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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 05-10-2023 | 39.2043 | USD | 0.09% | 1,000 USD | 5.00% | -2.96% | -4.71% | -8.01% | -5.85% | -4.45% | -7.63% | - | - | - | 05-10-2023 | 01-09-2023 | 0.961 | mesačne | 8 | 1.442 | 3.68% | 0.14 | 282 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 989 | 492,631,582 | 105.43 | -5.43 | 5.22 | 6.20 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 03-10-2023 | 15,348.9297 | CZK | -0.82% | 100,000 EUR | 5.00% | -1.92% | -1.86% | 2.26% | 4.22% | 11.43% | 15.14% | 7.48% | 7.21% | 7.35% | 31.08.2023 | 1.26% | 6.12% | 13.15% | 20.50% | 9.23% | 8.26% | 6.45% | 3.69% | 5.98% | 2.50% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.410 | 252 | 02-10-2023 | 3 | 97 | 0 | 0 | 56 | 0 | 1,507,856,086 | 100.19 | -0.19 | 13.82 | 2.19 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 03-10-2023 | 613.7000 | EUR | -0.83% | 100 EUR | 3.00% | -2.15% | -2.48% | 0.84% | 1.79% | 7.52% | 12.47% | 5.92% | 6.54% | 7.17% | 31.08.2023 | 1.07% | 6.19% | 11.40% | 21.64% | 8.46% | 7.11% | 6.30% | 2.79% | 6.28% | 1.84% | 05-10-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.075 | 252 | 02-10-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 57,106,796 | 100.91 | -0.91 | 13.78 | 2.17 | 88 | 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 | ||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 05-10-2023 | 87.4100 | USD | 0.21% | 1,000 USD | 5.00% | -3.45% | -5.18% | -8.85% | -6.60% | -5.05% | -7.43% | -3.06% | -3.20% | -1.88% | 31.08.2023 | -0.50% | 2.84% | -5.13% | 8.06% | -1.51% | 4.46% | -1.06% | 1.67% | -0.90% | 1.66% | 05-10-2023 | 01-08-2023 | 1.814 | mesačne | 7 | 3.110 | 3.56% | 0.04 | 249 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 5915 | 27,114,372,496 | 105.80 | -5.80 | 4.76 | 6.30 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 03-10-2023 | 413.1500 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | - | - | - | - | - | - | - | - | 05-10-2023 | 31-12-2022 | 0.79 | 0.60 | 0 | 0 | 234 | 02-10-2023 | 10 | 0 | 90 | 0 | 0 | 21 | 24,023,107 | 100.46 | -0.46 | 3.60 | 1.35 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 03-10-2023 | 1,163.7400 | CZK | -1.14% | 100,000 EUR | 5.00% | -1.16% | -0.74% | 1.84% | 3.81% | 6.30% | 0.96% | 1.50% | 1.94% | 2.18% | 31.08.2023 | 0.17% | 6.32% | 2.86% | 26.08% | 3.76% | 4.82% | 3.71% | 5.66% | 3.35% | 2.49% | 05-10-2023 | 31-12-2022 | 2.42 | 2.00 | 0 | 1.105 | 210 | 02-10-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 89,698,641 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 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 | 03-10-2023 | 49.2700 | USD | -1.36% | 1,000 USD | 5.00% | -4.50% | -5.38% | -3.62% | 0.35% | 9.05% | -5.56% | -2.37% | -0.18% | -1.13% | 31.08.2023 | -0.28% | 8.16% | 0.56% | 39.65% | 1.79% | 6.77% | 3.30% | 8.94% | 2.04% | 2.13% | 05-10-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.781 | 210 | 02-10-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 914,970 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 03-10-2023 | 90.0900 | USD | -1.36% | 1,000 USD | 5.00% | -4.44% | -5.26% | -3.38% | 0.73% | 9.61% | -5.08% | -1.88% | 0.32% | -0.63% | 31.08.2023 | -0.24% | 8.16% | 1.07% | 39.85% | 2.30% | 6.87% | 3.82% | 9.13% | 2.55% | 2.20% | 05-10-2023 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.781 | 210 | 02-10-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 11,019,614 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 03-10-2023 | 18,444.4492 | CZK | -1.48% | 25,000 CZK | 5.00% | -4.38% | -2.00% | 12.76% | 22.63% | - | - | - | - | - | 05-10-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.518 | 195 | 02-10-2023 | 5 | 95 | 0 | 0 | 85 | 0 | 108,417,623 | 100.78 | -0.78 | 15.95 | 1.74 | 71 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 03-10-2023 | 7,386.0000 | JPY | -1.45% | 150,000 JPY | 5.00% | -4.83% | -3.38% | 9.80% | 17.74% | - | - | - | - | - | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0.034 | 195 | 02-10-2023 | 5 | 95 | 0 | 0 | 85 | 0 | 3,102,523,600 | 100.78 | -0.78 | 15.95 | 1.74 | 71 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 03-10-2023 | 6,546.0000 | JPY | -1.46% | 150,000 JPY | 5.00% | -4.88% | -3.52% | 9.50% | 17.29% | 20.95% | 17.43% | 6.04% | 8.90% | 7.23% | 31.08.2023 | 1.55% | 5.96% | 14.50% | 24.46% | 7.79% | 12.08% | 5.23% | 4.58% | 5.29% | 4.34% | 05-10-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.034 | 195 | 02-10-2023 | 5 | 95 | 0 | 0 | 85 | 0 | 1,694,467,238 | 100.78 | -0.78 | 15.95 | 1.74 | 71 | 24 | 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 | ||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 05-10-2023 | 52.8400 | USD | 0.43% | 1,000 USD | 5.00% | -4.19% | -3.84% | -2.76% | -2.73% | 0.04% | -0.29% | - | - | - | 31.08.2023 | 0.13% | 5.41% | 05-10-2023 | 01-09-2023 | 3.078 | mesačne | 8 | 4.617 | 8.77% | 0.35 | 190 | 02-10-2023 | 1 | 85 | 14 | 0 | 119 | 0 | 29,365,789,191 | 100.00 | -0.00 | 21.02 | 4.07 | 72 | 14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 05-10-2023 | 22.5500 | USD | 0.31% | 1,000 USD | 5.00% | -4.45% | -4.53% | 0.36% | -2.39% | -2.72% | -4.29% | - | - | - | 31.08.2023 | -0.24% | 5.12% | 05-10-2023 | 23-06-2023 | 0.278 | štvrťročne | 2 | 0.556 | 2.47% | 0.50 | 186 | 02-10-2023 | 1 | 49 | 50 | 0 | 72 | 0 | 91,200,460 | 100.00 | 0 | 19.63 | 3.14 | 13 | 36 | 5.54 | 0.21 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNHCPE | Goldman Sachs Health Care - P Cap EUR | 03-10-2023 | 1,177.9600 | EUR | -0.78% | 100 EUR | 5.00% | -1.73% | 0.94% | 4.50% | -1.29% | 0.53% | - | - | - | - | 05-10-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.485 | 180 | 02-10-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 28,099,054 | 100.68 | -0.68 | 18.40 | 3.79 | 78 | 21 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNHECA | Goldman Sachs Health Care - P Cap USD | 03-10-2023 | 2,818.7700 | USD | -0.98% | 1,000 USD | 5.00% | -4.75% | -3.05% | 0.54% | -2.04% | - | - | - | - | - | 05-10-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.485 | 180 | 02-10-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 60,649,950 | 100.68 | -0.68 | 18.40 | 3.79 | 78 | 21 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIHC | Goldman Sachs Health Care - X Cap USD | 03-10-2023 | 2,521.7000 | USD | -0.99% | 1,000 USD | 5.00% | -4.79% | -3.17% | 0.29% | -2.41% | 6.73% | 3.44% | 4.68% | 7.28% | 8.11% | 31.08.2023 | 0.41% | 6.86% | 7.20% | 17.84% | 9.72% | 5.26% | 9.48% | 4.55% | 8.38% | 3.00% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.485 | 180 | 02-10-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 12,691,548 | 100.68 | -0.68 | 18.40 | 3.79 | 78 | 21 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 03-10-2023 | 203.4000 | USD | -1.45% | 1,000 USD | 3.00% | -6.06% | -4.66% | 1.93% | 9.83% | 14.79% | 8.12% | 6.87% | 9.68% | 9.23% | 31.08.2023 | 0.80% | 8.48% | 10.84% | 30.41% | 11.65% | 7.23% | 11.35% | 6.56% | 10.40% | 2.62% | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0 | 172 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 48,550,715 | 100.72 | -0.72 | 18.68 | 3.00 | 73 | 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 Core Concentrated Equity - X Cap CZK (hedged i) | 03-10-2023 | 23,454.0801 | CZK | -1.47% | 100,000 EUR | 5.00% | -6.05% | -4.53% | 2.30% | 10.55% | 15.66% | 8.14% | 5.63% | 7.64% | 7.41% | 31.08.2023 | 0.80% | 8.44% | 9.84% | 28.65% | 9.60% | 6.73% | 8.66% | 4.96% | 7.86% | 2.18% | 05-10-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.477 | 172 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 255,234,945 | 100.72 | -0.72 | 18.68 | 3.00 | 73 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 05-10-2023 | 3.8835 | USD | 0.00% | 1,000 USD | 5.00% | -3.15% | -5.01% | -7.56% | - | - | - | - | - | - | 05-10-2023 | 17-08-2023 | 0.142 | 3 | 28-07-2023 | 0.25 | 0.25 | 0 | 0.251 | 167 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 280 | 9,792,255 | 100.51 | -0.51 | 5.51 | 6.27 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 05-10-2023 | 37.6100 | USD | 0.19% | 1,000 USD | 5.00% | -6.93% | -9.26% | -5.67% | 0.62% | 3.11% | 5.37% | -3.49% | 0.72% | 1.74% | 31.08.2023 | 0.86% | 13.10% | 9.29% | 56.60% | 1.94% | 10.36% | 1.54% | 6.18% | 2.91% | 3.57% | 05-10-2023 | 20-06-2023 | 0.175 | štvrťročne | 2 | 0.350 | 0.93% | 0.50 | 165 | 02-10-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 369,763,964 | 100.00 | 0 | 16.10 | 2.43 | 24 | 76 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 03-10-2023 | 80.4100 | EUR | -1.03% | 100 EUR | 3.00% | -3.23% | -3.53% | -1.84% | 3.93% | 13.94% | 9.26% | 4.92% | 5.58% | 5.85% | 31.08.2023 | 0.90% | 7.09% | 9.27% | 27.37% | 6.98% | 7.80% | 5.44% | 3.92% | 5.47% | 2.70% | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0.532 | 161 | 02-10-2023 | 1 | 98 | 0 | 2 | 52 | 0 | 77,260,356 | 100.00 | 0 | 12.67 | 2.01 | 93 | 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) | 03-10-2023 | 18,369.5098 | CZK | -1.04% | 100,000 EUR | 5.00% | -3.04% | -3.00% | -0.58% | 6.12% | 17.70% | 11.62% | 6.24% | 6.09% | 5.90% | 31.08.2023 | 1.07% | 7.00% | 10.70% | 26.12% | 7.52% | 8.54% | 5.41% | 3.83% | 5.06% | 2.82% | 05-10-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.865 | 161 | 02-10-2023 | 1 | 98 | 0 | 2 | 52 | 0 | 222,139,313 | 100.00 | 0 | 12.67 | 2.01 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 03-10-2023 | 699.9400 | USD | -1.07% | 1,000 USD | 5.00% | -5.75% | -3.68% | 1.81% | 4.08% | 13.28% | 10.95% | 5.79% | 7.61% | 6.59% | 31.08.2023 | 1.03% | 7.08% | 10.91% | 22.50% | 9.01% | 6.29% | 8.21% | 3.16% | 7.48% | 2.79% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.102 | 159 | 04-10-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 49,174,067 | 100.54 | -0.54 | 19.00 | 4.33 | 82 | 17 | 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 | ||||||||||||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 05-10-2023 | 102.5850 | USD | 0.00% | 1,000 USD | 5.00% | -3.63% | -4.86% | -1.12% | 4.90% | 11.93% | 0.21% | 2.15% | 0.84% | -0.03% | 31.08.2023 | 0.16% | 4.57% | 0.22% | 16.13% | 0.45% | 4.40% | 1.41% | 3.64% | 1.06% | 1.43% | 05-10-2023 | 31-07-2023 | 0.60 | 0.60 | 0 | 0.080 | 154 | 02-10-2023 | 14 | 0 | 86 | 0 | 0 | 95 | 68,056,955 | 160.14 | -60.14 | 6.78 | 5.10 | 43 | 57 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 03-10-2023 | 647.0500 | EUR | -1.05% | 100 EUR | 5.00% | -4.27% | -5.87% | -3.70% | 4.79% | 20.25% | 10.80% | 4.87% | 6.59% | 5.90% | 31.08.2023 | 1.06% | 8.35% | 11.38% | 27.15% | 6.96% | 9.50% | 5.33% | 4.09% | 5.30% | 3.29% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.643 | 141 | 04-10-2023 | 2 | 98 | 0 | 0 | 38 | 0 | 41,847,111 | 101.21 | -1.21 | 11.93 | 1.80 | 96 | 2 | 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 | ||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 03-10-2023 | 167.6400 | EUR | -1.06% | 100 EUR | 5.00% | -4.64% | -6.72% | -3.74% | 4.38% | 18.35% | 7.38% | 2.86% | 3.95% | 4.21% | 31.08.2023 | 0.85% | 8.36% | 8.35% | 31.21% | 5.05% | 8.72% | 3.54% | 4.37% | 4.00% | 3.00% | 05-10-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.382 | 133 | 02-10-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 984,767 | 100.16 | -0.16 | 12.30 | 1.87 | 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 | ||||||||||||||||||
INGIBIE | Goldman Sachs Banking & Insurance - X Cap EUR | 03-10-2023 | 1,340.5500 | EUR | -1.31% | 100 EUR | 5.00% | -2.44% | -0.52% | 3.97% | -0.66% | 3.75% | 12.22% | 2.72% | 5.46% | 5.91% | 31.08.2023 | 1.07% | 8.30% | 10.48% | 36.90% | 5.81% | 9.03% | 4.55% | 4.27% | 5.89% | 2.99% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.204 | 133 | 02-10-2023 | 1 | 99 | 0 | 0 | 132 | 0 | 4,548,051 | 100.16 | -0.16 | 11.67 | 1.36 | 81 | 19 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIBAI | Goldman Sachs Banking & Insurance - X Cap USD | 03-10-2023 | 741.4500 | USD | -1.51% | 1,000 USD | 5.00% | -5.44% | -4.45% | 0.02% | -1.41% | 10.71% | 8.12% | 0.76% | 4.44% | 3.17% | 31.08.2023 | 0.85% | 9.86% | 8.99% | 40.29% | 4.84% | 8.93% | 4.40% | 6.27% | 4.79% | 3.17% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.204 | 133 | 02-10-2023 | 1 | 99 | 0 | 0 | 125 | 0 | 8,560,199 | 100.00 | 0 | 11.52 | 1.30 | 81 | 18 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 03-10-2023 | 323.1400 | EUR | -1.56% | 100 EUR | 5.00% | -5.86% | -6.13% | -4.84% | -8.14% | - | - | - | - | - | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0.336 | 130 | 02-10-2023 | 2 | 98 | 0 | 0 | 120 | 0 | 2,210,739 | 100.00 | 0 | 23.79 | 1.38 | 25 | 72 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 03-10-2023 | 1,191.2700 | EUR | -1.56% | 100 EUR | 5.00% | -5.90% | -6.25% | -5.07% | -8.48% | -11.45% | -1.16% | -1.78% | -2.27% | 1.45% | 31.08.2023 | 0.25% | 7.37% | 0.72% | 32.76% | 1.22% | 5.56% | 0.63% | 2.89% | 1.52% | 3.21% | 05-10-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.336 | 130 | 02-10-2023 | 2 | 98 | 0 | 0 | 120 | 0 | 1,241,768 | 100.00 | 0 | 23.79 | 1.38 | 25 | 72 | 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 | ||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 05-10-2023 | 12.8900 | USD | -0.39% | 1,000 USD | 5.00% | -1.23% | -4.23% | -14.12% | -16.19% | -19.93% | -15.92% | -8.36% | - | - | 31.08.2023 | -1.30% | 4.35% | -11.37% | 12.80% | -6.67% | 5.36% | 05-10-2023 | 21-09-2023 | 0.358 | štvrťročne | 3 | 0.478 | 3.69% | 0.59 | 129 | 04-10-2023 | 7 | 4 | 89 | 0 | 0 | 1 | 162,621,389 | 100.00 | 0 | 4.22 | 7.59 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 03-10-2023 | 454.5700 | EUR | -0.91% | 100 EUR | 5.00% | -3.25% | -4.21% | -3.28% | 1.68% | 11.74% | 9.11% | 3.46% | 4.53% | 3.41% | 31.08.2023 | 0.87% | 7.25% | 9.04% | 22.90% | 5.64% | 7.93% | 3.68% | 3.32% | 2.86% | 2.74% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.452 | 128 | 02-10-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 7,515,210 | 100.35 | -0.35 | 11.55 | 1.81 | 93 | 3 | 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 | ||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 05-10-2023 | 25.9108 | USD | 0.35% | 1,000 USD | 5.00% | -6.12% | -4.18% | 6.15% | 6.04% | 10.78% | - | - | - | - | 05-10-2023 | 23-06-2023 | 0.130 | štvrťročne | 2 | 0.260 | 1.01% | 0.45 | 125 | 02-10-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 63,143,514 | 100.00 | 0 | 9.43 | 1.81 | 22 | 78 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 03-10-2023 | 943.2200 | USD | -1.25% | 1,000 USD | 5.00% | -4.44% | -3.92% | -2.11% | 0.73% | 8.02% | -7.01% | -2.11% | 0.50% | 0.63% | 31.08.2023 | -0.39% | 8.53% | -1.15% | 42.04% | 3.35% | 9.83% | 4.96% | 9.69% | 4.06% | 4.21% | 05-10-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.786 | 119 | 02-10-2023 | 5 | 95 | 0 | 0 | 57 | 0 | 5,199,371 | 100.33 | -0.33 | 14.15 | 1.63 | 91 | 5 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 05-10-2023 | 62.9400 | USD | 0.22% | 1,000 USD | 5.00% | -1.88% | 8.33% | 24.99% | 20.97% | 16.61% | 20.38% | 12.98% | 7.57% | 13.17% | 31.08.2023 | 1.82% | 7.91% | 24.21% | 60.17% | 12.19% | 17.49% | 6.13% | 7.38% | 8.45% | 3.92% | 05-10-2023 | 07-06-2023 | 0.043 | polročne | 1 | 0.085 | 0.14% | 0.74 | 117 | 02-10-2023 | 0 | 100 | 0 | 0 | 415 | 0 | 289,049,890 | 100.87 | -0.87 | 15.41 | 2.63 | 23 | 77 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 05-10-2023 | 81.8500 | USD | 0.49% | 1,000 USD | 5.00% | -7.84% | -6.70% | 1.01% | 6.02% | -4.92% | -5.94% | - | - | - | 31.08.2023 | -0.03% | 10.88% | 7.40% | 57.11% | 05-10-2023 | 27-06-2023 | 0.185 | štvrťročne | 2 | 0.369 | 0.45% | 0.40 | 115 | 02-10-2023 | 0 | 100 | 0 | 0 | 103 | 0 | 781,558,502 | 100.00 | 0 | 28.66 | 4.01 | 31 | 69 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 05-10-2023 | 7.0080 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 10.15% | 15.21% | 9.12% | 12.14% | - | - | - | 31.08.2023 | 1.03% | 7.36% | 05-10-2023 | 25-08-2023 | 0.30 | 0.30 | 0 | 0.015 | 109 | 02-10-2023 | 0 | 100 | 0 | 0 | 227 | 0 | 394,869,243 | 100.00 | 0 | 19.80 | 3.80 | 76 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 03-10-2023 | 8,582.3398 | EUR | -0.86% | 100 EUR | 5.00% | -5.04% | -3.58% | - | - | - | - | - | - | - | 05-10-2023 | 31-12-2022 | 1.19 | 0.90 | 0 | 0 | 107 | 02-10-2023 | 4 | 93 | 0 | 3 | 45 | 0 | 8,435,916 | 100.00 | 0 | 7.71 | 0.87 | 18 | 75 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 03-10-2023 | 3,904.1699 | CZK | -0.52% | 100,000 EUR | 5.00% | -3.72% | -0.70% | 11.73% | 12.10% | 31.42% | 8.24% | 1.30% | 4.34% | 3.78% | 31.08.2023 | 0.79% | 8.33% | 4.50% | 30.86% | 1.56% | 7.08% | 2.52% | 5.09% | 3.16% | 2.75% | 05-10-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 02-10-2023 | 4 | 93 | 0 | 3 | 45 | 0 | 1,048,470,214 | 100.00 | 0 | 7.71 | 0.87 | 18 | 75 | 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 | 03-10-2023 | 165.8800 | EUR | -0.86% | 100 EUR | 5.00% | -5.14% | -3.88% | 6.79% | 10.01% | 31.61% | 11.92% | 2.28% | 5.80% | 4.20% | 31.08.2023 | 1.07% | 9.50% | 7.90% | 34.68% | 2.95% | 9.29% | 3.75% | 5.49% | 4.51% | 3.56% | 05-10-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 02-10-2023 | 4 | 93 | 0 | 3 | 45 | 0 | 6,118,640 | 100.00 | 0 | 7.71 | 0.87 | 18 | 75 | 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 | ||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 05-10-2023 | 34.7208 | USD | 0.29% | 1,000 USD | 5.00% | -6.74% | -0.40% | 8.74% | 12.66% | 0.29% | -25.83% | -5.31% | - | - | 31.08.2023 | -2.13% | 12.74% | -7.62% | 76.94% | 05-10-2023 | 23-12-2020 | 1.225 | štvrťročne | 2 | 2.450 | 7.08% | 0.65 | 107 | 02-10-2023 | 4 | 96 | 0 | 1 | 23 | 0 | 24,143,600 | 100.10 | -0.10 | 13.57 | 3.40 | 50 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 05-10-2023 | 93.0500 | USD | 0.15% | 1,000 USD | 5.00% | -2.63% | -4.16% | -7.55% | -5.02% | -3.68% | -7.62% | -2.26% | -2.56% | -1.38% | 31.08.2023 | -0.54% | 2.82% | -5.24% | 9.65% | -0.79% | 5.55% | -0.31% | 2.14% | -0.26% | 1.84% | 05-10-2023 | 01-09-2023 | 2.018 | mesačne | 8 | 3.027 | 3.26% | 31-07-2023 | 0.03 | 104 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 9586 | 93,275,284,621 | 104.15 | -4.15 | 5.03 | 6.21 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 04-10-2023 | 14.8500 | EUR | -0.60% | 100 EUR | 5.25% | -4.69% | -2.04% | -5.95% | -10.81% | -6.60% | -7.71% | 0.56% | 3.04% | - | 31.08.2023 | -0.37% | 10.47% | -0.17% | 37.78% | 6.29% | 11.41% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.670 | 102 | 02-10-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 53,861,232 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 04-10-2023 | 10.8000 | USD | 0.00% | 1,000 USD | 5.25% | -7.14% | -5.43% | -9.70% | -11.62% | -1.55% | -10.92% | -1.23% | 2.11% | - | 31.08.2023 | -0.57% | 12.20% | -0.10% | 49.12% | 5.53% | 12.56% | 8.95% | 14.26% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.670 | 102 | 02-10-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 9,929,466 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 04-10-2023 | 216.8000 | USD | 0.00% | 1,000 USD | 5.25% | -7.15% | -5.49% | -9.70% | -11.65% | -1.59% | -10.94% | -1.29% | - | - | 31.08.2023 | -0.57% | 12.21% | -0.17% | 48.98% | 5.43% | 12.49% | 05-10-2023 | 03-08-2020 | 0.489 | ročne | 1 | 0.489 | 0.23% | 25-08-2023 | 1.93 | 1.50 | 0 | 0.670 | 102 | 02-10-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 457,414,333 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 04-10-2023 | 21.7800 | USD | 0.00% | 1,000 USD | 0.00% | -7.12% | -5.30% | -9.33% | -11.14% | -0.77% | -10.18% | - | - | - | 31.08.2023 | -0.50% | 12.21% | 0.76% | 49.55% | 05-10-2023 | 01-08-2007 | 0.066 | 1 | 25-08-2023 | 1.08 | 0.80 | 0 | 0.670 | 102 | 02-10-2023 | 0 | 97 | 0 | 3 | 72 | 1 | 67,206,253 | 100.22 | -0.22 | 16.05 | 2.29 | 85 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 05-10-2023 | 4.7795 | USD | 0.00% | 1,000 USD | 5.00% | -5.35% | -8.44% | -10.13% | - | - | - | - | - | - | 05-10-2023 | 28-07-2023 | 0.30 | 0.30 | 0 | 0.178 | 98 | 02-10-2023 | 1 | 99 | 0 | 0 | 109 | 0 | 334,185,126 | 100.00 | 0 | 14.82 | 1.57 | 84 | 16 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 03-10-2023 | 118,740.6875 | CZK | -0.43% | 25,000 CZK | 5.00% | -1.67% | - | - | - | - | - | - | - | - | 05-10-2023 | 31-12-2022 | 0.79 | 0.60 | 0 | 0.079 | 92 | 02-10-2023 | 4 | 0 | 96 | -0 | 0 | 32 | 4,668,331,220 | 111.19 | -11.19 | 9.02 | 1.47 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 03-10-2023 | 2,392.2200 | CZK | -0.43% | 100,000 EUR | 5.00% | -1.71% | -1.40% | 0.42% | 2.95% | 5.12% | -6.23% | -1.86% | -2.66% | -0.96% | 31.08.2023 | -0.43% | 3.09% | -5.47% | 11.25% | -2.21% | 4.95% | -1.89% | 1.81% | -1.32% | 2.21% | 05-10-2023 | 31-12-2022 | 1.30 | 1.00 | 0 | 0.079 | 92 | 02-10-2023 | 4 | 0 | 96 | -0 | 0 | 32 | 2,405,843,092 | 111.19 | -11.19 | 9.02 | 1.47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 03-10-2023 | 244.2900 | EUR | -0.96% | 100 EUR | 5.00% | -4.49% | -4.90% | -5.14% | -3.00% | -3.90% | -4.31% | -2.89% | -1.91% | 0.07% | 31.08.2023 | -0.25% | 2.88% | -2.55% | 11.82% | -0.59% | 3.08% | -0.33% | 2.11% | 0.49% | 2.15% | 05-10-2023 | 31-12-2022 | 1.25 | 1.00 | 0 | 0.392 | 91 | 02-10-2023 | -7 | 37 | 69 | 1 | 66 | 363 | 14,349,723 | 170.01 | -70.01 | 21.57 | 4.08 | 30 | 7 | 4.97 | 6.31 | 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 | |||||||||||||||||||||||||||||||
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