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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 
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR30-03-2023601.2100EUR0.25% 100 EUR3.00%-2.38%1.61%7.37%4.78%-0.62%15.88%7.61%6.99%7.15%28.02.20230.98%8.04%9.64%24.53%6.11%7.71%5.29%4.62%5.96%2.23%01-04-202330-06-20221.801.5000.08412220-03-20231990087058,643,648113.12-13.1212.061.916930EQ-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)30-03-202314,823.6904CZK0.29% 100,000 EUR5.00%-2.09%2.56%9.70%8.74%4.35%17.94%8.89%7.41%7.14%28.02.20231.11%8.08%10.60%24.32%6.42%8.21%5.06%5.08%5.43%2.54%01-04-202330-06-20222.322.0000.39212220-03-2023397008701,467,933,021119.90-19.9012.472.006630EQ-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)30-03-2023511.9200EUR0.95% 100 EUR5.00%-0.03%1.85%-------01-04-202330-06-20221.331.0000.2277920-03-202310090043667,632,363114.10-14.1010.041.589.464.16BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)30-03-2023470.0100EUR0.95% 100 EUR5.00%-0.08%1.74%6.52%4.57%-7.89%3.19%-0.82%1.21%0.66%28.02.2023-0.09%5.57%-1.55%16.80%0.32%4.02%1.38%3.50%1.41%1.21%01-04-202330-06-20221.821.5000.2567720-03-202370930435611,068,135129.86-29.869.951.579.114.24BOND-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
NNGREGoldman Sachs Global Real Estate - P Cap EUR30-03-2023333.9200EUR0.60% 100 EUR5.00%-7.92%-3.74%-------01-04-202330-06-20221.601.3000.30215920-03-2023198009502,473,851100.00016.931.273266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR30-03-20231,234.0500EUR0.60% 100 EUR5.00%-7.96%-3.86%-7.10%-12.66%-24.84%3.34%-0.04%-1.56%0.94%28.02.2023-0.01%10.16%0.56%33.49%0.27%6.44%0.32%3.70%1.98%2.64%01-04-202330-06-20222.101.8000.30219920-03-2023199009401,457,373100.00019.341.352970REAL-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
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR30-03-2023543.4900EUR0.15% 100 EUR5.00%0.47%5.47%7.10%5.02%-8.14%16.69%12.82%10.97%10.47%28.02.20231.14%9.47%15.90%31.15%16.64%11.48%12.81%7.58%11.82%5.18%01-04-202330-06-20221.801.5000.1011020-03-202309802480269,974,085100.14-0.1421.353.717523EQ-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)30-03-202326,756.0996CZK0.18% 25,000 CZK5.00%0.74%6.34%9.24%8.81%-3.85%18.70%14.09%--28.02.20231.26%9.47%16.63%28.93%01-04-202330-06-20222.322.0000.4281020-03-202319801480866,046,857100.18-0.1822.413.917622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD30-03-20231,032.8800USD2.15% 1,000 USD5.00%5.24%5.79%15.58%-13.58%-19.60%-3.19%-2.68%2.85%3.30%28.02.2023-0.23%15.52%1.71%55.44%7.98%14.38%9.08%13.05%7.92%7.86%01-04-202330-06-20222.402.0000.7335320-03-20231990036036,659,871100.58-0.5814.342.02927EQ-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
NNHWBPGoldman Sachs Health & Well-being - P Cap EUR30-03-20231,074.3199EUR0.35% 100 EUR5.00%-1.81%-3.26%-------01-04-202330-06-20221.801.5000.2631320-03-20233970031030,359,529100.00024.064.265938EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGIPALGoldman Sachs Health & Well-being - X Cap EUR30-03-2023960.5100EUR0.35% 100 EUR5.00%-1.85%-3.37%2.23%-0.51%-11.43%9.00%4.02%6.99%5.19%28.02.20230.53%8.75%5.52%24.00%6.93%6.34%8.75%7.24%6.68%3.27%01-04-202330-06-20222.302.0000.2631320-03-20233970031028,959,349100.00024.064.265938EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
NNHWBGoldman Sachs Health & Well-being - X Cap USD30-03-2023184.5200USD1.11% 1,000 USD5.00%1.00%-1.13%13.96%3.93%-13.36%8.64%---28.02.20230.46%9.57%4.15%32.44%01-04-202330-06-20222.302.0000.2631320-03-2023397003103,733,966100.00024.324.296235EQ-SEC-CYCNNHWBUSD0.3675%29.72%13.79%0.970.97-14.91%2/2EQ-SEC-CYCNNHWBUSD2.1319%27.64%27.92%0.941.09-1.93%2/3EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
NNHCPEGoldman Sachs Health Care - P Cap EUR30-03-20231,106.7000EUR-0.01% 100 EUR5.00%-1.09%-6.42%-4.45%-3.11%-----01-04-202330-06-20221.801.5000.49527820-03-20231990068028,342,405101.71-1.7117.034.058018EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
NNHECAGoldman Sachs Health Care - P Cap USD30-03-20232,758.8701USD0.74% 1,000 USD5.00%1.78%-4.31%-------01-04-202330-06-20221.801.5000.49527820-03-20231990068056,987,900101.71-1.7117.034.058018EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIHCGoldman Sachs Health Care - X Cap USD30-03-20232,474.4199USD0.74% 1,000 USD5.00%1.74%-4.43%6.18%0.77%-6.08%8.62%7.71%7.84%9.11%28.02.20230.67%7.46%9.59%19.08%10.46%4.42%9.33%5.07%8.83%3.54%01-04-202330-06-20222.302.0000.49527820-03-20231990068012,412,239101.71-1.7117.034.058018EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)01-04-202376.9771USD0.26% 1,000 USD5.00%1.94%10.90%12.06%7.55%-16.66%16.78%7.52%--28.02.20230.86%11.57%13.62%54.14%15.17%12.92%01-04-202327-12-20220.011štvrťročne20.0220.03%0.4511720-03-2023010000490128,474,206100.00017.922.467325EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
NNITGoldman Sachs Information Technology - X Cap CZK (hedged i)30-03-20237,133.9399CZK0.71% 25,000 CZK5.00%-0.02%6.05%6.27%9.98%-8.00%8.68%---28.02.20230.55%10.46%01-04-202330-06-20222.322.0000.5594420-03-20231990033098,705,233100.23-0.2327.154.595048EQ-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
GSINNGoldman Sachs Innovate Equity ETF (dis)01-04-202346.3926USD0.53% 1,000 USD5.00%4.82%13.68%19.39%9.28%-14.81%----01-04-202327-12-20220.28340.503820-03-20230100004690318,458,669100.00018.282.526139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK30-03-20233,458.2400CZK1.67% 100,000 EUR5.00%-5.17%1.09%17.20%1.18%-9.54%7.61%-0.77%2.51%3.12%28.02.20230.45%8.39%0.58%30.41%-0.46%5.91%2.26%5.23%2.90%2.46%01-04-202330-06-20222.432.000010720-03-202349204420978,950,926100.0007.621.061477EQ-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 EUR30-03-2023153.0800EUR1.89% 100 EUR5.00%-5.20%3.80%22.42%6.39%-6.10%13.23%0.75%4.59%4.06%28.02.20230.76%10.48%2.73%35.43%-0.00%6.79%3.28%5.74%3.82%3.38%01-04-202330-06-20222.432.000020-03-2023294044305,774,422100.0007.601.081578EQ-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
INGICZBGoldman Sachs International Czech Bond - P Cap CZK30-03-20232,384.6499CZK0.05% 100,000 EUR5.00%1.97%2.97%5.41%4.41%-1.89%-4.66%-2.23%-2.63%-1.13%28.02.2023-0.50%3.32%-5.26%11.79%-1.27%4.70%-1.57%2.15%-0.74%2.43%01-04-202330-06-20221.301.0000.0489220-03-2023109800321,612,516,013103.44-3.4410.041.58BOND-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
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK30-03-2023139,684.0469CZK0.01% 100,000 EUR0.50%0.94%1.89%3.47%5.05%4.73%1.01%1.02%0.51%-28.02.20230.07%0.63%0.18%3.31%0.54%0.72%0.20%0.41%01-04-202330-06-20220.260.1000.06320-03-202300990013480,162,794100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK30-03-20231,564.2900CZK0.01% 100,000 EUR0.50%0.92%1.84%3.35%4.89%4.53%0.85%0.88%0.38%-28.02.20230.05%0.63%0.04%3.30%0.40%0.72%0.08%0.40%01-04-202330-06-20220.500.2000.06320-03-202310990011205,389,545100.000MM-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)01-04-202358.6716USD0.43% 1,000 USD5.00%3.57%6.17%14.70%7.39%-9.66%18.24%---28.02.20231.01%9.43%12.13%33.17%01-04-202327-12-20220.832štvrťročne40.8321.42%0.201220-03-20230100004700270,711,077100.00017.923.338515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY30-03-20236,643.0000JPY0.54% 150,000 JPY5.00%1.82%5.90%-------01-04-202330-06-20221.601.3000.2414720-03-20231990010202,847,846,608100.36-0.369.300.856633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)30-03-202316,144.7500CZK0.55% 25,000 CZK5.00%2.00%7.34%-------01-04-202330-06-20222.121.8000.7094720-03-202319900102093,075,005100.36-0.369.300.856633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY30-03-20235,904.0000JPY0.56% 150,000 JPY5.00%1.79%5.79%10.11%8.29%4.26%16.96%4.69%6.95%7.42%28.02.20231.10%7.59%10.27%27.53%4.05%8.79%4.03%6.41%4.37%2.98%01-04-202330-06-20222.101.8000.2414720-03-20231990010201,197,117,943100.36-0.369.300.856633EQ-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)01-04-202340.2452USD0.00% 1,000 USD5.00%1.08%2.10%10.26%-2.74%-14.26%----01-04-202327-03-20230.595štvrťročne12.3805.91%0.451828-03-20230100001543031,877,975100.00011.581.438811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)01-04-202350.6941USD-0.09% 1,000 USD5.00%2.55%7.97%26.29%13.27%-4.45%----01-04-202327-12-20221.206štvrťročne41.2062.38%0.25728-03-20230100009910376,679,795100.00013.161.588614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)01-04-202355.8400USD0.52% 1,000 USD5.00%4.07%7.57%14.52%7.36%-10.33%----01-04-202327-12-20220.781štvrťročne40.7811.41%0.09328-03-20230100005140780,516,156100.00018.603.498515EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)01-04-202335.5090USD0.39% 1,000 USD5.00%2.55%7.19%10.41%7.15%-----01-04-202327-12-20220.482štvrťročne30.6431.82%0.112520-03-2023010000101201,239,206,453100.00017.953.257723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR30-03-20231,068.7500EUR0.29% 100 EUR3.00%-0.83%2.03%2.81%1.56%-8.22%10.24%5.94%5.78%6.52%28.02.20230.59%6.19%7.40%20.46%7.68%6.23%6.49%4.08%6.96%2.96%01-04-202330-06-20221.501.2000.173-620-03-20231053211601309,053,552118.58-18.5814.932.205012BAL-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)30-03-202316,498.0391CZK0.33% 100,000 EUR3.00%-0.58%2.90%4.92%5.20%-3.90%11.99%6.98%5.95%6.27%28.02.20230.70%6.18%8.01%18.37%7.72%6.21%5.98%3.95%6.14%2.45%01-04-202330-06-20222.322.0000.460-620-03-2023245361600697,108,847120.29-20.2915.822.325312BAL-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 EUR30-03-2023899.8800EUR0.29% 100,000 EUR3.00%-0.93%1.82%2.38%0.94%-8.97%9.35%5.09%4.93%5.67%28.02.20230.52%6.19%6.55%20.29%6.82%6.09%5.65%3.93%6.11%2.81%01-04-202330-06-20222.302.0000.173-620-03-2023105321160110,840,631118.58-18.5814.932.205012BAL-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 EUR30-03-20231,660.9000EUR0.07% 100,000 EUR3.00%-0.04%1.80%1.89%-0.43%-9.39%4.74%2.89%--28.02.20230.20%4.90%3.32%16.64%5.04%4.96%01-04-202330-06-20221.491.2000.186-522-03-202393546901813,881,792114.95-14.9514.952.24359BAL-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)30-03-202310,515.0400CZK0.30% 100,000 EUR3.00%0.83%4.59%9.34%6.93%-1.81%6.85%3.86%3.14%4.01%28.02.20230.30%5.70%3.19%17.12%5.00%5.65%3.61%3.23%3.58%2.11%01-04-202330-06-20222.272.0000.4552720-03-2023224532177625127,270,717115.30-15.3015.792.60405BAL-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)30-03-2023678.0600EUR0.30% 100 EUR3.00%0.68%3.69%7.39%2.96%-6.70%3.97%1.64%2.07%3.39%28.02.20230.10%5.53%1.33%19.22%3.71%5.64%3.16%3.71%3.51%2.64%01-04-202330-06-20222.272.0000.1912720-03-202315444017762126,656,950106.60-6.6015.262.483953.625.82BAL-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)01-04-202319.5497USD-0.05% 1,000 USD5.00%7.19%8.07%18.52%9.03%2.30%7.20%---28.02.20230.48%6.71%8.31%22.72%01-04-2023ročne020-03-202300010000456,776,525100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD30-03-20231,978.2300USD1.44% 1,000 USD5.00%2.60%7.49%-------01-04-202330-06-20221.801.5000.2614420-03-20232980033038,931,036100.28-0.2825.634.375148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCGoldman Sachs Smart Connectivity - X Cap EUR30-03-20235,577.0298EUR0.67% 100 EUR5.00%-0.33%5.03%3.88%5.72%-12.58%6.41%---28.02.20230.39%10.46%5.00%29.27%01-04-202330-06-20222.302.0000.2614620-03-20231990033011,480,038100.23-0.2327.154.595048EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Smart Connectivity - X Cap USD30-03-20231,771.0601USD1.44% 1,000 USD5.00%2.56%7.38%15.69%10.33%-14.57%6.03%4.21%8.67%9.28%28.02.20230.33%11.15%4.06%38.68%10.18%12.17%12.93%11.78%12.26%6.65%01-04-202330-06-20222.302.0000.2614420-03-20232980033015,623,920100.28-0.2825.634.375148EQ-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
INGUSFGoldman Sachs US Enhanced Core Concentrated Equity - P Cap USD30-03-2023196.1500USD0.59% 1,000 USD3.00%1.45%5.39%13.74%7.73%-9.75%15.31%8.10%9.79%9.71%28.02.20230.96%9.75%10.53%31.93%11.05%8.08%11.24%7.28%10.19%3.19%01-04-202330-06-20221.601.30009920-03-2023010000108045,627,179102.45-2.4516.263.057426EQ-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 Core Concentrated Equity - X Cap CZK (hedged i)30-03-202322,550.0605CZK0.57% 100,000 EUR5.00%1.50%5.73%14.25%8.93%-8.69%14.57%6.48%7.54%7.78%28.02.20230.88%9.79%8.78%30.52%8.48%7.70%8.29%6.04%7.59%2.63%01-04-202330-06-20222.121.8000.39710920-03-2023199001010238,677,420101.49-1.4916.523.187525EQ-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
INGRDOGoldman Sachs US Factor Credit - P Cap USD30-03-20231,232.0500USD0.20% 1,000 USD5.00%2.03%3.03%6.48%1.21%-6.29%-0.90%1.21%0.85%1.06%28.02.2023-0.30%4.37%-1.05%15.25%3.66%6.23%2.77%2.67%2.53%2.09%01-04-202330-06-20220.850.6500.194020-03-2023-1511140011314,922,850236.16-136.165.536.244258BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
INGIUSHDGoldman Sachs US High Dividend - X Cap USD30-03-2023675.5500USD0.63% 1,000 USD5.00%0.60%0.37%12.28%5.46%-5.91%15.11%6.83%8.10%6.66%28.02.20230.93%8.34%9.19%25.36%7.26%6.50%7.78%4.72%6.82%3.55%01-04-202330-06-20222.302.0000.087-3022-03-20233970072057,321,279101.38-1.3816.063.067423EQ-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
HANUSGJHANetf U.S. Global Jets UCITS ETF EUR01-04-20235.1500EUR0.00% 100 EUR5.00%-8.12%7.50%9.66%7.24%-13.65%----01-04-202331-12-20220.650.6500.05020-03-20230100004706,990,218100.00010.421.801684EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
HARSAHHarbor Scientific Alpha High Yield ETF (dis)01-04-202344.2000USD0.29% 1,000 USD5.00%1.59%2.90%6.52%3.83%-5.99%----01-04-202301-03-20230.315mesačne21.8904.29%0.4811420-03-20230010000206149,429,040100.0008.574.430100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISPIRE1Inspire 100 ETF (dis)01-04-202331.4300USD0.74% 1,000 USD5.00%-0.06%4.98%13.30%6.72%-13.44%10.26%3.70%--01-04-202314-12-20220.294štvrťročne40.2940.94%0.302821-03-2023010000980290,774,339100.00021.393.304456EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)01-04-202323.4100USD0.80% 1,000 USD5.00%2.50%1.61%3.45%-0.68%-3.66%-1.29%-0.87%--01-04-202324-02-20230.099mesačne20.5942.56%0.304721-03-2023309700245194,990,336100.0005.113.90BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)01-04-202324.1206USD0.44% 1,000 USD5.00%-1.59%7.14%18.62%14.12%-2.07%----01-04-202314-12-20220.233štvrťročne40.2330.97%0.659521-03-20232980036054,770,664100.00014.562.55395EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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