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		2020
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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 03.11.2025 | 583.4200 | EUR | -0.01% | 100 EUR | 5.00% | 0.54% | 4.20% | 5.26% | 8.99% | 14.05% | 10.84% | 11.41% | 7.14% | 4.51% | 31.05.2025 | 0.64% | 5.94% | 5.77% | 9.67% | 7.17% | 5.79% | 5.57% | 4.81% | 4.26% | 2.40% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.302 | 132 | 11.10.2025 | 2 | 98 | 0 | 0 | 49 | 0 | 15 770 374 | 100.13 | -0.13 | 12.89 | 1.75 | 93 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
| NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 13.10.2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15.10.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 20.09.2025 | 2 | 0 | 98 | 0 | 3 | 100 | 2 566 116 | 111.47 | -11.47 | 1.29 | 1.45 | 0 | 0 | 6.88 | 3.39 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 03.11.2025 | 592.7700 | EUR | -1.01% | 100 EUR | 5.00% | 0.05% | 3.73% | 0.72% | -1.73% | 5.14% | 11.69% | 8.01% | 9.18% | 7.01% | 31.05.2025 | 0.83% | 7.19% | 5.83% | 20.64% | 6.54% | 5.03% | 8.74% | 4.45% | 7.62% | 2.42% | 04.11.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.071 | 36 | 27.10.2025 | 1 | 96 | 0 | 3 | 40 | 0 | 96 617 363 | 101.02 | -1.02 | 18.88 | 2.95 | 90 | 6 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 03.11.2025 | 876.3400 | EUR | -0.49% | 100 EUR | 5.00% | 0.56% | 3.25% | 5.18% | 11.94% | 17.88% | 15.12% | 13.65% | 9.05% | 6.94% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 248 | 26.09.2025 | 3 | 97 | 0 | 0 | 41 | 0 | 53 206 637 | 100.01 | -0.01 | 13.93 | 1.93 | 94 | 4 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 03.11.2025 | 591.8700 | CZK | 0.07% | 25 000 CZK | 5.00% | 1.11% | 3.70% | 5.80% | 0.98% | 3.48% | 6.36% | 2.75% | 2.30% | 1.43% | 31.05.2025 | 0.28% | 3.69% | 2.33% | 12.92% | 0.67% | 2.21% | 1.02% | 2.01% | 04.11.2025 | 31.12.2024 | 1.28 | 1.00 | 0 | 0.365 | 94 | 26.09.2025 | -11 | 34 | 76 | 1 | 66 | 573 | 11 965 605 | 150.26 | -50.26 | 21.78 | 4.01 | 25 | 5 | 4.01 | 5.50 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 03.11.2025 | 281.4100 | EUR | -0.16% | 100 EUR | 1.20% | -0.27% | 0.56% | 3.16% | 3.90% | 5.13% | 6.79% | 0.47% | 0.70% | 0.91% | 31.05.2025 | 0.24% | 3.14% | -0.61% | 15.18% | -2.76% | 3.00% | -1.32% | 1.73% | -0.55% | 0.61% | 04.11.2025 | 31.12.2024 | 1.20 | 0.90 | 0 | 0.115 | 37 | 25.10.2025 | 8 | 0 | 91 | 0 | 0 | 320 | 410 235 | 207.18 | -107.18 | 5.74 | 4.24 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
| GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 04.11.2025 | 37.8900 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 0.00% | 11.62% | 4.01% | 9.00% | 19.65% | - | - | - | 31.05.2025 | 0.87% | 9.12% | 04.11.2025 | 23.12.2024 | 0.469 | štvrťročne | 1 | 1.874 | 4.95% | 0.75 | 26 | 04.11.2025 | 100 | 0 | 0 | 0 | 0 | 0 | 17 986 538 | 100.00 | 0 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 04.11.2025 | 34.3200 | USD | -0.35% | 1 000 USD | 5.00% | 2.92% | 11.01% | 7.19% | 0.57% | 1.00% | 4.76% | - | - | - | 31.05.2025 | 0.26% | 7.51% | 04.11.2025 | 23.12.2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 24 | 04.11.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 20 674 038 | 100.00 | 0 | 25.05 | 5.83 | 56 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 04.11.2025 | 32.6875 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.99% | 3.14% | - | - | - | 31.05.2025 | -0.18% | 8.57% | 04.11.2025 | 23.12.2024 | 0.763 | štvrťročne | 2 | 1.527 | 4.67% | 0.75 | 19 | 04.11.2025 | 100 | 0 | 0 | 0 | 0 | 0 | 14 771 070 | 100.00 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 04.11.2025 | 41.3856 | USD | -0.27% | 1 000 USD | 5.00% | 3.98% | 16.32% | 32.10% | 20.41% | 32.22% | 27.84% | - | - | - | 31.05.2025 | 0.93% | 10.93% | 04.11.2025 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.69% | 0.75 | 33 | 04.11.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 192 385 165 | 100.00 | 0 | 27.50 | 6.47 | 72 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 03.11.2025 | 10 039.4199 | CZK | -0.69% | 25 000 CZK | 5.00% | -1.76% | -0.16% | 0.55% | -6.37% | -2.82% | 4.05% | 5.51% | 6.34% | 5.45% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.503 | 29 | 18.10.2025 | -0 | 100 | 0 | 0 | 41 | 0 | 635 255 232 | 100.75 | -0.75 | 25.42 | 3.48 | 57 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 31.10.2025 | 1 979.8800 | EUR | -0.33% | 100 EUR | 5.00% | -0.38% | -2.11% | 2.17% | -6.63% | -2.69% | 1.41% | 3.79% | - | - | 31.05.2025 | 0.42% | 9.15% | 0.00% | 17.01% | 4.83% | 9.25% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 29 | 16.10.2025 | -0 | 100 | 0 | 0 | 41 | 0 | 5 380 366 | 100.75 | -0.75 | 25.42 | 3.48 | 57 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 03.11.2025 | 1 382.9500 | USD | -0.52% | 1 000 USD | 5.00% | -3.19% | -1.80% | 1.31% | 4.44% | 2.42% | 7.91% | 2.86% | 5.75% | 6.00% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 29 | 26.09.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 33 205 325 | 100.22 | -0.22 | 26.43 | 3.78 | 57 | 42 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 03.11.2025 | 8 210.6602 | CZK | 0.18% | 25 000 CZK | 5.00% | 0.98% | 6.68% | 10.94% | 9.24% | 10.69% | 8.54% | 25.32% | 4.85% | 2.94% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.466 | 23 | 18.10.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 170 904 722 | 100.59 | -0.59 | 16.95 | 1.87 | 53 | 47 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 03.11.2025 | 1 599.9301 | USD | 0.17% | 1 000 USD | 3.00% | 1.61% | 4.94% | 11.56% | 11.25% | 12.22% | 9.02% | 25.44% | 5.91% | 4.55% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.065 | 23 | 08.10.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 12 976 367 | 100.59 | -0.59 | 16.95 | 1.87 | 53 | 47 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 03.11.2025 | 14 407.9502 | CZK | 0.10% | 25 000 CZK | 5.00% | -0.25% | -2.05% | -1.93% | -12.39% | -8.89% | 2.52% | 2.57% | 5.03% | 3.97% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.522 | 40 | 15.10.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 157 573 079 | 101.01 | -1.01 | 27.01 | 4.23 | 64 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 31.10.2025 | 505.5800 | EUR | 0.10% | 100 EUR | 5.00% | -0.21% | -4.25% | -1.11% | -13.03% | -8.93% | -0.47% | 0.60% | 3.46% | 3.07% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.192 | 40 | 12.10.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 36 932 562 | 101.01 | -1.01 | 27.01 | 4.23 | 64 | 35 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 03.11.2025 | 285.1700 | EUR | 0.06% | 100 EUR | 5.00% | 1.02% | 3.39% | 5.19% | 0.23% | 2.60% | 4.27% | 0.40% | 0.35% | 0.28% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 04.11.2025 | 31.12.2024 | 1.25 | 1.00 | 0 | 0.051 | 94 | 23.10.2025 | -10 | 35 | 74 | 1 | 67 | 593 | 2 563 136 | 147.39 | -47.39 | 22.25 | 3.97 | 27 | 5 | 4.03 | 5.57 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 03.11.2025 | 784.1800 | EUR | -0.33% | 100 EUR | 3.00% | 1.21% | 1.94% | 6.64% | -0.53% | 6.65% | 8.89% | 12.54% | 8.59% | 6.71% | 31.05.2025 | 0.62% | 5.56% | 9.03% | 10.57% | 10.02% | 4.72% | 8.42% | 4.17% | 7.03% | 2.32% | 04.11.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0 | 46 | 09.10.2025 | 3 | 97 | 0 | 0 | 60 | 0 | 52 072 036 | 100.45 | -0.45 | 17.60 | 2.54 | 89 | 8 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
| INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 31.10.2025 | 19 955.7695 | CZK | -0.22% | 25 000 CZK | 5.00% | 2.00% | 2.45% | 8.74% | 0.18% | 7.88% | 10.60% | 15.22% | 9.99% | 7.50% | 31.05.2025 | 0.80% | 5.60% | 11.87% | 9.06% | 12.40% | 5.46% | 9.85% | 4.94% | 7.78% | 3.23% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.300 | 46 | 15.10.2025 | 3 | 97 | 0 | 0 | 60 | 0 | 2 883 870 683 | 100.45 | -0.45 | 17.60 | 2.54 | 89 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 03.11.2025 | 596.0200 | EUR | -0.12% | 100 EUR | 5.00% | -0.32% | 0.95% | 3.99% | 3.54% | 4.90% | - | - | - | - | 04.11.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.057 | 58 | 20.09.2025 | 6 | 1 | 93 | 0 | 9 | 561 | 6 415 614 | 119.32 | -19.32 | 10.47 | 2.05 | 0 | 0 | 6.86 | 3.73 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 03.11.2025 | 537.7200 | EUR | -0.12% | 100 EUR | 5.00% | -0.36% | 0.81% | 3.78% | 3.06% | 4.06% | 6.30% | 1.49% | 1.41% | 1.92% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 04.11.2025 | 31.12.2024 | 1.82 | 1.50 | 0 | 0.076 | 58 | 20.10.2025 | -1 | 1 | 100 | 0 | 9 | 578 | 14 939 776 | 122.13 | -22.13 | 10.66 | 2.07 | 0 | 0 | 6.79 | 3.71 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
| GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 31.10.2025 | 786.1500 | EUR | 0.00% | 100 EUR | 5.00% | 1.66% | 1.46% | 2.62% | -2.58% | 0.95% | - | - | - | - | 04.11.2025 | 31.12.2024 | 0.94 | 0.75 | 0 | 0.142 | 131 | 22.09.2025 | 4 | 0 | 96 | 0 | 0 | 125 | 319 595 | 146.70 | -46.70 | 4.71 | 5.30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 03.11.2025 | 360.3400 | EUR | 0.25% | 100 EUR | 5.00% | 0.04% | 1.24% | 0.36% | -6.98% | -5.63% | - | - | - | - | 04.11.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.295 | 106 | 20.09.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 8 877 057 | 100.00 | -0.00 | 25.23 | 1.43 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 03.11.2025 | 1 314.6300 | EUR | 0.06% | 100 EUR | 5.00% | -0.00% | 1.11% | 0.10% | -7.33% | -6.11% | -0.51% | 1.79% | 0.07% | -0.67% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 04.11.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.295 | 106 | 12.10.2025 | 2 | 97 | 0 | 1 | 61 | 0 | 4 144 140 | 100.09 | -0.09 | 24.82 | 1.42 | 33 | 64 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 31.10.2025 | 23 561.0801 | CZK | 0.19% | 25 000 CZK | 5.00% | -0.02% | 1.36% | 2.50% | -6.73% | -6.07% | - | - | - | - | 04.11.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.443 | 106 | 22.09.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 50 907 206 | 100.00 | -0.00 | 25.23 | 1.43 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 31.10.2025 | 8 289.5801 | CZK | 0.54% | 25 000 CZK | 5.00% | -0.22% | -3.94% | -0.84% | -11.62% | -6.07% | 5.64% | 4.75% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 04.11.2025 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.499 | 44 | 01.11.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 102 117 858 | 100.44 | -0.44 | 24.88 | 3.57 | 57 | 43 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 31.10.2025 | 6 209.9199 | EUR | 0.54% | 100 EUR | 5.00% | -0.33% | -4.26% | -1.47% | -12.27% | -6.89% | 3.52% | 2.49% | - | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.171 | 44 | 16.10.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 54 029 115 | 100.32 | -0.32 | 25.01 | 3.54 | 58 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 03.11.2025 | 2 085.9900 | USD | -0.01% | 1 000 USD | 5.00% | -1.67% | -3.46% | -1.35% | -1.63% | -1.61% | 10.76% | 1.71% | 5.27% | 7.70% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.171 | 44 | 08.10.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 35 809 808 | 100.32 | -0.32 | 25.01 | 3.54 | 58 | 42 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 03.11.2025 | 690.1800 | EUR | 0.31% | 100 EUR | 5.00% | 3.30% | 4.88% | 11.73% | -3.35% | 3.73% | 10.05% | 9.04% | 11.73% | 9.38% | 31.05.2025 | 0.58% | 7.75% | 4.91% | 20.04% | 8.72% | 7.54% | 12.50% | 3.53% | 11.17% | 2.48% | 04.11.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.049 | 60 | 08.10.2025 | -3 | 97 | 0 | 6 | 49 | 0 | 296 361 888 | 107.31 | -7.31 | 25.29 | 5.01 | 86 | 11 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 31.10.2025 | 34 892.1797 | CZK | 0.14% | 25 000 CZK | 5.00% | 4.50% | 4.74% | 14.02% | -3.35% | 2.10% | 10.50% | 11.38% | 13.09% | - | 31.05.2025 | 0.75% | 7.54% | 7.72% | 19.71% | 10.99% | 6.84% | 13.95% | 4.10% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.378 | 60 | 29.10.2025 | -3 | 97 | 0 | 6 | 49 | 0 | 1 199 238 503 | 107.31 | -7.31 | 25.29 | 5.01 | 86 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 03.11.2025 | 1 653.9800 | USD | -0.99% | 1 000 USD | 5.00% | -0.90% | 20.24% | 47.73% | 52.56% | 41.18% | 27.93% | 0.96% | 6.77% | 6.66% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 04.11.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 134 | 08.10.2025 | -0 | 100 | 0 | 0 | 43 | 0 | 52 594 512 | 102.21 | -2.21 | 22.01 | 3.25 | 78 | 20 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 04.11.2025 | 155.7780 | USD | 0.05% | 1 000 USD | 5.00% | 0.91% | 10.90% | 25.27% | 19.55% | 29.51% | 31.74% | 14.17% | 16.41% | - | 31.05.2025 | 1.55% | 8.32% | 11.53% | 41.41% | 6.98% | 6.93% | 11.61% | 8.02% | 04.11.2025 | 23.12.2024 | 0.355 | štvrťročne | 1 | 1.418 | 0.91% | 0.45 | 67 | 04.11.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 422 642 477 | 100.00 | 0 | 25.38 | 4.74 | 57 | 41 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSINN | Goldman Sachs Innovate Equity ETF (dis) | 04.11.2025 | 75.7119 | USD | 0.09% | 1 000 USD | 5.00% | 0.45% | 12.40% | 24.37% | 17.69% | 25.06% | 23.74% | - | - | - | 31.05.2025 | 1.01% | 9.00% | 4.58% | 34.99% | 04.11.2025 | 23.12.2024 | 0.775 | mesačne | 1 | 9.298 | 12.29% | 0.50 | 16 | 04.11.2025 | 0 | 100 | 0 | 0 | 471 | 0 | 246 316 357 | 100.00 | 0 | 19.94 | 3.29 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 03.11.2025 | 16 807.0605 | EUR | 0.35% | 100 EUR | 5.00% | 3.44% | 8.77% | 20.03% | 33.21% | 50.78% | - | - | - | - | 04.11.2025 | 31.12.2024 | 1.19 | 0.90 | 0 | 0 | 26 | 21.09.2025 | 3 | 97 | 0 | 0 | 47 | 0 | 2 803 452 | 100.00 | 0 | 9.47 | 1.31 | 29 | 67 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 03.11.2025 | 7 397.4302 | CZK | 0.57% | 25 000 CZK | 5.00% | 3.72% | 5.54% | 16.48% | 27.49% | 43.09% | 32.09% | 19.58% | 11.09% | 9.51% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 04.11.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 07.10.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1 654 115 807 | 100.00 | -0.00 | 8.95 | 1.42 | 30 | 68 | 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 | 03.11.2025 | 316.5900 | EUR | 0.33% | 100 EUR | 5.00% | 3.33% | 8.42% | 19.27% | 31.96% | 48.84% | 32.33% | 21.95% | 12.04% | 10.69% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 04.11.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 10.10.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 10 059 538 | 100.00 | -0.00 | 8.95 | 1.42 | 30 | 68 | 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 | 03.11.2025 | 153 459.0469 | CZK | 0.03% | 25 000 CZK | 2.00% | -0.26% | 0.31% | 0.95% | 1.80% | 3.21% | 4.24% | 2.19% | 2.06% | 1.28% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 04.11.2025 | 30.06.2025 | 0.26 | 0.10 | 0 | 0.069 | 45 | 04.11.2025 | 19 | 0 | 81 | 0 | 0 | 7 | 586 058 786 | 100.00 | 0 | 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 | 03.11.2025 | 1 708.0900 | CZK | 0.03% | 25 000 CZK | 0.50% | -0.28% | 0.25% | 0.83% | 1.62% | 2.98% | 3.99% | 1.99% | 1.88% | 1.13% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 04.11.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 45 | 27.10.2025 | 19 | 0 | 81 | 0 | 0 | 7 | 131 360 610 | 100.00 | 0 | 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) | 04.11.2025 | 96.4221 | USD | -0.24% | 1 000 USD | 5.00% | 2.23% | 7.94% | 20.29% | 12.42% | 18.18% | 21.18% | 13.98% | 13.71% | - | 31.05.2025 | 1.08% | 7.63% | 9.87% | 26.63% | 9.05% | 4.07% | 04.11.2025 | 24.09.2025 | 0.720 | štvrťročne | 3 | 0.960 | 0.99% | 0.20 | 13 | 04.11.2025 | 0 | 100 | 0 | 0 | 449 | 0 | 503 253 693 | 100.00 | 0 | 21.62 | 4.52 | 81 | 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 | 31.10.2025 | 11 081.0000 | JPY | 0.67% | 150 000 JPY | 5.00% | 7.84% | 13.45% | 25.62% | 18.03% | 23.84% | - | - | - | - | 02.11.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.029 | 72 | 20.09.2025 | 2 | 98 | 0 | 0 | 86 | 0 | 3 515 295 594 | 100.86 | -0.86 | 14.12 | 1.68 | 77 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 30.10.2025 | 29 356.2793 | CZK | 1.19% | 25 000 CZK | 5.00% | 7.22% | 13.36% | 25.78% | 18.80% | 23.07% | - | - | - | - | 02.11.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.377 | 72 | 20.09.2025 | 2 | 98 | 0 | 0 | 86 | 0 | 210 783 912 | 100.86 | -0.86 | 14.12 | 1.68 | 77 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 30.10.2025 | 9 655.0000 | JPY | 1.19% | 150 000 JPY | 5.00% | 7.08% | 12.82% | 24.47% | 16.95% | 20.13% | 20.25% | 19.60% | 11.83% | 8.23% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 02.11.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 72 | 07.10.2025 | 2 | 98 | 0 | 0 | 87 | 0 | 2 581 894 313 | 100.06 | -0.06 | 16.67 | 1.77 | 80 | 18 | 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) | 04.11.2025 | 58.0000 | USD | -0.07% | 1 000 USD | 5.00% | 2.50% | 14.77% | 24.50% | 31.44% | 24.14% | 17.14% | 3.20% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 04.11.2025 | 23.12.2024 | 1.207 | štvrťročne | 1 | 4.828 | 8.32% | 0.45 | 13 | 04.11.2025 | 1 | 99 | 0 | 0 | 1961 | 0 | 132 887 910 | 100.00 | 0 | 13.90 | 1.82 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 04.11.2025 | 67.3300 | USD | 0.10% | 1 000 USD | 5.00% | -0.71% | 7.59% | 10.05% | 20.19% | 19.63% | 16.12% | 7.86% | - | - | 31.05.2025 | 0.77% | 7.83% | 3.00% | 22.02% | 04.11.2025 | 24.09.2025 | 1.475 | štvrťročne | 3 | 1.966 | 2.92% | 0.25 | 12 | 03.11.2025 | 0 | 100 | 0 | 0 | 905 | 0 | 908 552 059 | 100.00 | 0 | 15.02 | 1.91 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 04.11.2025 | 94.8200 | USD | -0.03% | 1 000 USD | 5.00% | 2.18% | 8.67% | 21.21% | 14.08% | 20.78% | 22.86% | 14.72% | - | - | 31.05.2025 | 1.14% | 7.55% | 10.27% | 27.98% | 04.11.2025 | 24.09.2025 | 0.726 | štvrťročne | 3 | 0.968 | 1.02% | 0.09 | 1 | 03.11.2025 | 0 | 100 | 0 | 0 | 428 | 0 | 3 023 165 728 | 100.00 | 0 | 23.32 | 4.79 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 04.11.2025 | 59.1510 | USD | 0.01% | 1 000 USD | 5.00% | 1.85% | 9.59% | 20.52% | 13.10% | 19.58% | 22.52% | - | - | - | 31.05.2025 | 1.09% | 7.28% | 04.11.2025 | 24.06.2025 | 0.296 | mesačne | 2 | 1.777 | 3.01% | 0.11 | 1 | 20.09.2025 | 1 | 99 | 0 | 0 | 1011 | 0 | 2 020 770 147 | 100.00 | 0 | 23.81 | 4.29 | 75 | 24 | 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 | 04.11.2025 | 39.8650 | EUR | -1.20% | 100 EUR | 5.00% | 1.55% | 7.28% | 14.69% | 3.59% | 11.48% | - | - | - | - | 04.11.2025 | 10.07.2025 | 0.24 | 0.65 | 21.09.2025 | 0 | 100 | 0 | 0 | 1071 | 0 | 7 936 331 | 100.00 | 0 | 21.24 | 3.16 | 80 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 03.11.2025 | 1 446.0800 | EUR | 0.31% | 100 EUR | 3.00% | 2.69% | 6.05% | 12.87% | 3.09% | 9.41% | 10.81% | 8.67% | 8.22% | 6.66% | 31.05.2025 | 0.56% | 5.14% | 5.43% | 17.07% | 5.58% | 2.59% | 6.92% | 2.84% | 6.28% | 1.81% | 04.11.2025 | 31.12.2024 | 1.50 | 1.20 | 0 | 0.086 | 26 | 08.10.2025 | -3 | 40 | 23 | 40 | 0 | 1 | 371 401 001 | 109.97 | -9.97 | 18.60 | 2.97 | 33 | 7 | 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) | 03.11.2025 | 22 810.0801 | CZK | 0.45% | 25 000 CZK | 5.00% | 2.73% | 7.65% | 13.05% | 3.01% | 9.40% | 12.17% | 10.28% | 9.32% | 6.95% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 18.10.2025 | -3 | 40 | 23 | 40 | 0 | 1 | 70 008 514 | 109.97 | -9.97 | 18.60 | 2.97 | 33 | 7 | 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 | ||||||||||||||||||
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