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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 
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR15-09-202515,977.0303EUR0.70% 100 EUR5.00%-1.30%10.57%13.44%33.73%43.95%----16-09-202531-12-20241.190.90002607-08-2025397004702,829,824100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK12-09-20256,992.0298CZK-0.42% 100,000 EUR5.00%-3.20%6.25%14.18%28.26%36.71%28.07%17.29%10.16%8.71%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%16-09-202531-12-20242.432.00002623-08-2025397004701,649,944,952100.0009.471.312967EQ-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 EUR15-09-2025301.4600EUR0.69% 100 EUR5.00%-1.41%10.22%12.73%32.49%42.16%28.92%19.88%10.93%9.94%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%16-09-202531-12-20242.432.00002626-08-2025397004709,570,795100.0009.471.312967EQ-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 CZK12-09-2025153,639.7813CZK0.00% 100,000 EUR2.00%0.32%0.87%1.73%2.92%3.63%4.47%2.23%2.10%1.30%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%16-09-202531-12-20240.260.1000.0697305-08-202515085-006581,476,073100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK12-09-20251,710.6801CZK0.00% 100,000 EUR0.50%0.30%0.81%1.42%2.74%3.40%4.22%2.03%1.92%1.14%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%16-09-202531-12-20240.500.2000.0697311-09-202515085-006130,752,143100.36-0.36MM-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)16-09-202593.4544USD0.09% 1,000 USD5.00%2.33%9.08%16.69%8.76%16.51%19.25%13.70%12.04%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%16-09-202524-06-20250.483štvrťročne20.9671.04%0.201306-08-20250100004500471,651,770100.00022.564.428019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY12-09-202510,338.0000JPY-0.22% 150,000 JPY5.00%1.78%10.28%15.87%10.04%20.22%----16-09-202531-12-20241.601.3000.0297206-08-2025298008603,422,076,899100.86-0.8614.121.687720EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)12-09-202527,529.8594CZK0.28% 25,000 CZK5.00%2.00%11.60%16.76%11.56%22.83%----16-09-202531-12-20242.121.8000.3777206-08-202529800860197,784,772100.86-0.8614.121.687720EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY12-09-20259,075.0000JPY-0.22% 150,000 JPY5.00%1.75%10.16%18.35%9.64%19.63%16.63%16.91%10.31%8.26%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%16-09-202531-12-20242.101.8000.0297223-08-2025298008602,603,861,550100.86-0.8614.121.687720EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)16-09-202555.2200USD0.71% 1,000 USD5.00%5.54%13.05%20.06%19.81%21.90%11.41%2.42%--31.05.20250.29%7.38%-2.24%24.30%16-09-202523-12-20241.207štvrťročne14.8288.81%0.451306-08-20251990019430117,788,656100.00014.401.71889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)16-09-202567.0716USD-0.13% 1,000 USD5.00%1.61%4.97%12.40%19.59%15.01%15.39%7.35%--31.05.20250.77%7.83%3.00%22.02%16-09-202524-06-20251.107štvrťročne22.2143.30%0.251205-08-2025099008950836,682,361100.00015.241.808910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)16-09-202591.5600USD0.09% 1,000 USD5.00%2.73%9.85%18.13%9.10%18.54%20.20%14.28%--31.05.20251.14%7.55%10.27%27.98%16-09-202524-06-20250.485štvrťročne20.9691.06%0.09105-08-202501000043802,696,072,341100.00023.974.638218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)16-09-202557.3597USD0.39% 1,000 USD5.00%2.87%10.98%17.69%9.06%18.12%18.95%---31.05.20251.09%7.28%16-09-202524-06-20250.296mesačne21.7773.11%0.11106-08-2025010000100801,980,044,334100.00023.274.307525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF16-09-202538.4350EUR-0.12% 100 EUR5.00%1.87%6.96%8.12%1.05%9.66%----16-09-202529-05-20250.240.6507-08-2025010000107207,708,370100.00020.242.967723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR12-09-20251,386.5300EUR0.16% 100 EUR3.00%1.82%4.22%6.98%-1.39%6.47%7.48%8.18%7.07%6.84%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%16-09-202531-12-20241.501.2000.0862624-08-2025-755292302363,788,275110.77-10.7718.413.054493.096.18BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)15-09-202521,890.8008CZK0.14% 100,000 EUR5.00%1.69%5.67%6.61%-0.95%6.56%9.93%9.54%8.15%7.10%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%16-09-202531-12-20242.322.0000.3952603-09-2025-25326230270,008,514109.34-9.3419.073.144410BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR12-09-20251,144.7500EUR0.16% 100,000 EUR5.00%1.76%4.45%6.55%-1.98%5.62%6.62%7.32%6.22%5.99%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%16-09-202531-12-20242.302.0000.0862624-08-2025-75529230216,063,622110.77-10.7718.413.054493.096.18BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR12-09-20252,029.5500EUR0.00% 100,000 EUR3.00%1.26%2.71%5.31%-1.52%4.33%5.47%4.49%4.43%-31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%16-09-202531-12-20241.491.2000.0872312-08-2025-638521602800,046,827110.49-10.4918.303.013062.906.68BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-09-202512,661.4102CZK0.15% 100,000 EUR3.00%0.18%-0.26%1.21%2.54%3.17%8.13%4.75%5.23%4.15%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%16-09-202531-12-20242.272.0000.4444403-09-2025-151491724077,979,165104.83-4.8315.952.394742.866.40BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)12-09-2025777.7300EUR-0.10% 100 EUR3.00%0.46%-1.35%1.45%1.88%2.35%5.09%2.14%2.98%2.89%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%16-09-202531-12-20242.272.0000.1284424-08-2025-1514917240624,334,540105.13-5.1316.262.234742.796.40BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLDGoldman Sachs Physical Gold ETF (dis)16-09-202536.3400USD0.10% 1,000 USD5.00%10.20%8.65%23.21%38.47%42.34%29.75%13.25%17.25%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%16-09-2025ročne006-08-2025000100001,572,101,326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD12-09-20252,425.7600USD-0.65% 1,000 USD5.00%-1.10%-2.39%7.33%-0.13%0.04%----16-09-202531-12-20241.801.5000.1714406-08-2025010000430121,130,381100.29-0.2926.493.215247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD12-09-2025323.6400USD0.76% 1,000 USD3.00%3.58%9.87%18.50%7.57%16.91%17.78%15.09%12.16%12.71%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%16-09-202531-12-20241.601.300039622-08-2025010000150039,297,151101.11-1.1122.584.377624EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)15-09-202536,534.9102CZK0.38% 100,000 EUR5.00%3.48%11.09%16.57%5.97%14.94%19.39%14.19%10.76%10.71%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%16-09-202531-12-20242.121.8000.43639603-09-2025199001400466,205,698101.86-1.8623.804.507426EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD12-09-2025990.3800USD-0.34% 1,000 USD5.00%2.52%8.30%12.11%5.98%10.16%13.60%14.17%9.63%10.41%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%16-09-202531-12-20242.302.0000.109-2512-08-20251990039065,828,575100.57-0.5721.974.678713EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPRGrand City Properties S.A. (REIT) (dis)16-09-202510.9200EUR-0.55% 100 EUR5.00%-1.62%1.30%13.93%-5.04%-15.22%0.81%-13.32%--31.05.2025-0.50%17.13%-8.19%66.74%16-09-202512-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANFODHANetf Future of Defence UCITS ETF16-09-202516.0720EUR0.20% 100 EUR5.00%5.47%4.95%19.21%------16-09-202531-12-20240.490.6900.04010-08-20250100006002,808,754,834100.00029.665.376832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRAHANetf The Travel UCITS ETF16-09-20258.3580EUR-0.48% 100 EUR5.00%-1.08%12.01%12.90%-2.97%29.18%----16-09-202531-12-20240.690.6900.10009-08-202501000050022,102,511100.00012.902.174752EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)16-09-202546.2009USD0.02% 1,000 USD5.00%0.84%1.99%2.37%-0.11%-0.28%2.55%---31.05.2025-0.04%3.73%16-09-202501-08-20251.836mesačne73.1476.81%0.481905-08-2025209800288157,222,260100.0007.383.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)16-09-202529.2856USD-0.10% 1,000 USD5.00%0.83%2.50%4.72%5.40%7.08%----16-09-2025ročne0.79407-08-20256940000164,134,541105.71-5.7123.564.478119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)16-09-202545.4200USD0.15% 1,000 USD5.00%1.47%6.71%12.65%9.13%13.92%----16-09-202519-11-20190.220ročne10.2200.49%0.7907-08-202559500001,192,567,316104.13-4.1323.564.498119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)16-09-202543.7700USD0.06% 1,000 USD5.00%3.13%8.03%13.66%7.20%10.20%13.07%5.36%6.43%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%16-09-202526-06-20250.245štvrťročne20.4901.12%0.302607-08-2025010000990329,793,990100.00024.843.563466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETFInspire 500 ETF (dis)16-09-2025248.8660USD-0.13% 1,000 USD5.00%3.84%10.48%20.07%11.01%-----16-09-202526-06-20251.563štvrťročne23.1261.25%0.09909-08-20250100004470420,221,662100.00024.603.584258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)16-09-202524.2753USD-0.01% 1,000 USD5.00%0.89%2.08%2.34%2.86%0.44%1.51%-1.67%-0.10%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%16-09-202525-07-20250.561mesačne70.9623.96%0.302607-08-2025209800243396,327,417100.0004.513.70BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)16-09-202536.4500USD-0.04% 1,000 USD5.00%6.61%11.64%26.52%11.04%19.39%19.00%---31.05.20251.05%9.00%5.92%29.86%16-09-202526-06-20250.104štvrťročne20.2080.57%0.658207-08-202501000033076,428,582100.00018.793.411882EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)16-09-202534.6911USD-0.03% 1,000 USD5.00%5.12%11.94%21.36%11.58%12.78%14.45%---16-09-202526-06-20250.148štvrťročne20.2960.85%0.4523207-08-2025010000101092,452,821100.00015.172.301187EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)16-09-202542.4391USD-0.07% 1,000 USD5.00%1.87%4.93%11.16%9.80%9.69%12.03%7.94%5.97%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%16-09-202526-06-20250.470štvrťročne20.9392.21%0.304107-08-2025199004000113,985,138100.00016.781.874356EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)16-09-202535.5036USD-0.00% 1,000 USD5.00%1.58%3.78%13.39%19.14%13.30%13.68%5.89%--31.05.20250.63%8.45%0.15%25.17%16-09-202526-06-20250.486štvrťročne20.9722.74%0.453407-08-2025099002010367,345,152100.00014.221.487722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)16-09-202538.8100USD0.13% 1,000 USD5.00%3.58%10.92%12.17%-2.04%4.08%9.50%10.42%3.77%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%16-09-202526-06-20250.251štvrťročne20.5021.30%0.304607-08-20250100005000201,428,524100.00014.091.39099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)16-09-202529.3375USD-0.04% 1,000 USD5.00%3.38%8.70%12.96%6.84%9.75%7.97%2.49%--31.05.20250.31%5.07%-0.37%21.48%16-09-202526-06-20250.095štvrťročne20.1900.65%0.505207-08-202508118025086,766,913100.00022.553.8650323.731.881000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)16-09-2025150.1900USD0.05% 1,000 USD5.00%2.71%10.58%29.82%26.25%34.06%29.26%---16-09-202523-06-20250.204štvrťročne20.4080.27%0.501506-08-20250100005506,039,990,304100.00028.365.176139EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAEFInvesco Asian Equity Fund Acc EUR12-09-202511.5500EUR0.96% 100 EUR5.00%5.77%9.48%10.84%8.04%22.61%6.73%---31.05.20250.32%7.42%2.86%13.24%16-09-202531-12-20241.951.5000.20009-08-2025197035502,041,538101.42-1.4212.511.34905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMUInvesco Bloomberg Commodity UCITS ETF16-09-202525.2825USD0.78% 1,000 USD5.00%5.17%1.25%2.77%10.40%13.53%0.71%10.62%5.90%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%16-09-202531-05-20250.190.1900.15006-08-202500298003,005,996,103100.0007.623.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)16-09-202551.2800EUR0.83% 100 EUR5.00%5.48%0.63%1.10%8.62%11.14%-1.54%8.78%3.71%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%16-09-202531-05-20250.240.2400.15006-08-2025002980045,435,658100.0007.623.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)16-09-202562.1900USD0.08% 1,000 USD5.00%6.47%14.91%28.81%14.63%33.71%17.44%12.82%4.30%5.23%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%16-09-202524-03-20250.023štvrťročne10.0920.15%0.5015703-08-2025010000300346,382,131100.00016.153.372179EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)16-09-2025427.0500EUR0.46% 100 EUR5.00%2.50%10.15%22.79%9.49%24.05%25.07%14.22%15.94%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%16-09-202531-03-20250.350.3500.03006-08-20250100001010370,986,192110.22-10.2228.706.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc16-09-2025415.9500USD0.46% 1,000 USD5.00%2.70%11.04%24.15%10.86%26.29%27.96%16.90%--31.05.20251.66%9.58%14.41%40.60%12.15%6.22%16-09-202531-03-20250.300.300006-08-202501000010103,574,622,175110.22-10.2228.706.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis16-09-2025595.0000USD0.40% 1,000 USD5.00%2.57%10.90%23.97%10.62%25.73%27.38%16.35%18.13%18.73%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%16-09-202512-06-20250.957štvrťročne21.9150.32%31-03-20250.300.300011-09-2025010000101010,450,060,934110.56-10.5628.746.528911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc16-09-20255.6050EUR-0.02% 100 EUR5.00%0.20%0.71%2.49%2.59%3.95%----16-09-202531-05-20250.150.1500.21007-08-2025001000021252,688,413100.0002.692.74BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist16-09-202530.2900EUR-0.57% 100 EUR5.00%-2.09%2.40%5.78%22.46%18.60%----16-09-202512-06-20251.114štvrťročne22.2277.31%31-03-20250.300.3000.28011-09-20250100005000100.00-0.0010.591.094454EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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