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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 
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF22.10.202647.3100USD0.87% 1 000 USD5.00%0.67%-1.56%-4.83%-3.89%-5.90%0.29%-4.07%-1.41%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%22.10.202603.08.20261.885mesačne54.5249.65%0.121724.09.2026001000038280 511 479100.0004.936.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)22.10.202644.2950USD1.16% 1 000 USD5.00%-0.35%-1.85%-4.02%-4.63%-5.86%1.72%-3.91%-2.34%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%22.10.202601.10.20261.579mesačne92.1064.81%0.08508.10.202600100002590956 106 989100.0006.076.476040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)22.10.2026100.0750USD0.03% 1 000 USD5.00%0.05%0.01%-0.03%-0.04%-0.06%0.02%0.00%-0.04%0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%22.10.202601.10.20262.641mesačne93.5213.52%0.1408.10.20265104900227 915 498 295100.0004.020.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)22.10.202639.8600USD0.86% 1 000 USD5.00%-0.23%-1.85%-3.81%-4.15%-5.39%0.90%-3.86%--31.05.2025-0.18%3.43%-4.43%10.17%22.10.202601.10.20261.256mesačne91.6754.24%0.0813308.10.202610090001815800 685 906100.30-0.305.545.848911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)22.10.202650.4450USD0.03% 1 000 USD5.00%0.00%-0.13%-0.21%-0.29%-0.34%0.42%-0.08%-0.02%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%22.10.202601.09.20261.360mesačne82.0404.05%0.203623.09.202619081003271 635 272 671100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)22.10.202647.2150USD-2.69% 1 000 USD5.00%-10.08%-4.85%-1.77%5.70%14.03%19.28%4.53%5.50%5.14%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%22.10.202623.12.20250.958štvrťročne13.8337.90%0.351508.10.20264960071601 764 592 095100.0009.301.938411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)22.10.202647.7200USD-1.00% 1 000 USD5.00%-2.35%-2.41%-0.42%1.89%9.01%16.00%5.10%7.00%6.45%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%22.10.202624.06.20260.932štvrťročne13.7277.73%0.251208.10.2026099003350169 653 340100.00012.552.097624EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINT1018133429Goldman Sachs ActiveBeta International Equity ETF (dis)22.10.202646.0442USD-0.58% 1 000 USD5.00%-2.53%-0.59%1.82%4.43%12.03%16.80%5.39%6.95%6.46%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%22.10.202624.09.20260.991štvrťročne31.3222.85%0.251408.10.202601000062805 916 710 617100.00013.551.937822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAP1018133427Goldman Sachs ActiveBeta Japan Equity ETF (dis)22.10.202654.1500USD-1.27% 1 000 USD5.00%-3.65%3.67%7.95%10.62%17.79%18.79%7.53%7.51%6.84%31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%22.10.202624.06.20260.412štvrťročne11.6473.00%0.251008.10.20260100001590100 595 885100.00015.991.68918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLC1018133453Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)22.10.2026145.8600USD-1.17% 1 000 USD5.00%-1.09%2.35%7.17%9.62%12.48%20.69%9.91%13.45%13.02%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%22.10.202624.09.20261.143štvrťročne31.5241.03%0.09908.10.2026010000427015 061 948 477100.00018.574.236435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)22.10.202686.4000USD0.05% 1 000 USD5.00%-1.72%-3.72%4.94%6.06%16.35%17.70%5.52%9.89%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%22.10.202624.09.20260.617štvrťročne30.8220.95%0.201408.10.2026010000137701 041 220 441100.00012.011.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF22.10.2026104.2600USD-1.15% 1 000 USD5.00%-1.51%1.18%7.57%10.03%13.53%21.61%---22.10.202622.09.20260.14009.10.20260100003470152 967 983100.00017.914.436139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEEMEA5331312965Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc22.10.202624.9800EUR-2.36% 1 000 EUR5.00%-7.17%-1.81%-------22.10.202617.09.20260.300.3024.09.2026-0100004180431 531 937100.39-0.3910.431.878712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEEEA5331312958Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)22.10.202611.2160EUR-1.04% 1 000 EUR5.00%-0.58%-1.06%-------22.10.202617.09.20260.250.2524.09.2026-0100002920523 758 875100.01-0.0114.282.237921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)22.10.202626.0150EUR-1.27% 1 000 EUR5.00%-0.99%3.60%-------22.10.202617.09.20260.250.2524.09.20260100002720119 814 518 375100.00015.591.587327EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAEUEA5375419220Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)22.10.202612.9360EUR-1.01% 1 000 EUR5.00%0.67%3.55%-------22.10.202622.09.20260.200.2008.10.20260100001930373 541 595100.00019.064.567723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEWEA4858412598Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)22.10.202612.2940EUR-1.11% 1 000 EUR5.00%0.18%2.01%9.69%14.32%-----22.10.202622.09.20260.250.2526.09.20260100003920356 853 126100.00-0.0018.163.297327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK21.10.2026129 681.0078CZK-0.14% 25 000 CZK5.00%-0.31%-2.05%-2.29%-2.41%-1.94%2.78%---22.10.202625.02.20260.790.602909.10.20261099-00234 914 520 055103.12-3.1220.660.99BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)21.10.2026232.5200EUR-0.46% 100 EUR5.00%-1.49%7.38%9.00%23.83%35.91%12.69%7.00%9.47%4.87%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%22.10.202625.02.20261.371.001726.09.2026158043-101081 194 613201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)21.10.2026426.6600CZK-0.45% 25 000 CZK5.00%-1.42%7.67%9.59%23.70%37.14%13.69%9.25%11.08%5.80%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%22.10.202625.02.20261.671.301728.09.2026158043-10108712 351 091201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond21.10.202645 950.6914CZK-0.14% 25 000 CZK5.00%-2.67%-4.48%-4.89%-5.18%-----22.10.202615.10.2025826.860ročne1826.8601.80%25.02.20261.501.202930.09.20261099-0023311 958103.01-3.0114.610.94BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK21.10.20262 570.1399CZK-0.14% 100 000 EUR5.00%-0.36%-2.18%-2.56%-2.51%-2.47%2.23%-0.44%-1.15%-1.13%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%22.10.202625.02.20261.301.00521.10.20261099-00232 597 271 541103.12-3.1220.660.99BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR21.10.2026264.6900EUR1.06% 100 EUR5.00%-0.28%-2.18%3.84%7.43%10.84%17.16%8.31%8.42%7.41%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%22.10.202625.02.20262.101.8012021.10.20260100004201 298 712100.03-0.0315.912.30981EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD21.10.20263 120.9600USD0.67% 1 000 USD5.00%-4.52%-1.39%2.63%12.96%21.24%22.88%6.32%8.49%6.58%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%22.10.202625.02.20261.100.8521.10.202619900460016 540 624100.00-0.0010.031.968910EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNEMHD27045064Goldman Sachs Emerging Markets High Dividend - P Cap USD21.10.2026175.4700USD0.69% 1 000 USD5.00%-4.06%-1.64%1.39%13.63%26.67%25.46%7.64%8.80%7.11%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%22.10.202625.02.20261.901.5025.09.202619900106016 307 472102.05-2.0510.951.978217EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)21.10.20262 156.5100CZK0.89% 100 000 EUR5.00%-1.99%0.10%6.60%18.88%31.63%23.80%10.46%9.99%7.44%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%22.10.202625.02.20262.422.0028.09.2026199001060147 259 554102.05-2.0510.951.978217EQ-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 USD21.10.202694.5200USD0.68% 1 000 USD5.00%-4.11%-1.78%1.12%14.25%26.04%24.84%7.11%8.26%6.58%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%22.10.202625.02.20262.402.0028.09.20261990010603 311 895102.05-2.0510.951.978217EQ-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)22.10.202696.1200USD-0.37% 1 000 USD5.00%0.63%2.04%6.68%8.66%13.24%18.33%6.24%10.62%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%22.10.202624.09.20260.967štvrťročne31.2891.34%0.092806.10.202601000049901 981 513 580100.00016.673.032674EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR21.10.2026491.4200EUR-0.32% 100 EUR5.00%-0.15%-2.21%-2.41%-2.78%-3.54%3.19%-2.80%-2.24%-1.22%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%22.10.202625.02.20260.950.75-1327.09.2026-460146004034 717 079369.47-269.476.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR21.10.2026502.7400EUR-0.32% 100 EUR5.00%-0.14%-2.18%-2.26%-2.71%-3.44%3.29%---22.10.202625.02.20260.850.65-1308.10.2026-3701370040569 936 456363.18-263.186.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)21.10.2026440.4800EUR-0.10% 100 EUR5.00%0.17%-0.33%-0.25%-0.36%-0.17%2.10%---22.10.202625.02.20260.790.6014109.10.2026-30103005018 362 293102.80-2.802.751.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR21.10.2026153.8600EUR-0.19% 100 EUR3.00%0.72%-0.97%-1.23%-1.74%-2.36%1.41%-1.72%-1.77%-1.38%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%22.10.202625.02.20260.850.655127.09.2026-32013200315 598 914143.59-43.592.644.07BOND-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 EUR21.10.2026123.0400EUR0.79% 100 EUR3.00%1.53%0.08%4.40%7.51%11.49%15.49%8.36%8.99%8.40%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%22.10.202625.02.20261.601.3021.10.20261990053082 523 096100.01-0.0115.532.52954EQ-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)21.10.202628 633.6699CZK0.79% 100 000 EUR5.00%1.56%0.22%4.64%7.74%11.79%16.18%10.22%10.12%8.97%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%22.10.202625.02.20262.121.8026.09.202619900530588 394 946100.02-0.0215.602.55954EQ-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 EUR21.10.2026673.8300EUR0.64% 100 EUR5.00%0.95%-0.25%4.24%10.29%14.70%14.26%8.52%8.05%7.18%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%22.10.202625.02.20262.302.0020322.10.20263970051024 514 363100.00014.612.47917EQ-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
NNESE35389097Goldman Sachs European Sustainable Equity - P Cap EUR21.10.2026616.9100EUR1.32% 100 EUR5.00%2.41%0.22%3.67%1.72%2.51%11.20%3.44%7.95%7.65%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%22.10.202625.02.20261.801.507330.09.202601000046081 145 381100.11-0.1118.653.14955EQ-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 EUR21.10.20261 001.4600EUR1.05% 100 EUR5.00%-0.44%-1.46%4.96%10.26%13.57%16.02%9.95%9.72%8.90%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%22.10.202625.02.20262.302.0014.10.20261990040069 534 490100.06-0.0615.892.49935EQ-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)21.10.2026596.6800CZK0.16% 100 000 EUR5.00%0.51%-0.45%0.79%0.95%1.05%6.70%1.65%2.12%1.45%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%22.10.202625.02.20261.281.0014.10.2026-934760242586236 753 640159.65-59.6518.403.242294.495.54BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
GSFHC1018133465Goldman Sachs Future Health Care Equity ETF (dis)22.10.202637.7091USD-0.16% 1 000 USD5.00%1.09%5.83%14.84%3.93%10.00%8.99%---31.05.20250.26%7.51%22.10.202623.12.20250.113štvrťročne10.4531.20%0.753808.10.202601000039019 479 855100.00022.796.265347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)22.10.202651.7150USD-5.21% 1 000 USD5.00%-12.70%-8.18%1.50%23.58%32.67%31.75%5.03%--31.05.20250.93%10.93%22.10.202626.12.20230.071štvrťročne10.2850.52%0.752908.10.202629800570244 758 290100.00021.956.206830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)21.10.20269 369.7100CZK0.55% 100 000 EUR5.00%1.79%0.76%1.51%7.87%14.46%11.51%15.10%9.24%4.69%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%22.10.202625.02.20262.322.0026.09.202619900350238 586 778100.68-0.6814.962.064949EQ-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 USD21.10.20261 843.1000USD0.55% 1 000 USD3.00%1.90%0.97%1.90%8.63%15.55%12.42%15.22%10.20%6.26%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%22.10.202625.02.20262.302.0021.10.20261990035011 864 476100.19-0.1914.982.084950EQ-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
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)21.10.202614.3300EUR1.13% 100 EUR5.00%0.07%--------22.10.202622.09.20262.461.5005.10.20261990050025 102 854102.75-2.7521.393.555644EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPCH5811095345Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)21.10.202690.2700CZK0.61% 25 000 CZK5.00%-3.42%--------22.10.20262.500.7512.10.202619900500514 128 523102.75-2.7521.393.555644EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPUS5811095346Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)21.10.20269.0300USD0.56% 1 000 USD5.00%-3.42%--------22.10.20262.500.7512.10.20261990050016 071 140102.75-2.7521.393.555644EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)21.10.202614 797.4102CZK1.05% 100 000 EUR5.00%2.52%2.47%4.19%4.14%0.67%7.22%-2.16%3.92%4.77%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%22.10.202625.02.20262.322.0024.09.2026010000660143 201 182100.15-0.1524.563.966336EQ-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 EUR21.10.2026514.4000EUR1.05% 100 EUR5.00%2.46%2.21%3.68%3.40%0.44%6.00%-4.41%2.13%3.57%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%22.10.202625.02.20262.302.0022.09.202601000066027 648 181100.15-0.1524.563.966336EQ-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 EUR21.10.2026284.6500EUR0.16% 100 EUR5.00%0.44%-0.71%0.27%0.16%0.00%5.49%-0.78%0.23%0.18%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%22.10.202625.02.20261.251.0029.09.2026-1034760795811 614 146161.70-61.7021.444.232464.005.73BAL-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 EUR21.10.2026906.4400EUR0.59% 100 EUR3.00%1.72%1.83%7.47%12.96%14.66%14.20%9.59%9.68%8.38%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%22.10.202625.02.20261.801.5021.10.20262980067057 854 780100.08-0.0818.072.918612EQ-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)21.10.202623 098.1895CZK0.59% 100 000 EUR5.00%1.73%1.96%7.72%14.09%15.25%14.88%11.59%10.99%9.06%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%22.10.202625.02.20262.322.0024.09.2026199006603 852 860 795100.87-0.8717.892.958613EQ-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
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