% | - | - | - | - | 21-05-2025 | 30-06-2024 | 0.79 | 0.60 | 0 | 0 | 46 | 16-05-2025 | -0 | 0 | 100 | 0 | 0 | 45 | 21,640,425 | 105.73 | -5.73 | 2.51 | 1.74 | 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 | 20-05-2025 | 156.2600 | EUR | -0.06% | 100 EUR | 3.00% | -0.42% | 0.79% | 0.77% | 1.15% | 3.48% | -0.62% | -2.01% | -1.33% | -1.05% | 30.04.2025 | -0.03% | 2.18% | -2.39% | 9.37% | -3.86% | 1.84% | -2.58% | 0.57% | -1.94% | 0.65% | 21-05-2025 | 30-06-2024 | 0.85 | 0.65 | 0 | 0.005 | 8 | 16-05-2025 | -14 | 0 | 114 | 0 | 0 | 46 | 6,423,114 | 118.78 | -18.78 | 2.23 | 4.20 | 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 | 19-05-2025 | 105.6600 | EUR | 0.36% | 100 EUR | 3.00% | 8.34% | 0.24% | 9.15% | 6.33% | 5.31% | 11.08% | 13.19% | 7.17% | 5.71% | 30.04.2025 | 0.72% | 6.22% | 7.95% | 16.85% | 8.19% | 5.71% | 6.99% | 5.20% | 6.02% | 2.58% | 21-05-2025 | 31-12-2024 | 1.60 | 1.30 | 0 | 0.327 | 71 | 16-05-2025 | 1 | 96 | 0 | 3 | 47 | 0 | 77,652,014 | 100.00 | -0.00 | 15.01 | 2.21 | 93 | 4 | 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) | 19-05-2025 | 24,426.0996 | CZK | 0.35% | 100,000 EUR | 5.00% | 8.86% | 0.20% | 9.10% | 6.33% | 5.44% | 13.54% | 14.87% | 8.33% | 6.03% | 30.04.2025 | 0.91% | 6.17% | 10.62% | 16.07% | 10.28% | 6.69% | 8.18% | 6.03% | 6.59% | 3.48% | 21-05-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.693 | 71 | 16-05-2025 | 1 | 96 | 0 | 3 | 46 | 0 | 276,911,181 | 100.00 | -0.00 | 13.56 | 2.15 | 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 | 20-05-2025 | 573.1700 | EUR | 0.78% | 100 EUR | 5.00% | 9.54% | 4.30% | 14.68% | 10.73% | 9.35% | 8.53% | 11.79% | 5.63% | 3.15% | 30.04.2025 | 0.56% | 6.04% | 5.73% | 9.84% | 7.20% | 5.81% | 5.39% | 4.62% | 4.15% | 2.46% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.302 | 101 | 16-05-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 10,919,393 | 100.59 | -0.59 | 12.60 | 1.85 | 90 | 8 | 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 | 20-05-2025 | 489.2400 | EUR | 0.09% | 100 EUR | 5.00% | 2.38% | 0.24% | 2.71% | 5.37% | 7.95% | - | - | - | - | 21-05-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.051 | 16-05-2025 | 3 | 1 | 96 | 0 | 5 | 140 | 2,659,349 | 112.49 | -12.49 | 8.64 | 2.04 | 0 | 1 | 6.97 | 3.22 | 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 | 20-05-2025 | 606.4300 | EUR | 0.73% | 100 EUR | 5.00% | 9.14% | -1.50% | 8.46% | 6.79% | 6.58% | 10.90% | 11.11% | 8.48% | 6.72% | 30.04.2025 | 0.65% | 7.36% | 5.46% | 20.80% | 6.61% | 5.29% | 8.67% | 4.56% | 7.53% | 2.48% | 21-05-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.071 | 28 | 16-05-2025 | 1 | 96 | 0 | 3 | 36 | 0 | 100,294,098 | 100.00 | -0.00 | 20.26 | 3.50 | 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 | 19-05-2025 | 858.8500 | EUR | 0.40% | 100 EUR | 5.00% | 9.69% | 5.88% | 17.21% | 15.13% | 10.31% | 13.25% | 15.28% | 7.22% | 6.03% | 30.04.2025 | 0.94% | 6.98% | 8.10% | 14.82% | 9.23% | 7.50% | 7.06% | 6.29% | 6.13% | 2.88% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.360 | 189 | 17-05-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 43,258,730 | 100.02 | -0.02 | 13.85 | 1.82 | 90 | 8 | 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) | 19-05-2025 | 564.8700 | CZK | -0.11% | 100,000 EUR | 5.00% | 2.78% | -3.80% | -2.27% | -2.25% | 0.78% | 3.33% | 2.42% | 1.53% | - | 30.04.2025 | 0.22% | 3.72% | 2.14% | 13.09% | 0.57% | 2.10% | 0.94% | 1.98% | 21-05-2025 | 31-12-2024 | 1.28 | 1.00 | 0 | 0.365 | 17 | 16-05-2025 | -15 | 36 | 79 | 0 | 68 | 525 | 11,965,605 | 163.25 | -63.25 | 21.78 | 4.13 | 28 | 5 | 4.09 | 5.55 | 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 | 20-05-2025 | 274.8800 | EUR | 0.04% | 100 EUR | 1.20% | 1.77% | 1.10% | 2.51% | 2.98% | 5.68% | 2.89% | 1.13% | 0.21% | 0.33% | 30.04.2025 | 0.19% | 3.10% | -1.08% | 15.31% | -2.90% | 2.64% | -1.38% | 1.64% | -0.58% | 0.56% | 21-05-2025 | 31-12-2024 | 1.20 | 0.90 | 0 | 0.115 | 32 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 311 | 404,283 | 212.98 | -112.98 | 5.46 | 4.24 | 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) | 20-05-2025 | 5,542.5898 | CZK | 0.04% | 100,000 EUR | 1.20% | 1.84% | 1.22% | 2.70% | 3.38% | 6.15% | 5.47% | 3.09% | 1.83% | 1.13% | 30.04.2025 | 0.40% | 3.05% | 1.77% | 14.21% | -0.45% | 3.25% | 0.32% | 2.17% | 0.46% | 1.11% | 21-05-2025 | 31-12-2024 | 1.52 | 1.20 | 0 | 0.448 | 32 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 311 | 104,461,892 | 212.98 | -112.98 | 5.46 | 4.24 | 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) | 21-05-2025 | 35.5400 | USD | -0.17% | 1,000 USD | 5.00% | 13.63% | -2.12% | 0.40% | 5.89% | 9.89% | 11.53% | - | - | - | 30.04.2025 | 0.66% | 9.21% | 21-05-2025 | 23-12-2024 | 0.469 | štvrťročne | 1 | 1.874 | 5.26% | 0.75 | 26 | 16-05-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 16,696,159 | 100.00 | 0 | 24.88 | 5.41 | 87 | 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) | 21-05-2025 | 31.3000 | USD | -0.48% | 1,000 USD | 5.00% | 5.00% | -7.20% | -5.09% | -14.60% | -9.12% | 2.90% | - | - | - | 30.04.2025 | 0.20% | 7.48% | 21-05-2025 | 23-12-2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 24 | 16-05-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 19,903,196 | 100.00 | 0 | 23.77 | 5.00 | 66 | 33 | 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) | 21-05-2025 | 33.1740 | USD | 0.39% | 1,000 USD | 5.00% | 13.34% | 4.17% | 3.10% | 5.42% | 2.30% | 2.94% | - | - | - | 30.04.2025 | 0.16% | 9.56% | 21-05-2025 | 23-12-2024 | 0.334 | štvrťročne | 1 | 1.336 | 4.04% | 0.75 | 14 | 16-05-2025 | 2 | 98 | 0 | 0 | 42 | 0 | 11,742,337 | 100.00 | 0 | 19.34 | 2.71 | 61 | 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) | 21-05-2025 | 32.6875 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | -8.80% | -8.85% | -3.73% | -2.65% | - | - | - | 30.04.2025 | -0.23% | 8.69% | 21-05-2025 | 23-12-2024 | 0.763 | štvrťročne | 2 | 1.527 | 4.67% | 0.75 | 19 | 16-05-2025 | 100 | 0 | 0 | 0 | 0 | 0 | 14,771,070 | 100.00 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 21-05-2025 | 33.1450 | USD | -0.15% | 1,000 USD | 5.00% | 20.86% | -2.56% | 0.12% | 11.98% | 11.49% | 10.05% | - | - | - | 30.04.2025 | 0.55% | 10.59% | 21-05-2025 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.86% | 0.75 | 33 | 16-05-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 151,844,801 | 100.00 | 0 | 26.30 | 4.75 | 57 | 42 | 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) | 19-05-2025 | 10,424.4404 | CZK | -0.56% | 100,000 EUR | 5.00% | 10.40% | -4.13% | -1.24% | 2.50% | 0.96% | 8.24% | 10.53% | 4.02% | 4.13% | 30.04.2025 | 0.48% | 9.30% | 3.00% | 16.98% | 7.56% | 8.94% | 7.29% | 5.43% | 5.96% | 3.22% | 21-05-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.512 | 9 | 16-05-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 680,256,649 | 100.15 | -0.15 | 25.55 | 3.60 | 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 | 19-05-2025 | 2,059.3201 | EUR | -0.56% | 100 EUR | 5.00% | 11.03% | -4.21% | -1.42% | 2.10% | 0.35% | 5.40% | 8.30% | - | - | 30.04.2025 | 0.25% | 9.23% | -0.05% | 17.75% | 5.04% | 9.35% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.160 | 9 | 16-05-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 6,059,006 | 100.26 | -0.26 | 25.59 | 3.44 | 50 | 49 | 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 | 19-05-2025 | 1,409.8600 | USD | 0.31% | 1,000 USD | 5.00% | 9.77% | 3.41% | 4.93% | 3.84% | 3.83% | 7.53% | 8.89% | 3.37% | 4.53% | 30.04.2025 | 0.49% | 10.14% | -1.60% | 23.21% | 2.75% | 9.67% | 5.49% | 4.33% | 5.68% | 3.87% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.160 | 9 | 16-05-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 35,423,285 | 100.26 | -0.26 | 25.59 | 3.44 | 50 | 49 | 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) | 19-05-2025 | 7,614.3999 | CZK | 0.36% | 100,000 EUR | 5.00% | 8.26% | -0.81% | -0.46% | 5.97% | 4.88% | 8.40% | 18.69% | 1.40% | 1.19% | 30.04.2025 | 0.90% | 9.99% | 18.08% | 25.93% | 18.54% | 17.90% | 4.73% | 10.14% | 1.97% | 2.42% | 21-05-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.529 | 164 | 16-05-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 153,436,472 | 100.02 | -0.02 | 14.20 | 1.92 | 53 | 44 | 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 | 19-05-2025 | 1,474.8700 | USD | 0.37% | 1,000 USD | 3.00% | 9.20% | -0.40% | 0.41% | 7.03% | 6.13% | 8.34% | 19.04% | 2.48% | 2.74% | 30.04.2025 | 0.89% | 10.02% | 17.37% | 24.82% | 18.55% | 17.16% | 5.83% | 9.94% | 3.65% | 2.32% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.065 | 164 | 16-05-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 12,662,691 | 100.01 | -0.01 | 14.44 | 1.91 | 56 | 43 | 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) | 19-05-2025 | 15,259.2900 | CZK | -0.40% | 100,000 EUR | 5.00% | 10.08% | -5.93% | -5.10% | -1.61% | 0.77% | 6.18% | 5.83% | 5.18% | 3.92% | 30.04.2025 | 0.26% | 8.47% | 1.37% | 21.43% | 2.91% | 5.63% | 5.93% | 2.31% | 5.82% | 1.83% | 21-05-2025 | 31-12-2024 | 2.32 | 2.00 | 0 | 0.522 | 16-05-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 162,371,412 | 100.30 | -0.30 | 25.25 | 3.83 | 56 | 44 | 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 | 19-05-2025 | 538.7600 | EUR | -0.40% | 100 EUR | 5.00% | 10.45% | -6.01% | -5.49% | -1.93% | 0.17% | 3.31% | 3.59% | 3.37% | 2.97% | 30.04.2025 | 0.06% | 8.41% | -1.65% | 22.40% | 0.30% | 6.07% | 4.05% | 2.34% | 4.61% | 1.65% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.192 | 16-05-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 40,587,238 | 100.30 | -0.30 | 25.25 | 3.83 | 56 | 44 | 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 | 19-05-2025 | 273.5900 | EUR | -0.11% | 100 EUR | 5.00% | 2.68% | -4.03% | -2.56% | -2.70% | 0.08% | 0.48% | 0.17% | -0.38% | -0.38% | 30.04.2025 | -0.02% | 3.76% | -1.04% | 14.56% | -2.20% | 1.59% | -1.06% | 1.47% | -0.72% | 0.76% | 21-05-2025 | 30-06-2024 | 1.25 | 1.00 | 0 | 0.093 | 17 | 16-05-2025 | -20 | 38 | 81 | 0 | 69 | 517 | 3,722,647 | 167.11 | -67.11 | 22.28 | 4.33 | 29 | 6 | 4.24 | 5.44 | 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 | 19-05-2025 | 760.5300 | EUR | -0.37% | 100 EUR | 3.00% | 8.98% | -4.72% | 0.62% | 6.51% | 7.72% | 8.72% | 12.75% | 7.98% | 5.94% | 30.04.2025 | 0.57% | 5.59% | 9.19% | 11.11% | 10.07% | 4.61% | 8.25% | 3.99% | 6.92% | 2.36% | 21-05-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0 | 18 | 16-05-2025 | 3 | 97 | 0 | 0 | 59 | 0 | 50,749,653 | 102.20 | -2.20 | 16.36 | 2.61 | 88 | 9 | 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) | 19-05-2025 | 19,238.1895 | CZK | -0.38% | 100,000 EUR | 5.00% | 8.44% | -4.73% | 0.63% | 6.53% | 7.89% | 11.24% | 14.57% | 9.29% | 6.37% | 30.04.2025 | 0.77% | 5.63% | 12.07% | 9.50% | 12.40% | 5.33% | 9.64% | 4.80% | 7.63% | 3.31% | 21-05-2025 | 31-12-2024 | 2.32 | 2.00 | 0 | 0.300 | 18 | 16-05-2025 | 3 | 97 | 0 | 0 | 59 | 0 | 2,522,509,631 | 102.20 | -2.20 | 16.36 | 2.61 | 88 | 9 | 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) | 20-05-2025 | 576.7900 | EUR | -1.11% | 100 EUR | 5.00% | 2.15% | -0.30% | 1.22% | 2.69% | 5.39% | - | - | - | - | 21-05-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.057 | 16-05-2025 | 2 | 1 | 97 | 0 | 8 | 461 | 6,736,621 | 122.57 | -22.57 | 8.78 | 2.04 | 0 | 0 | 6.85 | 3.81 | 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) | 19-05-2025 | 527.1200 | EUR | 0.60% | 100 EUR | 5.00% | 3.55% | 0.45% | 1.81% | 3.27% | 5.64% | 3.52% | 2.90% | 1.03% | 1.24% | 30.04.2025 | 0.18% | 3.62% | -0.45% | 14.37% | -1.39% | 2.41% | -0.14% | 1.99% | 0.55% | 0.85% | 21-05-2025 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.076 | 16-05-2025 | 3 | 1 | 96 | 0 | 8 | 449 | 17,279,619 | 115.75 | -15.75 | 7.37 | 2.18 | 0 | 0 | 6.97 | 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 | 19-05-2025 | 769.2200 | EUR | -0.61% | 100 EUR | 5.00% | 1.40% | -4.80% | -3.13% | -0.13% | 2.22% | - | - | - | - | 21-05-2025 | 31-12-2024 | 0.94 | 0.75 | 0 | 0.142 | 48 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 125 | 328,103 | 146.70 | -46.70 | 4.71 | 5.30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 19-05-2025 | 363.3600 | EUR | -0.56% | 100 EUR | 5.00% | 5.01% | -6.78% | -7.26% | -3.85% | 0.82% | - | - | - | - | 21-05-2025 | 31-12-2024 | 1.60 | 1.30 | 0 | 0.295 | 163 | 16-05-2025 | 1 | 99 | 0 | 0 | 64 | 0 | 9,205,420 | 100.00 | -0.00 | 25.85 | 1.50 | 34 | 65 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 19-05-2025 | 1,328.7100 | EUR | -0.57% | 100 EUR | 5.00% | 4.96% | -6.89% | -7.74% | -4.21% | 0.31% | -3.64% | 2.86% | 0.43% | -0.71% | 30.04.2025 | -0.53% | 8.07% | -2.94% | 20.40% | -1.55% | 4.36% | -0.33% | 2.68% | -0.12% | 2.08% | 21-05-2025 | 31-12-2024 | 2.10 | 1.80 | 0 | 0.295 | 163 | 16-05-2025 | 1 | 99 | 0 | 0 | 64 | 0 | 4,344,185 | 100.00 | -0.00 | 25.85 | 1.50 | 34 | 65 | 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) | 19-05-2025 | 23,700.1699 | CZK | -0.57% | 25,000 CZK | 5.00% | 5.06% | -6.77% | -7.51% | -3.81% | 0.96% | - | - | - | - | 21-05-2025 | 31-12-2024 | 2.12 | 1.80 | 0 | 0.443 | 163 | 16-05-2025 | 1 | 99 | 0 | 0 | 64 | 0 | 50,384,105 | 100.00 | -0.00 | 25.85 | 1.50 | 34 | 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) | 19-05-2025 | 8,798.8896 | CZK | -0.26% | 25,000 CZK | 5.00% | 10.31% | -4.68% | -2.53% | 0.36% | 4.58% | 10.22% | 6.86% | - | - | 30.04.2025 | 0.55% | 8.38% | 3.48% | 23.84% | 21-05-2025 | 31-12-2024 | 2.32 | 2.00 | 0 | 0.499 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 101,526,637 | 100.35 | -0.35 | 24.46 | 3.55 | 51 | 48 | 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 | 19-05-2025 | 6,630.0200 | EUR | -0.26% | 100 EUR | 5.00% | 10.45% | -4.78% | -2.94% | -0.06% | 3.85% | 7.22% | 4.71% | - | - | 30.04.2025 | 0.32% | 8.34% | 0.48% | 24.75% | 0.74% | 4.22% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.171 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 58,628,177 | 100.35 | -0.35 | 24.46 | 3.55 | 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 | 19-05-2025 | 2,171.5200 | USD | 0.62% | 1,000 USD | 5.00% | 9.20% | 2.80% | 3.30% | 1.65% | 7.46% | 9.41% | 5.29% | 5.43% | 8.14% | 30.04.2025 | 0.55% | 9.16% | -0.77% | 30.70% | -1.49% | 4.92% | 4.36% | 2.72% | 7.53% | 3.33% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.171 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 39,536,830 | 100.35 | -0.35 | 24.46 | 3.55 | 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 | 20-05-2025 | 646.4700 | EUR | -0.20% | 100 EUR | 5.00% | 11.24% | -8.78% | -6.06% | -4.23% | -2.74% | 7.50% | 9.64% | 10.32% | 8.33% | 30.04.2025 | 0.33% | 7.56% | 5.09% | 20.55% | 9.04% | 7.84% | 12.59% | 3.36% | 11.13% | 2.62% | 21-05-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.049 | 3 | 16-05-2025 | -0 | 98 | 0 | 2 | 47 | 0 | 285,276,257 | 100.37 | -0.37 | 24.84 | 5.26 | 86 | 11 | 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) | 20-05-2025 | 32,681.9004 | CZK | -0.63% | 25,000 CZK | 5.00% | 11.30% | -8.80% | -5.47% | -4.24% | -2.62% | 9.95% | 11.40% | 11.63% | - | 30.04.2025 | 0.54% | 7.57% | 7.81% | 19.86% | 11.22% | 7.09% | 21-05-2025 | 31-12-2024 | 2.32 | 2.00 | 0 | 0.378 | 3 | 16-05-2025 | -0 | 98 | 0 | 2 | 47 | 0 | 1,086,473,993 | 100.37 | -0.37 | 24.84 | 5.26 | 86 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 19-05-2025 | 1,167.3600 | USD | -0.65% | 1,000 USD | 5.00% | 17.36% | -2.70% | 4.76% | 16.49% | 4.22% | 1.44% | -1.60% | -0.31% | 1.24% | 30.04.2025 | 0.17% | 14.80% | -8.14% | 39.10% | -10.36% | 7.79% | -2.15% | 3.00% | 0.93% | 2.68% | 21-05-2025 | 31-12-2024 | 2.40 | 2.00 | 0 | 0.906 | 98 | 16-05-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 34,677,102 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | 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) | 21-05-2025 | 129.2800 | USD | -1.24% | 1,000 USD | 5.00% | 18.64% | -1.15% | 1.47% | 12.89% | 16.42% | 20.24% | 15.70% | 12.94% | - | 30.04.2025 | 1.19% | 8.29% | 10.53% | 42.76% | 6.77% | 6.07% | 11.48% | 7.90% | 21-05-2025 | 23-12-2024 | 0.355 | štvrťročne | 1 | 1.418 | 1.08% | 0.45 | 67 | 16-05-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 294,938,655 | 100.00 | 0 | 19.97 | 3.21 | 54 | 46 | 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) | 21-05-2025 | 63.9000 | USD | 0.43% | 1,000 USD | 5.00% | 15.78% | -1.01% | 1.61% | 9.00% | 12.54% | 13.09% | - | - | - | 30.04.2025 | 0.78% | 8.90% | 3.73% | 35.94% | 21-05-2025 | 23-12-2024 | 0.775 | mesačne | 1 | 9.298 | 14.61% | 0.50 | 16 | 16-05-2025 | 0 | 99 | 0 | 0 | 470 | 0 | 202,947,393 | 100.00 | 0 | 17.14 | 2.54 | 56 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 44 2197 |