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
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 
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR15-01-2026252.4100EUR0.49% 100 EUR5.00%5.47%6.94%12.70%21.95%21.00%13.99%11.03%10.05%7.67%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%17-01-202630-06-20252.101.8000.2115709-01-2026199004001,081,668100.15-0.1514.162.09963EQ-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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15-01-20262,763.0701USD0.73% 1,000 USD5.00%7.57%8.36%19.36%38.59%42.21%14.07%3.11%6.94%10.05%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%17-01-202630-06-20251.100.8500.0573609-01-20261990056807,779,479100.30-0.3013.761.92899EQ-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD14-01-2026151.5900USD0.24% 1,000 USD5.00%7.03%10.98%21.08%42.02%36.93%16.71%2.92%6.79%8.44%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%17-01-202630-06-20251.901.5000.7535104-12-202519900101013,088,578100.06-0.0611.381.688514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)15-01-20261,813.9000CZK1.67% 100,000 EUR5.00%9.97%11.75%21.98%37.02%22.18%15.85%6.06%7.84%8.82%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%17-01-202630-06-20252.422.0001.0735109-12-2025199001010107,206,616100.06-0.0611.381.688514EQ-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD14-01-202681.9800USD0.23% 1,000 USD5.00%6.98%10.86%20.79%41.52%36.27%16.13%2.40%6.26%7.90%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%17-01-202630-06-20252.402.0000.7535109-12-20251990010101,144,000100.06-0.0611.381.688514EQ-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
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)17-01-202688.5100USD-0.07% 1,000 USD5.00%4.12%4.97%7.05%22.93%10.91%13.25%8.46%11.24%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%17-01-202624-09-20250.918štvrťročne31.2241.38%0.094620-12-202501000049901,429,490,677100.00017.982.862872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREUGoldman Sachs Euro Bond - X Cap EUR15-01-2026506.9600EUR-0.01% 100 EUR5.00%0.71%-0.43%0.90%1.31%2.25%3.34%-2.75%-0.80%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17-01-202630-06-20250.950.7500.1544806-12-2025-590159004735,660,932302.27-202.273.247.567426BOND-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
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR15-01-2026518.2400EUR-0.01% 100 EUR5.00%0.72%-0.40%0.94%1.46%2.35%3.43%---17-01-202630-06-20250.850.6500.1544823-12-2025-5901590047373,302,830302.27-202.273.247.567426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)15-01-2026441.9300EUR-0.01% 100 EUR5.00%0.34%0.19%0.61%1.08%2.29%----17-01-202630-06-20250.790.60008124-12-2025-70107005819,860,995107.02-7.022.271.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR15-01-2026156.7100EUR-0.03% 100 EUR3.00%0.42%-0.51%0.26%0.23%1.48%1.61%-1.83%-1.42%-1.09%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%17-01-202630-06-20250.850.6500.0062206-12-2025-12011200426,139,053120.14-20.142.254.21BOND-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
INGEEFGoldman Sachs European Equity - P Cap EUR15-01-2026116.7800EUR0.57% 100 EUR3.00%5.45%6.65%12.23%19.54%19.55%13.17%11.30%10.48%8.36%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%17-01-202630-06-20251.601.3000.3274909-01-20261970351083,457,792100.02-0.0214.802.35942EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15-01-202627,095.2305CZK0.74% 100,000 EUR5.00%5.39%6.78%12.58%20.02%18.67%14.49%13.15%11.73%8.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17-01-202630-06-20252.121.8000.6494905-12-202519603480358,573,887100.02-0.0214.322.28942EQ-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR15-01-2026622.7500EUR0.21% 100 EUR5.00%4.13%7.27%12.18%19.47%21.94%10.30%9.86%8.94%6.73%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%17-01-202630-06-20252.302.0000.30213212-01-20263970048018,479,947100.34-0.3413.032.13953EQ-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
NNEHYPGoldman 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
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR15-01-2026620.1400EUR1.05% 100 EUR5.00%5.01%4.65%5.63%10.76%7.55%9.97%7.12%10.77%8.72%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%17-01-202630-06-20251.801.5000.0713613-12-20251970340095,948,221100.00-0.0016.742.95889EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR15-01-2026930.4700EUR0.39% 100 EUR5.00%3.91%6.77%10.25%18.99%24.49%12.68%11.83%10.97%9.03%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%17-01-202630-06-20252.302.0000.36024829-12-20251990042057,190,026100.00-0.0013.281.99935EQ-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
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)15-01-2026597.0600CZK0.20% 100,000 EUR5.00%1.63%2.05%5.07%8.45%3.07%5.58%2.41%2.58%1.91%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%17-01-202630-06-20251.281.0000.3659428-12-2025-12367606563911,965,605149.25-49.2521.554.242853.875.30BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
INGRFCYGoldman 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%12-12-202530-06-20251.200.9000.1153712-12-20251408600343259,556216.84-116.845.234.32BOND-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
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)17-01-202635.8554USD-0.54% 1,000 USD5.00%0.46%7.58%14.64%18.73%8.87%3.86%---31.05.20250.26%7.51%17-01-202623-12-20240.006štvrťročne10.0230.06%0.754622-12-20251990038022,286,144100.00027.636.605742EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)17-01-202641.8428USD0.05% 1,000 USD5.00%8.85%6.29%16.07%47.34%25.09%22.59%---31.05.20250.93%10.93%17-01-202626-12-20230.071štvrťročne10.2850.68%0.755922-12-202529800640180,380,458100.00025.345.886532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15-01-202610,069.2402CZK1.46% 100,000 EUR5.00%3.56%-1.64%-0.73%6.13%-4.32%2.10%3.70%7.67%7.43%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17-01-202630-06-20252.322.0000.5032904-12-2025010000400595,845,585100.22-0.2223.763.365644EQ-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
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR14-01-20261,945.4100EUR-0.45% 100 EUR5.00%1.43%-3.06%-2.93%4.70%-5.29%-0.06%0.74%6.66%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%17-01-202630-06-20252.302.0000.1602902-12-20250100004005,030,043100.22-0.2223.763.365644EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD15-01-20261,393.1100USD0.95% 1,000 USD5.00%2.13%-2.13%-2.20%8.42%8.29%2.73%0.56%7.01%8.01%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%17-01-202630-06-20252.302.0000.1602929-12-202501000040029,815,745100.22-0.2223.763.365644EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15-01-20268,715.6602CZK0.77% 100,000 EUR5.00%2.61%7.09%12.57%23.93%17.62%9.96%18.57%6.88%6.21%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17-01-202630-06-20252.322.0000.4662304-12-202529800340171,722,403100.01-0.0115.351.945049EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD15-01-20261,702.5900USD0.52% 1,000 USD3.00%2.74%7.35%12.37%25.37%20.47%10.53%18.66%7.86%7.87%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17-01-202630-06-20252.302.0000.0652310-01-202601000035013,013,073100.87-0.8715.411.995446EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)15-01-202614,611.4004CZK0.98% 100,000 EUR5.00%3.34%1.68%-1.10%4.44%-9.09%1.71%1.00%5.90%5.58%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%17-01-202630-06-20252.322.0000.5224016-01-2026010000400147,604,836100.57-0.5724.263.886634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR15-01-2026511.5400EUR0.98% 100 EUR5.00%2.52%1.39%-1.75%3.47%-8.82%-0.07%-1.29%3.99%4.45%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%17-01-202630-06-20252.302.0000.1924014-01-202601000040032,814,480100.57-0.5724.263.886634EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR14-01-2026286.2600EUR-0.08% 100 EUR5.00%0.96%1.47%4.07%8.26%2.88%3.66%-0.08%0.58%0.64%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%17-01-202630-06-20251.251.0000.0519409-12-2025-1236760656392,533,555149.25-49.2521.554.242853.875.30BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR15-01-2026818.0400EUR0.85% 100 EUR3.00%3.48%4.07%8.86%16.68%6.80%10.04%10.68%10.02%8.65%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%17-01-202630-06-20251.801.50004611-01-20261990062052,482,918100.45-0.4516.732.75909EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)15-01-202620,769.5898CZK0.85% 100,000 EUR5.00%3.45%4.23%9.19%16.41%6.27%11.40%12.62%11.43%9.25%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%17-01-202630-06-20252.322.0000.3004616-01-2026199006203,024,560,348100.45-0.4516.732.75909EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)14-01-2026601.6500EUR0.03% 100 EUR5.00%0.78%1.39%2.22%7.82%5.89%5.23%---17-01-202630-06-20251.301.0000.0575823-12-20253197085806,186,575118.58-18.5815.660.916.643.79BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)15-01-2026542.3800EUR0.03% 100 EUR5.00%0.80%0.89%2.03%6.58%4.57%4.55%0.59%1.78%2.88%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%17-01-202630-06-20251.821.5000.0765806-12-202531970858013,090,552118.58-18.5815.660.916.643.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR15-01-2026788.1200EUR0.42% 100 EUR5.00%1.74%0.46%3.68%4.02%-2.01%----17-01-202630-06-20250.940.7500.14213124-12-2025409600125334,998146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR14-01-2026366.5500EUR0.40% 100 EUR5.00%3.50%1.75%3.61%10.24%-2.31%0.49%---17-01-202630-06-20251.601.3000.29510622-12-2025297016207,934,641100.01-0.0124.981.452968REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR15-01-20261,349.9700EUR1.05% 100 EUR5.00%4.26%1.91%4.43%7.97%-2.64%0.34%1.34%0.14%0.19%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%17-01-202630-06-20252.101.8000.29510614-01-2026297016003,786,630100.00-0.0024.451.453760REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)15-01-202624,259.1094CZK1.46% 25,000 CZK5.00%4.28%2.19%5.48%8.89%-1.71%----17-01-202630-06-20252.121.8000.44310625-12-20252970162049,894,073100.01-0.0124.981.452968REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)14-01-20268,149.0098CZK-0.22% 25,000 CZK5.00%1.06%-1.12%-4.66%2.89%-8.75%5.28%2.53%--31.05.20250.80%8.22%3.90%23.31%17-01-202630-06-20252.322.0000.4994419-12-2025010000410100,197,275100.11-0.1122.243.465842EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR14-01-20266,091.5098EUR-0.22% 100 EUR5.00%0.80%-1.39%-5.24%1.99%-9.65%3.44%0.25%5.95%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%17-01-202630-06-20252.302.0000.1714402-12-202501000041050,586,845100.11-0.1122.243.465842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD15-01-20262,072.5300USD0.25% 1,000 USD5.00%0.69%-0.62%-5.19%4.88%2.60%6.11%-0.33%6.02%8.87%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%17-01-202630-06-20252.302.0000.1714409-01-202601000040032,257,235100.49-0.4922.433.475743EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR15-01-2026693.8300EUR0.99% 100 EUR5.00%3.80%3.69%7.67%16.64%-1.18%9.27%7.52%12.27%10.71%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%17-01-202630-06-20251.801.5000.0496009-01-202609702480289,503,586100.84-0.8424.445.608710EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)15-01-202635,220.9688CZK0.99% 25,000 CZK5.00%3.77%3.99%8.02%17.21%-0.74%10.64%9.42%13.68%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%17-01-202630-06-20252.322.0000.3786016-12-2025097024701,241,758,590100.16-0.1623.925.168710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15-01-20261,710.4900USD0.76% 1,000 USD5.00%9.80%5.77%31.02%66.23%64.72%16.19%-1.94%7.16%8.43%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17-01-202630-06-20252.402.0000.90613410-01-202601000038049,374,092100.17-0.1721.594.257815EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)17-01-2026158.0700USD-0.14% 1,000 USD5.00%4.77%4.30%13.15%38.69%21.76%28.74%11.53%17.14%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%17-01-202623-12-20240.355štvrťročne11.4180.90%0.4513722-12-2025010000480423,188,783100.00021.704.185444EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINNGoldman Sachs Innovate Equity ETF (dis)17-01-202675.5641USD-0.32% 1,000 USD5.00%2.96%2.68%10.49%35.42%19.67%19.27%5.77%--31.05.20251.01%9.00%4.58%34.99%17-01-202623-12-20240.775mesačne19.29812.26%0.504522-12-20250100004720242,146,545100.00018.573.095642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR15-01-202618,996.3398EUR0.89% 100 EUR5.00%6.84%17.77%25.17%41.69%56.89%----17-01-202630-06-20251.190.90003623-12-2025397004603,094,169100.00-0.009.891.493067EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK15-01-20268,321.9600CZK1.10% 100,000 EUR5.00%6.53%16.09%22.45%35.93%49.02%32.09%18.93%13.39%11.82%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17-01-202630-06-20252.432.00003608-01-2026298004701,917,467,318100.00-0.0010.291.553167EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15-01-2026356.9400EUR0.89% 100 EUR5.00%6.73%16.07%24.40%40.37%54.95%31.50%20.76%14.23%13.02%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17-01-202630-06-20252.432.00003612-01-20262980047011,633,397100.00-0.0010.291.553167EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK14-01-2026154,642.1875CZK0.01% 100,000 EUR2.00%0.50%0.33%1.31%1.82%3.08%3.97%2.39%2.18%1.37%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%17-01-202630-06-20250.260.1000.0694522-12-202519081007619,263,150100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK14-01-20261,720.4399CZK0.01% 100,000 EUR0.50%0.48%0.27%1.19%1.64%2.83%3.73%2.18%1.99%1.21%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17-01-202630-06-20250.500.2000.0694513-12-202519081007120,386,483100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)17-01-202698.0657USD-0.16% 1,000 USD5.00%3.21%4.62%10.04%30.98%15.26%19.35%12.44%14.58%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%17-01-202624-09-20250.720štvrťročne30.9600.98%0.201422-12-20250100004460502,916,326100.00021.204.408119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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 2309