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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)20.04.20262 022.9600CZK-0.61% 100 000 EUR5.00%7.61%12.82%25.23%34.68%53.89%21.33%8.49%8.21%8.18%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%22.04.202625.02.20262.422.005128.03.202639700990129 035 321100.03-0.0311.191.758314EQ-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 USD20.04.202693.4700USD-0.97% 1 000 USD5.00%9.98%12.98%24.69%35.07%58.02%22.37%5.53%7.04%7.43%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%22.04.202625.02.20262.402.005128.03.2026397009902 506 443100.03-0.0311.191.758314EQ-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)22.04.202690.1800USD-0.33% 1 000 USD5.00%7.28%1.94%6.24%8.34%25.46%14.45%6.85%10.03%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%22.04.202625.03.20260.270štvrťročne11.0791.19%0.094604.04.202601000050101 590 839 146100.00017.802.923070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR20.04.2026503.5700EUR-0.17% 100 EUR5.00%1.06%-0.48%-1.02%0.17%0.52%3.65%-2.60%-1.22%-0.78%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%22.04.202630.06.20250.950.7500.1542126.03.2026-890189004485 136 187369.76-269.766.497723BOND-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 EUR21.04.2026514.3500EUR-0.28% 100 EUR5.00%0.96%-0.46%-1.21%-0.41%0.25%3.78%---22.04.202625.02.20260.850.652106.04.2026-7301730044268 804 146367.79-267.796.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)20.04.2026441.5700EUR-0.06% 100 EUR5.00%0.61%-0.12%0.10%0.51%0.95%----22.04.202625.02.20260.790.608207.04.2026-40104005319 116 270103.67-3.672.371.79BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR21.04.2026155.7700EUR-0.27% 100 EUR3.00%0.55%-0.52%-1.15%-0.73%-0.73%1.72%-1.78%-1.50%-1.24%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%22.04.202630.06.20250.850.6500.0065326.03.2026-33013300366 105 546145.62-45.622.323.36BOND-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 EUR20.04.2026117.8600EUR-0.75% 100 EUR3.00%8.29%2.26%6.80%12.84%20.84%12.19%9.76%8.58%7.94%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%22.04.202625.02.20261.601.307320.04.20261970253081 127 958100.01-0.0115.742.45952EQ-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)20.04.202627 364.6309CZK0.81% 100 000 EUR5.00%8.29%2.96%6.99%13.56%21.96%13.24%11.60%9.78%8.46%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%22.04.202630.06.20252.121.8000.6497325.03.202619702510424 540 571100.02-0.0215.382.44961EQ-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 EUR20.04.2026646.4200EUR-0.61% 100 EUR5.00%6.43%5.81%10.21%15.42%23.54%10.23%9.30%7.65%6.40%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%22.04.202625.02.20262.302.0016721.04.20262980052020 572 694100.15-0.1514.372.25936EQ-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 EUR20.04.2026595.0600EUR0.88% 100 EUR5.00%6.97%-2.00%-0.77%0.61%7.09%7.11%4.70%8.14%7.61%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%22.04.202625.02.20261.801.504530.03.20261980240094 431 813100.00-0.0018.173.15898EQ-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 EUR20.04.2026954.0900EUR-0.78% 100 EUR5.00%7.60%4.14%8.36%12.17%21.86%11.72%10.64%9.16%8.52%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%22.04.202625.02.20262.302.0023013.04.20262980046058 265 008100.00-0.0015.052.26908EQ-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)20.04.2026591.9900CZK0.65% 100 000 EUR5.00%2.46%0.47%0.51%3.78%7.71%5.04%2.03%2.13%1.57%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%22.04.202625.02.20261.281.00-2913.04.2026-9377206761811 965 605157.37-57.3722.094.722643.895.66BAL-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)22.04.202632.8349USD-0.08% 1 000 USD5.00%3.45%-9.51%-4.22%6.90%11.03%-0.58%---31.05.20250.26%7.51%22.04.202623.12.20250.113štvrťročne10.4531.38%0.754606.04.20262980040021 170 856100.00023.385.805840EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)22.04.202649.7200USD-0.22% 1 000 USD5.00%21.51%18.82%27.55%37.58%76.00%29.27%---31.05.20250.93%10.93%22.04.202626.12.20230.071štvrťročne10.2850.57%0.755906.04.202619900600164 060 167100.00019.745.946831EQ-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)20.04.202610 543.2100CZK1.28% 100 000 EUR5.00%8.24%7.37%1.90%2.79%11.66%3.90%3.66%6.63%5.97%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%22.04.202630.06.20252.322.0000.5034525.03.202619900440571 973 059100.27-0.2722.043.245446EQ-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
NNCE128218545Goldman Sachs Global Climate & Environment Equity - X Cap EUR20.04.20262 061.1499EUR0.10% 100 EUR5.00%6.39%7.08%1.33%1.90%11.13%2.41%1.33%5.39%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%22.04.202630.06.20252.302.0000.1604524.03.2026199004404 786 364100.27-0.2722.043.245446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD20.04.20261 476.1100USD-0.26% 1 000 USD5.00%8.77%7.48%2.35%3.00%14.93%4.82%0.85%6.08%6.62%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%22.04.202625.02.20262.302.004513.04.20261990045025 681 722100.25-0.2522.803.355149EQ-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
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)20.04.20269 230.1699CZK-0.43% 100 000 EUR5.00%5.55%7.61%13.11%17.82%31.24%13.94%19.19%6.96%4.84%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%22.04.202630.06.20252.322.0000.466-1825.03.202629800350192 220 129100.03-0.0315.462.005642EQ-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
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD20.04.20261 808.7700USD-0.44% 1 000 USD3.00%5.69%7.96%13.73%19.64%33.92%14.55%19.34%7.93%6.49%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%22.04.202625.02.20262.302.00-1820.04.20261990036013 037 619100.66-0.6616.052.195445EQ-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
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)20.04.202614 202.8301CZK1.52% 100 000 EUR5.00%4.33%-0.05%-2.65%-4.98%2.46%1.12%-0.12%3.71%4.71%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%22.04.202630.06.20252.322.0000.5224623.03.2026010000490144 529 282100.47-0.4723.673.886634EQ-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
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR20.04.2026496.1600EUR0.09% 100 EUR5.00%5.88%-0.27%-3.13%-5.78%1.72%-0.40%-2.44%1.86%3.56%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%22.04.202625.02.20262.302.004622.04.202601000053028 763 950100.41-0.4123.673.996040EQ-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
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR20.04.2026283.8800EUR-0.14% 100 EUR5.00%2.38%0.20%-0.02%2.91%6.54%3.49%-0.38%0.18%0.34%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%22.04.202625.02.20261.251.00-2928.03.2026-1537780666312 537 394157.87-57.8721.504.392853.935.67BAL-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
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR20.04.2026843.4400EUR-0.02% 100 EUR3.00%4.57%5.77%7.03%10.84%20.86%11.23%9.86%8.81%8.06%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%22.04.202625.02.20261.801.505420.04.20261990062052 760 922100.50-0.5017.652.88917EQ-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
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)20.04.202621 442.5996CZK-0.02% 100 000 EUR5.00%4.60%5.91%7.32%11.69%20.87%12.32%11.82%10.19%8.69%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%22.04.202630.06.20252.322.0000.3005423.03.2026298006203 267 611 569100.14-0.1417.302.81936EQ-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
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)21.04.2026602.3900EUR-0.14% 100 EUR5.00%1.39%0.29%1.10%2.10%6.68%5.54%---22.04.202625.02.20261.321.001506.04.202622960105235 481 160133.98-33.9816.300.826.243.87BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20.04.2026542.9100EUR-0.04% 100 EUR5.00%1.46%0.29%1.03%2.01%6.65%4.92%0.35%1.19%2.03%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%22.04.202630.06.20251.821.5000.0761526.03.2026229501053811 639 165125.96-25.9615.970.776.393.85BOND-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
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR20.04.2026389.9900EUR0.30% 100 EUR5.00%7.15%7.43%6.35%10.20%12.70%4.88%---22.04.202625.02.20261.601.3011406.04.2026296015807 318 567100.00-0.0025.691.553363REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR20.04.20261 419.5400EUR0.29% 100 EUR5.00%4.28%7.30%6.08%9.78%12.14%4.36%0.25%-0.11%0.31%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%22.04.202625.02.20262.101.8011422.04.2026296015803 325 906100.00-0.0025.691.553363REAL-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
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)20.04.202625 570.5703CZK1.26% 25 000 CZK5.00%4.35%7.56%6.61%10.66%13.35%----22.04.202625.02.20261.8011408.04.20262960158045 503 431100.00-0.0025.691.553363REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)20.04.20267 625.1602CZK0.13% 25 000 CZK5.00%3.80%-4.84%-8.93%-11.07%-4.41%2.08%0.07%--31.05.20250.80%8.22%3.90%23.31%22.04.202625.02.20262.322.005203.04.20261990042087 255 835100.29-0.2922.203.375049EQ-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
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR20.04.20265 688.0400EUR0.12% 100 EUR5.00%3.76%-5.05%-9.37%-11.79%-5.24%0.56%-2.20%2.00%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%22.04.202630.06.20252.302.0000.1715224.03.202601000042043 027 817100.06-0.0622.453.475644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD20.04.20261 948.8900USD-0.24% 1 000 USD5.00%6.08%-4.70%-8.45%-10.65%-2.00%2.94%-2.65%2.68%7.00%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%22.04.202625.02.20262.302.005220.04.20261990042026 038 058100.29-0.2922.203.375049EQ-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
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR20.04.2026657.1200EUR-0.12% 100 EUR5.00%5.11%-2.02%-2.44%1.76%13.07%5.97%4.48%9.82%9.34%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%22.04.202625.02.20261.801.508720.04.202619702480238 924 211100.24-0.2423.325.298711EQ-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
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)20.04.202633 402.6992CZK-0.12% 25 000 CZK5.00%5.12%-1.88%-2.17%2.21%13.76%7.05%6.36%11.18%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%22.04.202625.02.20262.322.008701.04.2026197024701 125 235 912100.00-0.0023.885.41889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD20.04.20261 875.4600USD-0.20% 1 000 USD5.00%13.30%10.51%16.52%38.85%88.55%23.92%0.74%6.47%8.30%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%22.04.202625.02.20262.402.0016820.04.20261990042047 591 002101.80-1.8020.043.568016EQ-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
GSHI1018133467Goldman Sachs Hedge Industry VIP ETF (dis)22.04.2026162.9490USD-0.41% 1 000 USD5.00%11.57%1.11%8.99%17.47%44.82%28.72%10.82%15.77%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%22.04.202623.12.20250.519štvrťročne12.0781.27%0.4513706.04.2026010000480429 994 686100.00021.914.446731EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)22.04.202674.4500USD-0.36% 1 000 USD5.00%9.21%-1.94%-0.52%8.78%32.47%17.57%4.70%--31.05.20251.01%9.00%4.58%34.99%22.04.202623.12.20250.922mesačne111.06414.81%0.504506.04.20260100004730197 530 620100.00016.862.925741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR20.04.202620 182.5508EUR0.46% 100 EUR5.00%11.98%8.22%23.76%29.47%49.58%33.60%---22.04.202625.02.20261.190.906807.04.2026496004203 249 750100.00-0.0011.241.723363EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK20.04.20268 816.3203CZK-1.39% 100 000 EUR5.00%10.99%6.72%22.97%26.48%43.14%33.42%19.98%13.30%11.62%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%22.04.202625.02.20262.432.006819.04.2026496004202 034 552 392100.00-0.0011.241.723363EQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR20.04.2026378.0100EUR-1.49% 100 EUR5.00%11.86%7.89%22.99%28.26%47.72%31.96%21.56%14.21%12.82%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%22.04.202625.02.20262.432.006821.04.20264960042012 082 563100.00-0.0011.241.723363EQ-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
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK20.04.2026155 713.0469CZK-0.04% 100 000 EUR2.00%0.57%0.69%0.94%1.96%2.48%3.61%2.75%2.23%1.45%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%22.04.202625.02.20260.260.102406.04.20261099008598 900 496100.40-0.40MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20.04.20261 731.2600CZK-0.04% 100 000 EUR0.50%0.55%0.63%0.82%1.77%2.24%3.37%2.54%2.04%1.29%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%22.04.202625.02.20260.500.202430.03.20261099008131 248 040100.40-0.40MM-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.
GSJUSLC1018133459Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)22.04.2026100.3420USD-0.63% 1 000 USD5.00%8.82%2.91%6.77%12.25%34.74%19.20%10.81%13.39%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%22.04.202625.03.20260.254štvrťročne11.0161.01%0.201406.04.20260100004680492 864 208100.00020.004.318020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPP1343520211Goldman Sachs Japan Equity - P Cap JPY20.04.202612 127.0000JPY-0.78% 150 000 JPY5.00%6.91%2.17%12.29%27.65%45.15%21.62%---22.04.202625.02.20261.601.3013606.04.2026298009003 868 081 556100.81-0.8116.361.917721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)20.04.202632 588.4004CZK0.47% 25 000 CZK5.00%7.04%4.50%13.23%29.75%45.43%25.63%---22.04.202625.02.20262.121.8013606.04.202629800900308 361 219100.81-0.8116.361.917721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY20.04.202610 613.0000JPY-0.79% 150 000 JPY5.00%6.87%2.05%12.01%27.18%44.41%21.01%15.10%13.28%11.11%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%22.04.202625.02.20262.101.8013620.04.2026298009002 945 227 428100.81-0.8116.361.917721EQ-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
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc22.04.202610.7280USD0.86% 1 000 USD5.00%12.38%--------22.04.202613.01.20260.500.500-0.02009.04.2026000100009 558 394100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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