Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 17-04-2025 | 6,159.2300 | CZK | 0.85% | 100,000 EUR | 5.00% | -4.90% | 9.42% | 17.84% | 15.23% | 23.71% | 17.28% | 15.60% | 7.59% | 6.76% | 31.03.2025 | 1.54% | 7.28% | 13.37% | 34.69% | 7.19% | 10.32% | 4.44% | 8.38% | 4.53% | 3.75% | 19-04-2025 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 16-04-2025 | 2 | 98 | 0 | 0 | 51 | 0 | 1,480,986,397 | 100.00 | 0 | 8.40 | 1.25 | 28 | 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 | 16-04-2025 | 254.2000 | EUR | -0.03% | 100 EUR | 5.00% | -4.94% | 10.35% | 16.31% | 15.02% | 25.05% | 16.01% | 17.77% | 7.65% | 7.57% | 31.03.2025 | 1.54% | 7.55% | 13.04% | 29.77% | 8.96% | 10.58% | 5.40% | 8.63% | 5.72% | 3.50% | 19-04-2025 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 16-04-2025 | 2 | 98 | 0 | 0 | 51 | 0 | 8,165,619 | 100.00 | 0 | 8.40 | 1.25 | 28 | 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 | 17-04-2025 | 151,945.8125 | CZK | 0.01% | 100,000 EUR | 2.00% | 0.35% | 1.14% | 2.28% | 3.29% | 4.92% | 4.53% | 2.27% | 1.94% | 1.19% | 31.03.2025 | 0.35% | 0.70% | 3.33% | 4.00% | 1.50% | 2.43% | 1.18% | 1.22% | 0.77% | 1.11% | 19-04-2025 | 30-06-2024 | 0.26 | 0.10 | 0 | 0.075 | 73 | 16-04-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 545,950,773 | 100.36 | -0.36 | 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 | 16-04-2025 | 1,693.2500 | CZK | 0.00% | 100,000 EUR | 0.50% | 0.37% | 1.12% | 2.15% | 3.09% | 4.84% | 4.29% | 2.10% | 1.77% | 1.04% | 31.03.2025 | 0.34% | 0.70% | 3.12% | 3.93% | 1.32% | 2.38% | 1.02% | 1.18% | 0.63% | 1.08% | 19-04-2025 | 30-06-2024 | 0.50 | 0.20 | 0 | 0.075 | 73 | 16-04-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 139,871,969 | 100.36 | -0.36 | 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) | 20-04-2025 | 74.5696 | USD | 0.00% | 1,000 USD | 5.00% | -7.34% | -12.27% | -10.79% | -5.10% | 5.17% | 5.28% | 12.84% | - | - | 31.03.2025 | 0.67% | 7.83% | 9.18% | 27.06% | 9.18% | 4.37% | 20-04-2025 | 25-03-2025 | 0.233 | štvrťročne | 1 | 0.933 | 1.25% | 0.20 | 9 | 16-04-2025 | 0 | 100 | 0 | 0 | 463 | 0 | 441,115,267 | 100.00 | 0 | 21.34 | 4.28 | 80 | 19 | 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 | 16-04-2025 | 8,355.0000 | JPY | -0.16% | 150,000 JPY | 5.00% | -7.93% | -8.22% | -8.44% | -14.18% | -5.48% | - | - | - | - | 19-04-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0.035 | 89 | 16-04-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 3,312,576,027 | 101.33 | -1.33 | 15.65 | 1.59 | 76 | 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) | 16-04-2025 | 22,096.4805 | CZK | -1.06% | 25,000 CZK | 5.00% | -7.89% | -7.76% | -7.33% | -12.99% | -3.05% | - | - | - | - | 19-04-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.412 | 89 | 16-04-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 170,837,675 | 101.33 | -1.33 | 15.65 | 1.59 | 76 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 16-04-2025 | 7,349.0000 | JPY | -1.10% | 150,000 JPY | 5.00% | -7.98% | -8.33% | -8.66% | -14.50% | -5.94% | 10.08% | 15.72% | 6.32% | 5.16% | 31.03.2025 | 0.99% | 5.26% | 15.15% | 16.65% | 14.18% | 7.99% | 9.12% | 8.46% | 7.30% | 4.98% | 19-04-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.035 | 89 | 16-04-2025 | 2 | 98 | 0 | 0 | 88 | 0 | 2,491,317,474 | 100.42 | -0.42 | 14.75 | 1.60 | 77 | 21 | 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) | 20-04-2025 | 43.5040 | USD | 0.00% | 1,000 USD | 5.00% | -5.51% | -0.75% | -9.33% | -3.76% | 3.88% | -1.25% | - | - | - | 31.03.2025 | 0.00% | 7.38% | -3.87% | 25.34% | 20-04-2025 | 23-12-2024 | 1.207 | štvrťročne | 1 | 4.828 | 11.10% | 0.45 | 7 | 16-04-2025 | 1 | 99 | 0 | 0 | 1920 | 0 | 107,302,124 | 100.00 | 0 | 12.53 | 1.53 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 20-04-2025 | 57.7332 | USD | 0.00% | 1,000 USD | 5.00% | -3.95% | 4.88% | -0.72% | 1.69% | 6.62% | 3.72% | - | - | - | 31.03.2025 | 0.39% | 7.94% | 1.76% | 22.62% | 20-04-2025 | 23-12-2024 | 1.572 | štvrťročne | 4 | 1.572 | 2.72% | 0.25 | 4 | 16-04-2025 | 0 | 100 | 0 | 0 | 897 | 0 | 826,617,516 | 100.00 | 0 | 14.21 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 20-04-2025 | 72.4400 | USD | 0.00% | 1,000 USD | 5.00% | -7.00% | -12.17% | -9.83% | -3.96% | 6.50% | 5.98% | - | - | - | 31.03.2025 | 0.70% | 7.83% | 9.44% | 28.41% | 20-04-2025 | 23-12-2024 | 0.962 | štvrťročne | 4 | 0.962 | 1.33% | 0.09 | 3 | 16-04-2025 | 0 | 100 | 0 | 0 | 452 | 0 | 2,581,098,111 | 100.00 | 0 | 22.34 | 4.42 | 81 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 20-04-2025 | 45.5244 | USD | 0.00% | 1,000 USD | 5.00% | -7.23% | -12.54% | -10.08% | -3.91% | 6.05% | 5.38% | - | - | - | 20-04-2025 | 25-03-2025 | 0.146 | štvrťročne | 1 | 0.583 | 1.28% | 0.11 | 2 | 16-04-2025 | 0 | 100 | 0 | 0 | 1008 | 0 | 1,860,034,694 | 100.00 | 0 | 21.88 | 4.16 | 74 | 25 | 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 | 20-04-2025 | 32.4750 | EUR | 0.00% | 100 EUR | 5.00% | -9.80% | -14.70% | -11.91% | -6.55% | 0.02% | - | - | - | - | 20-04-2025 | 19-02-2025 | 0.24 | 0.65 | 16-04-2025 | -0 | 100 | 0 | 0 | 1077 | 0 | 7,193,334 | 100.00 | -0.00 | 19.30 | 2.85 | 77 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 16-04-2025 | 1,222.4900 | EUR | -0.87% | 100 EUR | 3.00% | -6.19% | -11.72% | -9.43% | -7.58% | -0.69% | 1.92% | 7.68% | 6.05% | 4.36% | 31.03.2025 | 0.38% | 5.07% | 5.29% | 17.13% | 5.78% | 2.85% | 6.85% | 2.81% | 6.22% | 1.86% | 19-04-2025 | 30-06-2024 | 1.50 | 1.20 | 0 | 0.094 | 12 | 16-04-2025 | -9 | 57 | 28 | 24 | 0 | 5 | 348,946,524 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | 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) | 16-04-2025 | 19,252.3594 | CZK | -0.85% | 100,000 EUR | 5.00% | -6.24% | -11.81% | -9.57% | -7.74% | -0.79% | 4.13% | 9.15% | 7.11% | 4.53% | 31.03.2025 | 0.57% | 4.97% | 7.88% | 15.63% | 7.75% | 2.57% | 7.94% | 3.55% | 6.64% | 2.86% | 19-04-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 16-04-2025 | -8 | 54 | 29 | 25 | 0 | 4 | 70,008,514 | 112.80 | -12.80 | 18.35 | 3.27 | 44 | 9 | 3.63 | 5.75 | 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 | 16-04-2025 | 1,012.6100 | EUR | -0.17% | 100,000 EUR | 5.00% | -6.26% | -11.90% | -9.79% | -8.13% | -1.48% | 1.10% | 6.82% | 5.21% | 3.53% | 31.03.2025 | 0.31% | 5.11% | 4.38% | 16.83% | 4.93% | 2.81% | 5.99% | 2.69% | 5.37% | 1.75% | 19-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.094 | 12 | 16-04-2025 | -9 | 57 | 28 | 24 | 0 | 5 | 14,442,536 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | 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 | 16-04-2025 | 1,863.9301 | EUR | -0.49% | 100,000 EUR | 3.00% | -3.61% | -7.93% | -6.66% | -4.60% | 0.77% | 0.93% | 4.38% | 3.64% | - | 31.03.2025 | 0.19% | 4.37% | 2.24% | 16.31% | 2.06% | 2.08% | 3.73% | 1.85% | 19-04-2025 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 18-04-2025 | -8 | 38 | 54 | 15 | 0 | 4 | 794,865,648 | 112.81 | -12.81 | 18.22 | 3.17 | 31 | 6 | 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) | 16-04-2025 | 12,226.5303 | CZK | 0.00% | 100,000 EUR | 3.00% | -2.26% | 0.13% | -0.99% | 0.66% | 5.23% | 4.96% | 6.58% | 4.78% | 2.77% | 31.03.2025 | 0.48% | 4.40% | 3.53% | 15.91% | 2.99% | 2.56% | 4.33% | 2.70% | 3.55% | 1.99% | 19-04-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 16-04-2025 | -6 | 51 | 54 | 1 | 72 | 582 | 7,979,165 | 107.59 | -7.59 | 14.91 | 2.51 | 47 | 4 | 2.99 | 5.52 | 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 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 16-04-2025 | 754.9700 | EUR | 0.89% | 100 EUR | 3.00% | -2.30% | -0.48% | -1.05% | 0.05% | 4.12% | 1.89% | 4.02% | 2.56% | 1.65% | 31.03.2025 | 0.21% | 4.35% | -0.06% | 16.70% | -0.07% | 2.62% | 2.04% | 1.94% | 2.10% | 0.92% | 19-04-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 16-04-2025 | -6 | 53 | 52 | 1 | 71 | 561 | 22,352,286 | 108.03 | -8.03 | 15.60 | 2.57 | 49 | 4 | 2.97 | 5.57 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 20-04-2025 | 32.8200 | USD | 0.00% | 1,000 USD | 5.00% | 9.09% | 22.92% | 22.01% | 38.31% | 38.86% | 19.05% | 14.02% | - | - | 31.03.2025 | 1.40% | 6.60% | 13.26% | 23.50% | 7.67% | 8.59% | 20-04-2025 | ročne | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,089,263,698 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 16-04-2025 | 2,243.5601 | USD | -0.52% | 1,000 USD | 5.00% | -1.20% | -3.86% | -7.28% | -4.46% | 7.77% | - | - | - | - | 19-04-2025 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.177 | 18 | 16-04-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 122,109,718 | 100.23 | -0.23 | 23.38 | 3.52 | 47 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 17-04-2025 | 253.1200 | EUR | 0.13% | 100 EUR | 5.00% | 0.21% | 1.11% | 0.68% | 2.59% | 5.24% | 0.63% | 0.17% | -0.28% | -0.36% | 31.03.2025 | 0.04% | 2.56% | -1.59% | 11.42% | -2.63% | 1.61% | -1.38% | 1.02% | -1.13% | 0.68% | 19-04-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.135 | 17 | 16-04-2025 | -28 | 0 | 128 | 0 | 0 | 143 | 332,391 | 190.17 | -90.17 | 4.56 | 3.15 | 26 | 74 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 17-04-2025 | 256.7900 | USD | 0.30% | 1,000 USD | 3.00% | -7.28% | -13.95% | -10.72% | -7.12% | 5.08% | 7.52% | 12.96% | 9.44% | 9.39% | 31.03.2025 | 0.81% | 8.24% | 10.68% | 27.94% | 9.37% | 4.26% | 10.66% | 5.80% | 10.69% | 2.98% | 19-04-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 395 | 16-04-2025 | -0 | 100 | 0 | 0 | 131 | 0 | 38,084,884 | 101.18 | -1.18 | 22.64 | 4.53 | 76 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 16-04-2025 | 29,020.9199 | CZK | -2.19% | 100,000 EUR | 5.00% | -7.40% | -13.93% | -12.05% | -10.07% | 2.28% | 7.28% | 12.86% | 8.16% | 7.38% | 31.03.2025 | 0.81% | 8.13% | 11.01% | 27.67% | 9.02% | 4.53% | 9.30% | 6.33% | 8.73% | 3.51% | 19-04-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.454 | 395 | 16-04-2025 | 0 | 100 | 0 | 0 | 122 | 0 | 424,324,204 | 101.36 | -1.36 | 21.89 | 4.54 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 16-04-2025 | 830.9000 | USD | -1.91% | 1,000 USD | 5.00% | -6.06% | -9.51% | -10.30% | -6.01% | 1.03% | 5.72% | 12.42% | 7.72% | 7.24% | 31.03.2025 | 0.71% | 6.69% | 10.63% | 16.93% | 10.20% | 4.67% | 9.02% | 4.99% | 8.70% | 2.02% | 19-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | -27 | 18-04-2025 | 1 | 99 | 0 | 0 | 40 | 0 | 75,808,315 | 100.89 | -0.89 | 21.90 | 5.28 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 20-04-2025 | 10.5000 | EUR | 0.00% | 100 EUR | 5.00% | 9.60% | -2.78% | -19.97% | -7.08% | 6.06% | -15.74% | -11.01% | - | - | 31.03.2025 | -1.10% | 17.00% | -9.68% | 67.02% | 20-04-2025 | 17-04-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANFOD | HANetf Future of Defence UCITS ETF | 20-04-2025 | 13.2780 | EUR | 0.00% | 100 EUR | 5.00% | -2.20% | - | - | - | - | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.49 | 0.69 | 0 | 0.040 | 16-04-2025 | 0 | 100 | 0 | 0 | 60 | 0 | 1,202,023,639 | 100.00 | 0 | 23.99 | 4.64 | 62 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANTRA | HANetf The Travel UCITS ETF | 20-04-2025 | 6.5520 | EUR | 0.00% | 100 EUR | 5.00% | -13.76% | -24.08% | -12.20% | -0.30% | -1.30% | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.69 | 0.69 | 0 | 0.100 | 16-04-2025 | 0 | 100 | 0 | 0 | 66 | 0 | 18,610,368 | 100.00 | 0 | 11.36 | 1.78 | 46 | 54 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 20-04-2025 | 44.3100 | USD | 0.00% | 1,000 USD | 5.00% | -3.24% | -3.46% | -4.45% | -2.88% | -0.18% | -1.26% | - | - | - | 31.03.2025 | -0.10% | 3.92% | 20-04-2025 | 03-03-2025 | 0.580 | mesačne | 2 | 3.478 | 7.85% | 0.48 | 38 | 16-04-2025 | 3 | 0 | 97 | 0 | 0 | 283 | 184,827,698 | 100.00 | 0 | 7.56 | 3.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 20-04-2025 | 27.5000 | USD | 0.00% | 1,000 USD | 5.00% | -1.79% | -1.67% | -0.15% | 2.23% | 5.88% | - | - | - | - | 20-04-2025 | ročne | 0.79 | 4 | 16-04-2025 | 10 | 90 | 0 | 0 | 0 | 0 | 201,011,265 | 109.17 | -9.17 | 22.02 | 4.28 | 80 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 20-04-2025 | 38.9200 | USD | 0.00% | 1,000 USD | 5.00% | -3.85% | -6.53% | -4.47% | -0.51% | 4.37% | - | - | - | - | 20-04-2025 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | 0.79 | 16-04-2025 | 1 | 99 | 0 | 0 | 0 | 0 | 889,886,441 | 100.76 | -0.76 | 22.02 | 4.28 | 80 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISPIRE1 | Inspire 100 ETF (dis) | 20-04-2025 | 35.9500 | USD | 0.00% | 1,000 USD | 5.00% | -7.23% | -12.34% | -12.32% | -6.84% | -0.43% | 0.04% | 5.77% | 4.60% | - | 31.03.2025 | 0.33% | 9.51% | 0.85% | 32.96% | 0.73% | 5.30% | 20-04-2025 | 27-03-2025 | 0.125 | štvrťročne | 1 | 0.499 | 1.39% | 0.30 | 26 | 16-04-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 315,560,786 | 100.00 | 0 | 24.14 | 3.61 | 38 | 62 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IN5ETF | Inspire 500 ETF (dis) | 20-04-2025 | 195.9110 | USD | 0.00% | 1,000 USD | 5.00% | -6.47% | -12.28% | -10.11% | - | - | - | - | - | - | 20-04-2025 | 27-03-2025 | 0.796 | štvrťročne | 1 | 3.185 | 1.63% | 0.09 | 9 | 16-04-2025 | 0 | 100 | 0 | 0 | 453 | 0 | 282,398,447 | 100.00 | 0 | 21.20 | 3.23 | 38 | 61 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISCOBO | Inspire Corporate Bond ETF (dis) | 20-04-2025 | 23.6300 | USD | 0.00% | 1,000 USD | 5.00% | -0.67% | 0.38% | -1.17% | 0.42% | 2.16% | -0.35% | -1.36% | -0.47% | - | 31.03.2025 | -0.07% | 2.69% | -2.76% | 9.10% | -3.36% | 1.54% | 20-04-2025 | 27-03-2025 | 0.225 | mesačne | 3 | 0.899 | 3.80% | 0.30 | 26 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 245 | 377,773,875 | 100.00 | 0 | 4.88 | 3.94 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 20-04-2025 | 28.1553 | USD | 0.00% | 1,000 USD | 5.00% | -3.61% | -12.43% | -11.94% | -8.83% | -1.60% | 5.69% | - | - | - | 31.03.2025 | 0.61% | 9.22% | 4.43% | 31.75% | 20-04-2025 | 27-03-2025 | 0.071 | štvrťročne | 1 | 0.282 | 1.00% | 0.65 | 82 | 16-04-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 75,449,601 | 100.00 | 0 | 16.81 | 3.28 | 12 | 87 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 20-04-2025 | 26.3827 | USD | 0.00% | 1,000 USD | 5.00% | -8.23% | -14.78% | -17.68% | -14.00% | -7.13% | - | - | - | - | 20-04-2025 | 27-03-2025 | 0.047 | štvrťročne | 1 | 0.189 | 0.72% | 0.45 | 232 | 16-04-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 80,937,096 | 100.00 | 0 | 14.34 | 2.09 | 5 | 94 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISGHE | Inspire Global Hope ETF (dis) | 20-04-2025 | 36.5100 | USD | 0.00% | 1,000 USD | 5.00% | -4.85% | -4.11% | -7.31% | -2.38% | 2.69% | 0.79% | 9.77% | 3.67% | - | 31.03.2025 | 0.25% | 8.37% | 0.94% | 23.43% | 3.24% | 6.51% | 4.68% | 4.25% | 20-04-2025 | 27-03-2025 | 0.085 | štvrťročne | 1 | 0.340 | 0.93% | 0.30 | 41 | 16-04-2025 | 0 | 99 | 0 | 0 | 401 | 0 | 125,919,419 | 100.00 | 0 | 15.70 | 1.94 | 44 | 55 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISINTER | Inspire International ETF (dis) | 20-04-2025 | 30.6203 | USD | 0.00% | 1,000 USD | 5.00% | -2.61% | 4.36% | -3.01% | 1.61% | 6.14% | 1.53% | 8.10% | - | - | 31.03.2025 | 0.24% | 8.55% | -1.52% | 25.97% | 20-04-2025 | 27-03-2025 | 0.079 | štvrťročne | 1 | 0.314 | 1.03% | 0.45 | 34 | 16-04-2025 | 0 | 99 | 0 | 1 | 199 | 0 | 302,449,104 | 100.00 | 0 | 13.24 | 1.55 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISSMC | Inspire Small/Mid Cap ETF (dis) | 20-04-2025 | 31.3228 | USD | 0.00% | 1,000 USD | 5.00% | -10.66% | -18.17% | -17.98% | -15.16% | -6.21% | -1.97% | 9.98% | 2.25% | - | 31.03.2025 | 0.28% | 10.60% | 2.25% | 23.03% | 5.13% | 7.94% | 4.96% | 4.81% | 20-04-2025 | 27-03-2025 | 0.134 | štvrťročne | 1 | 0.536 | 1.71% | 0.30 | 46 | 16-04-2025 | 1 | 99 | 0 | 0 | 495 | 0 | 184,027,713 | 100.00 | 0 | 14.66 | 1.47 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISTABA | Inspire Tactical Balanced ETF (dis) | 20-04-2025 | 24.7431 | USD | 0.00% | 1,000 USD | 5.00% | -4.80% | -7.82% | -9.63% | -5.49% | -2.58% | -0.62% | - | - | - | 31.03.2025 | 0.08% | 5.05% | -1.22% | 21.98% | 20-04-2025 | 27-03-2025 | 0.038 | štvrťročne | 1 | 0.151 | 0.61% | 0.50 | 52 | 16-04-2025 | 0 | 71 | 29 | 0 | 25 | 0 | 81,816,738 | 100.00 | 0 | 17.26 | 3.07 | 8 | 62 | 4.05 | 1.83 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | Invesco Aerospace & Defense ETF (dis) | 20-04-2025 | 115.8000 | USD | 0.00% | 1,000 USD | 5.00% | -2.08% | -3.10% | -2.93% | 10.76% | 17.79% | - | - | - | - | 20-04-2025 | 24-03-2025 | 0.049 | štvrťročne | 1 | 0.196 | 0.17% | 0.50 | 9 | 16-04-2025 | 0 | 100 | 0 | 0 | 53 | 0 | 4,627,708,925 | 100.00 | 0 | 22.63 | 4.12 | 49 | 51 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEF | Invesco Asian Equity Fund Acc EUR | 17-04-2025 | 9.4200 | EUR | 0.00% | 100 EUR | 5.00% | -10.11% | -9.07% | -8.90% | -4.37% | 3.63% | -0.04% | - | - | - | 18-04-2025 | 31-12-2024 | 1.95 | 1.50 | 0 | 0.200 | 16-04-2025 | 1 | 98 | 0 | 1 | 54 | 0 | 1,641,229 | 100.08 | -0.08 | 11.96 | 1.29 | 89 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 20-04-2025 | 24.2675 | USD | 0.00% | 1,000 USD | 5.00% | -2.53% | 0.59% | 6.78% | 8.47% | 4.65% | -4.01% | 13.11% | 4.13% | - | 31.03.2025 | -0.09% | 5.64% | 4.13% | 25.35% | 11.12% | 11.17% | 6.89% | 4.21% | 20-04-2025 | 31-01-2025 | 0.19 | 0.19 | 0 | 0.150 | 16-04-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 3,029,605,369 | 100.00 | 0 | 7.49 | 3.66 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 20-04-2025 | 49.6800 | EUR | 0.00% | 100 EUR | 5.00% | -2.82% | 0.03% | 5.61% | 6.92% | 2.55% | -6.25% | 11.05% | - | - | 31.03.2025 | -0.28% | 5.63% | 2.13% | 26.01% | 9.20% | 10.96% | 20-04-2025 | 31-01-2025 | 0.24 | 0.24 | 0 | 0.150 | 16-04-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 43,925,672 | 100.00 | 0 | 7.49 | 3.66 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 20-04-2025 | 46.7000 | USD | 0.00% | 1,000 USD | 5.00% | -5.92% | -11.62% | -5.27% | 2.70% | 7.38% | -0.31% | 12.94% | 0.36% | 2.25% | 31.03.2025 | 0.20% | 10.95% | 1.85% | 30.33% | 2.00% | 9.95% | 0.49% | 6.31% | 1.51% | 1.79% | 20-04-2025 | 24-03-2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.20% | 0.50 | 78 | 16-04-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 283,819,333 | 100.00 | 0 | 16.79 | 3.20 | 9 | 91 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 20-04-2025 | 323.1000 | EUR | 0.00% | 100 EUR | 5.00% | -7.35% | -15.24% | -10.52% | -7.14% | 5.43% | 6.68% | 13.64% | 13.28% | - | 31.03.2025 | 0.64% | 9.60% | 10.36% | 41.27% | 9.69% | 6.82% | 20-04-2025 | 31-12-2024 | 0.35 | 0.35 | 0 | 0.250 | 16-04-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 223,359,418 | 110.62 | -10.62 | 26.88 | 6.52 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 20-04-2025 | 311.2500 | USD | 0.00% | 1,000 USD | 5.00% | -7.37% | -15.34% | -10.11% | -6.32% | 6.48% | 9.45% | 16.18% | - | - | 31.03.2025 | 0.88% | 10.09% | 13.34% | 41.30% | 12.37% | 6.88% | 20-04-2025 | 31-12-2024 | 0.30 | 0.30 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 3,084,626,273 | 110.62 | -10.62 | 26.88 | 6.52 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 20-04-2025 | 446.1500 | USD | 0.00% | 1,000 USD | 5.00% | -7.39% | -15.41% | -10.26% | -6.70% | 6.19% | 9.07% | 15.55% | 15.44% | 15.23% | 31.03.2025 | 0.83% | 9.82% | 12.84% | 41.12% | 11.88% | 6.83% | 17.25% | 7.73% | 17.28% | 5.80% | 20-04-2025 | 13-03-2025 | 0.453 | štvrťročne | 1 | 1.812 | 0.41% | 30-06-2024 | 0.30 | 0.30 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 8,575,814,849 | 110.89 | -10.89 | 26.62 | 6.48 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 20-04-2025 | 5.5256 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 1.42% | 1.69% | 4.05% | 5.64% | - | - | - | - | 20-04-2025 | 31-01-2025 | 0.15 | 0.15 | 0 | 0.070 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 175 | 43,002,015 | 100.00 | 0 | 2.90 | 2.69 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 20-04-2025 | 27.5150 | EUR | 0.00% | 100 EUR | 5.00% | -4.40% | 6.77% | 5.95% | 8.93% | 9.23% | - | - | - | - | 20-04-2025 | 13-03-2025 | 0.165 | štvrťročne | 1 | 0.659 | 2.40% | 31-12-2024 | 0.30 | 0.30 | 0 | 0.160 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 121,454,340 | 100.08 | -0.08 | 9.37 | 1.01 | 41 | 57 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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