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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FRDDFreedom Day Dividend ETF16-01-202636.7400USD-0.24% 1,000 USD5.00%4.46%5.00%9.09%17.19%9.09%----16-01-202623-12-20250.679štvrťročne40.6791.84%0.394025-12-202511000-1500124,195,622101.27-1.2714.182.924852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR15-01-20261,670.8300EUR0.75% 100 EUR5.00%1.61%-0.31%-4.29%1.60%-9.92%----16-01-202630-06-20251.801.5000.1714424-12-202501000041042,541,987100.11-0.1122.243.465842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged14-01-2026109.5700EUR-0.22% 100 EUR5.00%0.70%-1.15%-5.43%4.92%-2.93%----16-01-202630-06-20251.821.5000.2364424-12-202501000041066,693,000100.11-0.1122.243.465842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD15-01-2026286.1300USD-0.05% 1,000 USD5.00%0.64%0.59%4.02%6.23%7.21%----16-01-202630-06-20250.600.4000.0041825-12-20252098-00619,607,276198.39-98.394.574.87BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)16-01-202632.7699USD0.00% 1,000 USD5.00%4.96%5.76%2.42%11.46%9.12%-12.41%---31.05.2025-1.24%11.24%16-01-202627-06-20250.218polročne10.4361.33%0.501718-12-20250100003006,340,489100.00-0.0015.361.393960COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc16-01-20268.1410EUR-0.16% 100 EUR5.00%9.03%7.63%5.89%10.31%-0.40%----16-01-202631-10-20250.500.5001.11025-12-2025-0100003002,189,040100.02-0.0215.331.393960COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)16-01-202632.4000USD-0.98% 1,000 USD5.00%10.17%11.42%34.28%70.35%37.96%13.24%4.18%--31.05.2025-0.05%12.55%-5.82%22.44%16-01-202627-06-20250.171polročne10.3421.05%0.682218-12-2025010000760331,693,454100.00-0.0017.751.705149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOCOPMGlobal X Copper Miners UCITS ETF EUR (Acc)16-01-202654.0000EUR-2.90% 1,000 EUR5.00%21.92%--------16-01-202631-10-20250.550.6500.36017-12-2025010000410435,731,236101.50-1.5015.411.864258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODTEGlobal X Defence Tech UCITS ETF Accumulating16-01-202629.8550EUR1.39% 100 EUR5.00%23.44%16.80%30.06%49.83%-----16-01-202631-10-20250.500.500.0500.36026-12-2025010000490406,174,642100.00024.124.417327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc16-01-202622.3550EUR-2.66% 100 EUR5.00%25.10%23.89%82.13%121.07%-----16-01-202631-10-20250.500.5000.24026-12-20251990049021,486,296100.00018.722.445643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDUGlobal X European Infrastructure Development UCITS ETF EUR Acc16-01-202619.5620EUR0.65% 100 EUR5.00%4.71%--------16-01-202631-10-20250.470.470.1001.94010-12-2025-010000400198,140,422100.01-0.0115.451.914951EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)16-01-202618.9651USD-0.13% 1,000 USD5.00%2.13%11.30%14.94%24.77%19.38%7.28%---16-01-202627-06-20250.354ročne10.3541.86%0.65422-12-20251990041069,101,698100.00013.081.63980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)16-01-202648.2250USD-0.04% 1,000 USD5.00%4.63%11.72%39.21%60.75%25.32%-3.94%-14.45%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%16-01-202627-06-20250.033polročne10.0660.14%0.502118-12-202501000050054,528,331100.00021.543.541381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR16-01-20267.3740EUR-0.41% 100 EUR5.00%6.90%10.90%41.56%55.57%12.29%-5.71%---31.05.2025-1.05%12.98%16-01-202631-10-20250.500.5000.04021-12-202501000050019,396,765100.00021.603.531381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)16-01-202669.5200USD-2.24% 1,000 USD5.00%10.35%20.78%74.97%100.00%66.81%2.56%0.36%13.78%14.46%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%16-01-202627-06-20250.137ročne10.1370.19%0.751419-12-20250100004001,403,232,799100.00-0.0022.852.428217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR16-01-202610.8800EUR-2.84% 100 EUR5.00%13.12%20.71%77.78%94.56%48.49%----16-01-202631-10-20250.600.6000.09027-12-202501000042076,163,310100.21-0.2124.952.477921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)16-01-202692.0500USD0.19% 1,000 USD5.00%4.21%28.18%15.32%9.92%5.82%32.83%24.74%19.65%19.03%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%16-01-202627-06-20250.070ročne10.0700.08%0.591125-12-2025010000260791,225,806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)16-01-202617.8814USD-0.08% 1,000 USD5.00%1.77%4.17%6.50%12.96%-3.58%2.59%-4.89%-2.76%-1.89%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%16-01-202622-12-20252.041mesačne122.04111.40%0.601501-01-202601000010108,009,587,422101.99-1.9926.086.718912EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)16-01-202623.8025USD-0.18% 1,000 USD5.00%4.24%7.39%12.05%17.51%5.15%15.39%---16-01-202608-01-20260.167mesačne12.0028.40%31-10-20250.450.4500.09009-01-202600010000604,763,848100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR16-01-202621.8450EUR-0.16% 100 EUR5.00%9.24%5.66%20.69%41.37%4.92%17.40%---31.05.20250.83%11.62%16-01-202631-10-20250.500.5000.64027-12-202501000049096,573,253100.00027.733.375544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)16-01-202683.4000USD0.04% 100 USD5.00%1.69%4.04%9.87%31.90%-----16-01-202627-06-20250.285polročne10.5700.68%0.29327-12-202501000044501,096,033,119100.00022.484.667822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)16-01-202640.9600USD-0.10% 1,000 USD5.00%1.11%3.89%4.74%9.33%-3.53%0.55%-2.66%-1.56%0.24%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%16-01-202622-12-20254.271mesačne124.27110.42%0.60523-12-202501000050303,046,013,770100.00022.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)16-01-202656.6700USD-0.87% 1,000 USD5.00%5.36%-1.49%5.84%41.25%31.12%17.31%-2.32%9.57%12.50%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%16-01-202627-06-20250.110ročne10.1100.19%0.65627-12-2025010000490138,572,569100.00-0.0020.022.787128EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)16-01-202610.2770USD0.33% 1,000 USD5.00%4.32%7.25%8.10%27.74%19.76%-1.47%---31.05.2025-0.92%9.22%16-01-202618-12-20250.925mesačne120.9259.03%31-10-20250.450.4501.06016-12-2025099011010584,145,449100.03-0.039.170.951184EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)16-01-202653.8955USD1.75% 1,000 USD5.00%22.52%-4.22%35.86%138.90%96.52%34.52%---16-01-202630-12-20240.766ročne20.3830.72%0.69523-12-20250100004905,209,355,520100.00021.662.983955EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc16-01-202633.3750USD0.68% 1,000 USD5.00%29.54%-4.05%46.75%153.01%111.56%----16-01-202631-10-20250.650.6500.62023-12-2025010000480449,494,115100.27-0.2719.072.743466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc16-01-202628.7500EUR0.37% 100 EUR5.00%31.49%-3.52%48.59%147.72%87.79%----16-01-202631-10-20250.650.6500.62028-12-2025010000480449,494,115100.02-0.0219.312.763367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOWEGlobal X Wind Energy UCITS ETF EUR16-01-202610.4240EUR0.48% 100 EUR5.00%9.47%12.63%26.12%40.88%33.83%-6.99%---31.05.2025-1.14%8.77%16-01-202631-10-20250.500.5000.14021-12-20250100002703,972,867100.00016.271.373961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)16-01-202642.4900USD-0.19% 1,000 USD5.00%-0.39%0.60%4.79%7.71%5.78%0.86%---31.05.2025-0.16%5.15%16-01-202631-12-20252.684mesačne122.6846.30%0.301715-01-2026001000018434,049,031100.0006.056.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)16-01-202645.6099USD0.13% 1,000 USD5.00%0.51%0.37%1.31%4.66%1.60%1.46%-1.88%-0.63%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%16-01-202601-12-20252.922mesačne113.1877.00%0.152822-12-202510990073993,395,170100.0006.893.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF16-01-202649.3000USD-0.12% 1,000 USD5.00%-0.08%-1.71%0.16%0.68%1.70%0.06%-2.94%-0.10%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%16-01-202631-12-20252.250mesačne122.2504.56%0.124516-01-2026001000034207,715,875100.0003.926.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)16-01-202647.6800USD-0.09% 1,000 USD5.00%-0.01%-0.40%0.74%1.55%1.85%1.03%-1.11%--31.05.20250.01%1.56%-1.22%6.49%16-01-202601-12-20251.996mesačne112.1784.56%0.083722-12-202500100005059,572,268100.0004.192.726040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)16-01-202646.4650USD-0.12% 1,000 USD5.00%0.20%-1.10%2.26%3.14%3.10%0.34%-3.51%-0.36%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%16-01-202601-12-20251.976mesačne112.1554.63%0.081022-12-202500100001986720,249,376100.0004.846.865941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)16-01-2026100.0850USD0.03% 1,000 USD5.00%-0.03%0.01%0.10%0.05%0.08%0.08%-0.01%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%16-01-202601-12-20253.680mesačne114.0144.01%0.1422-12-20255005000326,557,364,284100.0003.530.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)16-01-202641.6250USD-0.16% 1,000 USD5.00%0.01%-1.01%2.03%1.88%3.11%-0.59%-3.48%--31.05.2025-0.18%3.43%-4.43%10.17%16-01-202601-12-20251.502mesačne111.6383.93%0.0830622-12-202510090001567683,366,084100.24-0.244.386.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)16-01-202650.5733USD0.04% 1,000 USD5.00%-0.02%0.01%0.22%0.46%0.46%0.56%-0.08%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%16-01-202631-12-20252.299mesačne122.2994.55%0.2012716-01-202621079003491,227,594,948100.0004.158416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)16-01-202643.8724USD-0.65% 1,000 USD5.00%6.49%5.92%16.47%38.66%37.32%12.65%1.96%4.76%7.05%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%16-01-202623-12-20240.823štvrťročne13.2907.45%0.403222-12-20251990073801,163,938,316100.00012.451.818612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF16-01-202639.1150USD-0.63% 1,000 USD5.00%8.46%7.59%18.50%40.93%40.94%----16-01-202627-11-20250.49023-12-2025-010000734012,391,984100.44-0.4412.431.818613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)16-01-202646.5900USD-0.17% 1,000 USD5.00%2.76%5.93%11.11%22.12%31.98%13.01%6.89%7.88%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%16-01-202624-06-20250.830štvrťročne13.3197.11%0.252622-12-2025099003550113,046,264100.00013.641.967623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)16-01-202644.0400USD-0.02% 1,000 USD5.00%3.03%6.94%12.01%24.99%30.95%12.82%6.32%7.49%7.07%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%16-01-202624-09-20250.918štvrťročne31.2242.78%0.252222-12-20250990064004,744,463,146100.00014.271.797821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)16-01-202649.4700USD-0.06% 1,000 USD5.00%4.46%9.11%23.09%31.92%34.25%16.63%5.45%7.24%-31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%16-01-202624-06-20250.266štvrťročne11.0652.15%0.252322-12-202519900168065,511,436100.00016.081.45898EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)16-01-2026134.0901USD-0.02% 1,000 USD5.00%1.88%4.59%9.69%30.33%14.67%19.24%11.99%14.37%13.36%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%16-01-202624-09-20250.985štvrťročne31.3140.98%0.091922-12-2025010000432014,832,841,254100.00020.974.236535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)16-01-202680.2800USD-0.31% 1,000 USD5.00%4.17%8.07%16.25%37.74%14.31%11.37%6.54%9.82%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%16-01-202624-09-20250.641štvrťročne30.8551.06%0.203022-12-20251990013220722,125,856100.00013.661.75098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF16-01-202695.2100USD-0.32% 1,000 USD5.00%2.76%3.62%10.19%28.50%16.41%----16-01-202627-11-20250.14023-12-20250100003620193,529,004100.00020.224.326139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)16-01-202658.2667USD0.01% 1,000 USD5.00%1.11%4.22%7.19%16.70%16.55%13.83%---31.05.20250.90%5.97%16-01-202624-09-20250.780štvrťročne31.0401.78%0.252221-12-202501000044001,538,683,060100.00016.962.746832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK15-01-2026133,001.3906CZK-0.00% 25,000 CZK5.00%1.74%0.83%1.44%1.32%2.35%----16-01-202630-06-20250.790.6000.0925024-12-202514086-00244,951,118,029107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD15-01-20261,576.3900USD0.95% 1,000 USD5.00%2.18%-2.01%-1.24%8.16%7.25%3.25%1.06%7.54%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%16-01-202630-06-20251.801.5000.1602909-01-2026199004108,499,668100.12-0.1222.983.335148EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15-01-2026184.7300EUR-0.99% 100 EUR5.00%5.16%7.66%10.23%14.65%13.02%2.35%7.04%5.31%4.11%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%16-01-202630-06-20251.371.0000.217-1305-12-202565034107963,266102.99-2.993.700.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15-01-2026336.2800CZK-0.42% 25,000 CZK5.00%5.12%7.80%10.71%15.40%13.82%3.74%9.19%6.90%4.93%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%16-01-202630-06-20251.671.3000.553-1308-12-202565034107831,862,764102.99-2.993.700.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK14-01-20262,646.8501CZK-0.03% 100,000 EUR5.00%1.61%0.70%1.06%1.08%2.15%3.40%-1.41%-0.05%-0.76%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%16-01-202630-06-20251.301.0000.0925008-01-202614086-00243,356,697,540107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
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