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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 
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)17-06-202433.0401USD0.00% 1,000 USD5.00%-3.10%0.92%-3.51%2.66%-1.91%----17-06-202426-12-20230.756štvrťročne21.5124.58%0.751012-06-20241990045017,554,881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)17-06-202429.4686USD0.00% 1,000 USD5.00%-1.01%3.87%6.68%20.97%14.76%----17-06-202426-12-20230.071štvrťročne10.2850.97%0.752312-06-202419900640170,313,363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)14-06-202410,105.1201CZK-0.71% 100,000 EUR5.00%-2.30%0.89%7.17%10.83%2.73%3.92%9.11%5.82%3.16%31.05.20240.57%10.08%7.21%25.61%10.97%8.85%6.93%5.16%6.04%3.41%16-06-202431-12-20232.322.0000.465-1312-06-2024010000310786,350,730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR14-06-20242,007.4500EUR-0.72% 100 EUR5.00%-2.36%0.59%6.29%9.23%0.53%0.61%7.57%--31.05.20240.30%10.08%4.26%27.35%16-06-202431-12-20232.302.0000.115-1312-06-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD14-06-20241,305.1700USD-1.49% 1,000 USD5.00%-3.60%-1.27%3.32%9.46%-1.01%-3.55%6.51%4.99%3.12%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%16-06-202431-12-20232.302.0000.115-1314-06-20241990031046,702,194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)14-06-20246,979.7998CZK-0.83% 100,000 EUR5.00%-3.66%-1.43%1.22%1.40%17.58%16.47%5.96%3.15%-2.73%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%16-06-202431-12-20232.322.0000.59312-06-202429800350147,957,744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD14-06-20241,336.5800USD-0.83% 1,000 USD3.00%-3.58%-1.34%1.10%1.08%17.03%15.77%6.75%4.59%-1.26%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%16-06-202431-12-20232.302.0000.17212-06-20241990035020,067,317101.12-1.1212.951.706733EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)14-06-202415,052.0000CZK0.06% 100,000 EUR5.00%0.65%4.50%10.86%14.16%7.38%0.82%6.24%5.83%6.01%31.05.20240.21%8.89%2.16%23.87%7.09%9.94%7.32%5.54%6.37%3.56%16-06-202431-12-20232.322.0000.5231312-06-202419900390173,768,240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR14-06-2024534.2700EUR0.06% 100 EUR5.00%0.58%4.22%9.85%12.35%4.84%-2.48%3.99%4.21%5.13%31.05.2024-0.07%8.88%-0.73%25.53%5.25%10.86%6.16%6.64%5.76%4.24%16-06-202431-12-20232.302.0000.1901312-06-20241990039046,965,353100.33-0.3322.484.085445EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR14-06-2024276.9380EUR0.29% 100 EUR5.00%1.86%1.86%4.71%8.77%7.52%-1.79%-0.02%-0.41%0.77%31.05.2024-0.16%3.65%-2.36%12.21%-1.28%3.26%-0.82%1.97%-0.28%1.77%16-06-202431-12-20231.251.0000.15810812-06-2024-1742741603865,044,482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR14-06-2024696.3500EUR0.09% 100 EUR3.00%-0.96%2.04%8.01%8.96%11.60%8.68%8.94%6.79%7.22%31.05.20240.79%5.21%11.94%16.53%10.20%4.89%7.17%2.26%6.36%1.55%16-06-202431-12-20231.801.5000.01022512-06-20242980056058,548,804101.26-1.2614.402.338810EQ-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)14-06-202417,589.4492CZK0.09% 100,000 EUR5.00%-0.93%2.20%8.60%10.15%13.62%11.72%10.68%7.87%7.56%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%16-06-202431-12-20232.322.0000.32122512-06-2024199005601,752,286,016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)14-06-2024549.1900EUR-0.71% 100 EUR5.00%0.61%0.62%1.95%5.60%6.70%----16-06-202431-12-20231.331.0000.072-2412-06-20245095053906,964,874116.70-16.709.221.81007.613.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)14-06-2024500.7600EUR-0.70% 100 EUR5.00%0.58%0.49%1.66%5.17%6.12%-2.44%0.21%0.17%0.54%31.05.2024-0.18%3.75%-1.47%14.29%-0.37%3.94%0.14%2.43%0.93%1.37%16-06-202431-12-20231.831.5000.088-2412-06-202450950539016,170,596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR14-06-2024770.2400EUR0.67% 100 EUR5.00%2.35%2.73%2.97%6.07%-----16-06-202431-12-20230.950.7500.1457112-06-2024409600153332,154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR14-06-2024358.4500EUR0.36% 100 EUR5.00%0.57%0.97%-2.36%2.89%4.61%----16-06-202431-12-20231.601.3000.45310912-06-2024298007009,954,465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR14-06-20241,316.8400EUR0.36% 100 EUR5.00%0.53%0.84%-2.60%2.51%4.09%-3.99%-2.24%-0.81%1.56%31.05.2024-0.13%7.70%1.76%28.79%1.11%5.39%0.56%2.91%0.50%3.15%16-06-202431-12-20232.101.8000.45310912-06-2024397007004,954,372100.00-0.0025.891.432869REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)14-06-202423,352.5000CZK0.37% 25,000 CZK5.00%0.60%1.14%-1.84%------16-06-202431-12-20232.121.8000.45310912-06-20242980070052,638,549100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)14-06-20248,428.6797CZK0.35% 25,000 CZK5.00%1.88%4.37%8.41%13.87%11.34%2.35%---31.05.20240.38%9.10%4.06%25.84%16-06-202431-12-20232.322.0000.52812312-06-202419900450101,462,195100.24-0.2425.883.995049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR14-06-20246,391.2500EUR0.34% 100 EUR5.00%1.80%4.10%7.52%12.21%8.80%-0.92%5.72%--31.05.20240.11%9.10%1.23%27.31%16-06-202431-12-20232.302.0000.19112312-06-20241990045068,356,738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD14-06-20241,987.9200USD-0.44% 1,000 USD5.00%0.51%2.19%4.52%12.45%7.14%-5.00%4.69%6.40%8.53%31.05.2024-0.16%10.31%-1.12%32.55%4.43%13.79%8.31%11.42%10.00%7.18%16-06-202431-12-20232.302.0000.19112312-06-20241990045046,802,169100.22-0.2223.674.165148EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR14-06-2024683.1400EUR0.55% 100 EUR5.00%4.01%4.76%14.57%18.33%17.48%7.58%14.46%12.05%11.67%31.05.20240.68%8.09%9.67%27.99%14.88%12.55%13.66%5.49%11.56%4.55%16-06-202431-12-20231.801.5000.039-1012-06-202419702470337,213,546100.08-0.0826.025.648017EQ-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)14-06-202434,503.1719CZK0.56% 25,000 CZK5.00%4.05%4.96%15.41%19.85%19.80%10.59%16.27%13.14%-31.05.20240.91%8.07%12.18%26.08%16.20%11.10%16-06-202431-12-20232.322.0000.375-1012-06-2024097024701,100,270,949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD14-06-20241,071.2000USD0.38% 1,000 USD5.00%-1.71%7.47%16.41%10.72%7.31%-16.32%-0.17%0.64%2.47%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%16-06-202431-12-20232.402.0000.8946512-06-202401000042039,459,041100.99-0.9916.792.72893EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)17-06-2024110.1350USD0.00% 1,000 USD5.00%-0.47%3.64%15.03%25.11%30.92%3.44%14.06%12.78%-31.05.20240.39%8.71%7.42%42.83%11.15%13.73%17-06-202426-12-20230.741štvrťročne12.9642.69%0.457512-06-2024010000480176,261,830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINNGoldman Sachs Innovate Equity ETF (dis)17-06-202456.4368USD0.00% 1,000 USD5.00%-0.62%3.23%8.68%16.22%13.91%-2.46%---31.05.2024-0.01%9.83%17-06-202426-12-20230.53210.501712-06-2024099004690336,416,904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR14-06-202410,973.9697EUR-0.74% 100 EUR5.00%-3.63%3.83%8.92%24.36%24.48%----16-06-202431-12-20231.190.90007712-06-2024199004609,759,735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK14-06-20244,991.9502CZK-0.59% 100,000 EUR5.00%-3.97%1.56%9.71%24.18%27.63%8.74%6.88%5.23%5.17%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%16-06-202431-12-20232.432.00006912-06-2024199004701,235,398,434100.0008.031.062371EQ-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 EUR14-06-2024210.3100EUR-0.75% 100 EUR5.00%-3.74%3.51%8.27%23.23%22.96%9.77%7.57%6.07%6.27%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%16-06-202431-12-20232.432.00006912-06-2024199004706,921,034100.0008.031.062371EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK14-06-2024145,897.5313CZK0.05% 100,000 EUR0.50%0.42%0.72%2.78%4.54%6.20%2.37%1.75%1.27%-31.05.20240.20%0.81%1.23%4.70%0.61%1.14%0.60%1.02%16-06-202431-12-20230.260.1000.0879612-06-202411089007485,944,713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK14-06-20241,629.3400CZK0.05% 100,000 EUR0.50%0.40%0.66%2.66%4.35%5.96%2.17%1.57%1.11%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%16-06-202431-12-20230.500.2000.0879612-06-202411089007141,837,388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)17-06-202477.7200USD0.00% 1,000 USD5.00%2.57%6.36%14.91%22.61%23.62%8.09%13.35%--31.05.20240.68%7.98%9.92%28.33%17-06-202422-03-20240.222štvrťročne10.8861.14%0.20912-06-20240100004630328,241,835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY14-06-20249,020.0000JPY-0.39% 150,000 JPY5.00%0.67%3.18%18.42%14.50%18.47%----16-06-202431-12-20231.601.3000.04220512-06-2024199008703,509,128,984102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)14-06-202423,449.0098CZK-0.38% 25,000 CZK5.00%1.05%4.45%21.68%19.45%25.38%----16-06-202431-12-20232.121.8000.40620512-06-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY14-06-20247,967.0000JPY-0.39% 150,000 JPY5.00%0.63%3.05%18.12%14.08%17.87%14.07%13.75%9.32%8.59%31.05.20241.25%5.40%17.88%19.47%11.88%10.29%7.14%6.22%6.41%5.16%16-06-202431-12-20232.101.8000.04220512-06-2024397009002,601,112,457100.53-0.5316.211.697721EQ-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)17-06-202444.7631USD0.00% 1,000 USD5.00%-1.71%4.16%8.33%9.72%5.75%-8.40%---31.05.2024-0.68%7.49%-5.88%25.79%17-06-202426-12-20231.302štvrťročne41.3022.91%0.45712-06-20241990018290110,545,660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)17-06-202456.3300USD0.00% 1,000 USD5.00%-2.46%0.08%7.14%11.02%6.31%-0.95%---31.05.20240.09%7.96%3.21%25.82%17-06-202422-03-20240.237štvrťročne10.9481.68%0.25912-06-2024099009170779,837,125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)17-06-202474.4800USD0.00% 1,000 USD5.00%2.70%6.11%14.90%22.16%23.56%8.15%---31.05.20240.69%7.99%10.20%29.87%17-06-202422-03-20240.224štvrťročne10.8981.21%0.0923812-06-202401000046802,016,650,738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)17-06-202446.7129USD0.00% 1,000 USD5.00%1.80%5.35%13.78%21.03%22.23%----17-06-202422-03-20240.135štvrťročne10.5421.16%0.11112-06-2024010000101101,561,208,535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF17-06-202434.7900EUR0.00% 100 EUR5.00%2.50%5.62%13.34%17.95%18.62%----17-06-202425-04-20240.240.6512-06-2024010000113306,296,261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR14-06-20241,291.9600EUR0.48% 100 EUR3.00%2.42%3.87%10.20%13.70%14.84%5.01%8.12%6.78%7.35%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%16-06-202431-12-20231.501.2000.1193412-06-2024-1363311904350,100,229124.38-24.3819.182.915110BAL-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)14-06-202420,373.6797CZK0.49% 100,000 EUR3.00%2.42%3.94%10.70%14.71%16.65%7.78%9.62%7.62%7.44%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%16-06-202431-12-20232.322.0000.4283412-06-2024-56223190370,008,514118.82-18.8218.702.865311BAL-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 EUR14-06-20241,077.3600EUR0.48% 100,000 EUR3.00%2.35%3.37%9.76%13.02%13.92%4.17%7.26%5.93%6.49%31.05.20240.35%5.00%5.18%18.41%6.81%5.27%6.04%2.83%5.52%2.51%16-06-202431-12-20232.302.0000.1193412-06-2024-136331190412,240,003124.38-24.3819.182.915110BAL-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 EUR14-06-20241,917.6700EUR0.54% 100,000 EUR3.00%1.82%2.33%6.75%10.47%11.40%1.52%4.56%4.01%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%16-06-202431-12-20231.491.2000.1163114-06-2024-945521204835,040,475123.35-23.3519.102.93368BAL-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)14-06-202412,053.1504CZK-0.03% 100,000 EUR3.00%0.63%2.26%6.67%12.11%11.73%2.64%5.60%4.11%3.77%31.05.20240.27%4.78%3.22%16.00%4.66%5.39%4.33%2.72%3.41%1.95%16-06-202431-12-20232.272.0000.4317312-06-2024-453501676187,979,165107.13-7.1315.302.664853.466.69BAL-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)14-06-2024748.1400EUR-0.13% 100 EUR3.00%0.05%1.70%5.50%10.15%8.72%-1.12%2.89%2.15%2.73%31.05.2024-0.04%4.71%-0.23%17.10%2.29%6.21%2.73%3.29%2.60%2.36%16-06-202431-12-20232.272.0000.1397312-06-2024-8545316760726,977,747111.23-11.2316.472.694953.186.98BAL-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)17-06-202423.0750USD0.00% 1,000 USD5.00%-3.57%8.08%15.46%21.13%19.04%9.39%11.48%--31.05.20240.61%6.35%3.82%13.74%17-06-2024ročne012-06-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD14-06-20242,233.5200USD-0.44% 1,000 USD5.00%0.55%2.31%4.78%12.86%7.66%----16-06-202431-12-20231.801.5000.19112312-06-202419900450127,139,009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR14-06-2024244.5200EUR0.06% 100 EUR5.00%0.81%0.93%0.78%4.83%4.72%-2.90%-1.08%-0.89%-0.85%31.05.2024-0.25%2.57%-3.02%9.69%-1.88%3.07%-1.19%1.37%-0.99%0.97%16-06-202431-12-20230.950.7500.1644112-06-2024-11011100158373,636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD14-06-2024265.5000USD-0.09% 1,000 USD3.00%3.65%6.00%16.83%23.00%26.51%8.81%12.75%11.98%10.60%31.05.20240.79%8.43%10.37%27.45%11.11%7.31%10.90%6.37%10.54%2.61%16-06-202431-12-20231.601.300032712-06-202419900113038,573,779100.02-0.0222.834.107326EQ-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
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