Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)05-09-202610.2410USD0.00% 1,000 USD5.00%1.74%2.00%-2.07%3.38%5.09%3.10%---31.05.2025-0.92%9.22%05-09-202620-08-20260.656mesačne80.9839.60%31-07-20260.450.4500.11001-09-2026199001010921,908,420100.02-0.028.381.191089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURA1378513067Global X URANIUM ETF (dis)05-09-202646.0600USD0.33% 1,000 USD5.00%7.50%1.63%-6.63%-4.38%13.42%22.90%---05-09-202630-12-20252.084polročne14.1699.08%0.69408-08-20260100005805,446,790,593100.00-0.0023.021.573855EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc05-09-202623.9750EUR0.00% 100 EUR5.00%5.43%-2.84%-9.68%-1.46%20.87%----05-09-202630-06-20260.650.6500.04013-08-2026010000570593,902,572100.06-0.0620.751.403268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc05-09-202627.8400USD0.00% 1,000 USD5.00%6.06%-2.45%-9.54%-1.82%19.65%29.14%---05-09-202630-06-20260.650.6500.04009-08-2026010000570593,902,572100.06-0.0620.901.373169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWE813273366Global X Wind Energy UCITS ETF EUR05-09-20269.7790EUR0.00% 100 EUR5.00%-1.41%-11.08%-10.35%3.16%15.41%0.65%---31.05.2025-1.14%8.77%05-09-202630-06-20260.500.5000.09007-08-20260100002607,735,942100.00-0.0018.701.643862EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)05-09-202641.3501USD0.09% 1,000 USD5.00%-0.93%-1.66%-2.45%-3.05%-1.08%1.93%---31.05.2025-0.16%5.15%05-09-202603-08-20261.383mesačne72.3715.74%0.301223-08-202610990020335,371,620100.0006.436.672278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)05-09-202644.3900USD-0.06% 1,000 USD5.00%-0.20%-0.38%-1.11%-2.31%-2.55%1.33%-2.49%-1.45%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%05-09-202603-08-20261.708mesačne72.9286.59%0.151508-08-2026109900919133,491,622100.0007.383.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF05-09-202647.6100USD-0.02% 1,000 USD5.00%-0.06%-2.42%-4.28%-3.72%-4.76%-0.15%-3.91%-1.47%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%05-09-202603-08-20261.885mesačne54.5249.50%0.121724-08-2026001000038294,713,702100.0004.476.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)05-09-202644.6700USD-0.01% 1,000 USD5.00%-1.04%-2.03%-3.44%-3.81%-4.06%0.51%-4.09%-2.26%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%05-09-202603-08-20261.215mesačne72.0844.66%0.08508-08-202600100002530971,203,337100.0005.416.696040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)05-09-202699.9400USD0.01% 1,000 USD5.00%0.02%-0.03%-0.01%-0.06%-0.05%0.06%-0.03%-0.05%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05-09-202603-08-20262.037mesačne73.4933.49%0.1408-08-20264905100247,595,255,803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)05-09-202640.3400USD0.05% 1,000 USD5.00%-0.71%-1.22%-3.19%-3.05%-3.27%-0.05%-3.94%--31.05.2025-0.18%3.43%-4.43%10.17%05-09-202603-08-20260.932mesačne71.5983.96%0.0813308-08-20269091001773797,159,659100.31-0.314.738812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)05-09-202650.4100USD-0.03% 1,000 USD5.00%-0.04%-0.03%-0.17%-0.26%-0.27%0.41%-0.11%-0.00%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%05-09-202603-08-20261.182mesačne72.0264.02%0.203624-08-202624076003221,588,190,126100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)05-09-202652.4300USD0.33% 1,000 USD5.00%4.08%6.57%21.13%25.04%35.09%20.89%5.73%7.39%6.26%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%05-09-202623-12-20250.958štvrťročne13.8337.33%0.401507-08-20264960073401,693,778,562100.00010.531.818313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)05-09-202650.2464USD-0.01% 1,000 USD5.00%0.00%4.68%9.49%12.48%17.36%15.55%5.54%8.10%6.48%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%05-09-202624-06-20260.932štvrťročne13.7277.42%0.251207-08-20260100003440120,867,439100.00014.112.177525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINT1018133429Goldman Sachs ActiveBeta International Equity ETF (dis)05-09-202648.3100USD0.16% 1,000 USD5.00%1.13%7.28%10.30%14.64%18.52%15.96%5.81%7.98%6.72%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%05-09-202624-06-20260.731štvrťročne21.4633.03%0.251407-08-202601000065605,993,130,625100.00014.891.967623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAP1018133427Goldman Sachs ActiveBeta Japan Equity ETF (dis)05-09-202656.1953USD0.30% 1,000 USD5.00%3.62%8.65%14.61%19.44%26.08%17.69%7.25%8.95%7.43%31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%05-09-202624-06-20260.412štvrťročne11.6472.94%0.251007-08-2026010000154085,210,576100.00016.631.59919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLC1018133453Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)05-09-2026147.0600USD-0.03% 1,000 USD5.00%-0.06%4.56%12.68%10.66%15.69%18.48%9.99%13.62%12.82%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%05-09-202624-06-20260.686štvrťročne21.3710.93%0.09907-08-2026010000427015,002,266,742100.00019.284.246535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)05-09-202690.3800USD0.19% 1,000 USD5.00%-1.90%6.74%17.76%18.39%21.10%15.72%6.70%11.11%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%05-09-202624-06-20260.419štvrťročne20.8380.93%0.201407-08-202619900141501,060,138,349100.00013.901.89099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF05-09-2026105.6500USD0.00% 1,000 USD5.00%-0.15%4.13%14.17%13.15%17.51%19.83%---05-09-202611-06-20260.14009-08-20260100003480154,744,210100.00019.134.376238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEEMEA5331312965Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc05-09-202626.4600EUR0.00% 1,000 EUR5.00%3.68%3.42%-------05-09-202618-08-20260.300.3025-08-2026-01000-04160414,839,728100.02-0.028.851.888712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEEEA5331312958Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)05-09-202611.4380EUR0.00% 1,000 EUR5.00%-0.56%4.88%-------05-09-202618-08-20260.250.2524-08-20260100002730520,249,783100.00-0.0014.562.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)05-09-202626.0950EUR0.00% 1,000 EUR5.00%2.03%4.44%-------05-09-202618-08-20260.250.2524-08-20260100002770113,153,210,083100.00015.671.567228EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAEUEA5375419220Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)05-09-202612.5980EUR0.00% 1,000 EUR5.00%-0.90%2.92%-------05-09-202611-06-20260.200.2008-08-20260100001900396,583,740100.00020.044.507723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEWEA4858412598Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)05-09-202612.1600EUR0.00% 1,000 EUR5.00%-0.73%3.17%12.16%------05-09-202618-08-20260.250.2526-08-20260100003820304,398,769100.00018.163.227129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK03-09-2026131,347.5625CZK0.38% 25,000 CZK5.00%-0.80%-0.55%-1.31%0.23%-0.17%2.84%---05-09-202625-02-20260.790.602909-08-202600100-00244,973,561,024103.06-3.0615.760.86BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)03-09-2026232.8400EUR0.16% 100 EUR5.00%9.45%4.58%15.05%31.34%38.96%12.59%8.11%9.75%5.26%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%05-09-202625-02-20261.371.001726-08-202685030-16081,124,816117.46-17.463.420.24COM-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)03-09-2026426.6400CZK0.16% 25,000 CZK5.00%9.57%5.15%15.63%32.23%40.16%13.61%10.39%11.38%6.18%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%05-09-202625-02-20261.671.301728-08-202685030-1608663,881,162117.46-17.463.420.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond03-09-202647,683.0313CZK0.38% 25,000 CZK5.00%-0.86%-0.94%-1.67%------05-09-202615-10-2025826.860ročne1826.8601.74%25-02-20261.501.202931-08-202600100-0024356,067103.06-3.0615.760.86BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK03-09-20262,605.0000CZK0.38% 100,000 EUR5.00%-0.85%-0.89%-1.57%-0.17%-0.71%2.29%-0.95%-1.25%-1.01%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%05-09-202625-02-20261.301.002920-08-202600100-00242,794,544,218103.06-3.0615.760.86BOND-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
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR03-09-2026270.8900EUR0.28% 100 EUR5.00%-1.43%2.11%10.82%14.10%21.24%15.50%8.55%9.56%7.63%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%05-09-202625-02-20262.101.8012020-08-20260100004001,355,848100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD03-09-20263,284.4500USD-0.08% 1,000 USD5.00%4.74%-4.23%18.68%27.71%39.32%22.55%6.94%10.14%7.66%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%05-09-202625-02-20261.100.857420-08-202619900499015,710,932100.58-0.5813.312.34899EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNEMHD27045064Goldman Sachs Emerging Markets High Dividend - P Cap USD03-09-2026184.3100USD0.50% 1,000 USD5.00%2.94%-2.75%15.63%30.58%43.19%25.04%7.83%10.46%7.80%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%05-09-202625-02-20261.901.5026-08-202639700103015,921,014100.32-0.3211.082.038215EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)03-09-20262,186.4199CZK0.28% 100,000 EUR5.00%2.06%-2.85%15.44%30.90%44.45%22.91%10.33%10.86%8.03%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%05-09-202625-02-20262.422.0029-08-2026397001030144,017,853100.32-0.3211.082.038215EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD03-09-202699.3500USD0.50% 1,000 USD5.00%2.90%-3.32%15.34%30.07%42.48%24.41%7.29%9.91%7.26%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%05-09-202625-02-20262.402.0029-08-20263970010303,271,741100.32-0.3211.082.038215EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
GSEWUSL1018133455Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)05-09-202697.3600USD-0.05% 1,000 USD5.00%0.15%5.36%10.47%13.50%15.75%15.82%6.69%10.90%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%05-09-202624-06-20260.584štvrťročne21.1681.20%0.092805-09-202601000049802,076,209,009100.00018.423.112872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR03-09-2026498.8700EUR0.21% 100 EUR5.00%-0.99%-1.12%-1.84%-1.39%-0.54%2.70%-2.82%-2.32%-1.12%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%05-09-202625-02-20260.950.75-1327-08-2026-2810381003974,815,632578.53-478.536.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR03-09-2026510.2900EUR0.21% 100 EUR5.00%-0.98%-1.10%-1.79%-1.31%-0.44%2.80%---05-09-202625-02-20260.850.65-1308-08-2026-28103810039771,718,238578.53-478.536.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)03-09-2026442.0600EUR0.07% 100 EUR5.00%-0.13%0.13%-0.06%0.24%0.58%2.21%---05-09-202625-02-20260.790.6014109-08-20262098005118,781,219103.04-3.042.881.77BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR03-09-2026154.5800EUR0.16% 100 EUR3.00%-0.70%-0.78%-1.59%-1.32%-1.18%1.22%-1.89%-1.97%-1.37%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%05-09-202625-02-20260.850.655127-08-2026-28012800325,724,895131.53-31.532.633.91BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGEEF3319Goldman Sachs European Equity - P Cap EUR03-09-2026123.8600EUR0.45% 100 EUR3.00%-0.79%1.93%7.24%13.40%18.62%14.23%8.74%9.76%8.37%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%05-09-202625-02-20261.601.308420-08-20261980153086,563,755100.01-0.0115.512.52953EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)03-09-202628,807.4805CZK0.47% 100,000 EUR5.00%-0.73%2.07%7.48%13.73%19.15%14.99%10.61%10.92%8.93%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%05-09-202625-02-20262.121.8026-08-202619801530573,676,213100.01-0.0115.512.52953EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR03-09-2026680.5700EUR0.36% 100 EUR5.00%-1.17%3.40%8.85%14.63%20.59%13.15%9.01%9.01%7.06%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%05-09-202625-02-20262.302.0020321-08-20262980050025,330,078101.11-1.1114.372.41953EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNESE35389097Goldman Sachs European Sustainable Equity - P Cap EUR03-09-2026619.9400EUR0.35% 100 EUR5.00%1.29%3.60%6.10%5.87%8.41%8.94%2.96%8.15%7.48%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%05-09-202625-02-20261.801.507331-08-202601000046081,219,709100.00-0.0019.133.21964EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR03-09-20261,023.3400EUR0.03% 100 EUR5.00%-1.10%4.47%13.04%15.34%21.56%14.83%10.41%11.02%9.18%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%05-09-202625-02-20262.302.0023414-08-20261990040069,207,469100.49-0.4915.312.40945EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)03-09-2026600.7100CZK0.39% 100,000 EUR5.00%0.03%0.36%1.99%1.74%4.46%5.19%1.72%2.11%1.46%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%05-09-202625-02-20261.281.00-2914-08-2026-83474079599243,811,773159.70-59.7021.814.322574.245.60BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12-12-2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12-12-202530-06-20251.200.9000.1153727-01-20261408600343259,556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
GSFHC1018133465Goldman Sachs Future Health Care Equity ETF (dis)05-09-202637.3357USD-0.95% 1,000 USD5.00%4.43%11.33%12.73%2.66%14.16%4.96%---31.05.20250.26%7.51%05-09-202623-12-20250.113štvrťročne10.4531.20%0.753808-08-20261990040018,825,028100.00026.076.025445EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)05-09-202656.7743USD0.19% 1,000 USD5.00%-1.78%-0.01%38.52%41.23%54.58%31.03%---31.05.20250.93%10.93%05-09-202626-12-20230.071štvrťročne10.2850.50%0.752908-08-202619900600224,220,611100.00030.686.746930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07-08-202611,205.9902CZK1.49% 100,000 EUR5.00%0.80%3.71%11.74%13.64%11.05%5.98%2.31%8.74%6.23%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12-08-202625-02-20262.322.007626-08-202619900490540,245,237100.02-0.0223.523.605742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
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 45 46 47 48 49 50 2483