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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 
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)26-07-202433,753.0195CZK1.15% 25,000 CZK5.00%-2.61%3.34%7.92%25.44%16.27%7.22%14.51%12.90%-30.06.20240.89%8.41%11.86%25.86%15.91%11.39%27-07-202431-12-20232.322.0000.375-1024-07-2024097034701,138,744,011100.02-0.0224.765.528216EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26-07-2024982.9100USD0.46% 1,000 USD5.00%-7.61%-3.72%7.72%11.75%-4.36%-17.36%-3.48%-1.05%1.03%30.06.2024-1.29%14.11%-14.24%34.11%-3.07%16.90%2.05%10.38%3.65%6.43%27-07-202431-12-20232.402.0000.8946524-07-2024-01000037038,542,647100.76-0.7618.012.80859EQ-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)27-07-2024109.7060USD0.10% 1,000 USD5.00%-0.94%3.17%9.37%33.71%25.72%2.67%12.84%11.92%-30.06.20240.40%9.32%6.87%41.75%10.61%13.61%27-07-202426-12-20230.741štvrťročne12.9642.70%0.457524-07-2024010000500226,605,641100.00018.522.756137EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINNGoldman Sachs Innovate Equity ETF (dis)27-07-202457.2424USD-0.37% 1,000 USD5.00%0.62%6.32%9.50%31.50%12.50%-1.83%---30.06.2024-0.06%10.29%27-07-202426-12-20230.53210.501724-07-2024099004690352,245,545100.00019.792.815741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR26-07-202411,432.0400EUR0.17% 100 EUR5.00%0.22%4.38%14.59%22.85%24.27%----27-07-202431-12-20231.190.90006924-07-20242980048010,048,223100.00-0.008.181.102470EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK26-07-20245,328.5298CZK0.11% 100,000 EUR5.00%2.05%4.89%16.72%25.32%28.79%11.61%7.90%5.94%6.22%30.06.20241.06%7.77%13.31%35.42%5.41%8.92%3.20%5.69%4.08%3.13%27-07-202431-12-20232.432.00006924-07-2024298004801,273,332,615100.00-0.008.181.102470EQ-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 EUR26-07-2024218.7800EUR0.16% 100 EUR5.00%0.12%4.06%13.91%21.73%22.10%12.05%8.08%6.33%7.08%30.06.20241.12%7.98%15.24%33.16%7.46%10.07%4.42%5.75%5.57%3.27%27-07-202431-12-20232.432.00006924-07-2024298004807,048,304100.00-0.008.181.102470EQ-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 CZK26-07-2024147,175.1875CZK0.06% 100,000 EUR0.50%0.68%1.52%2.63%4.62%6.40%2.75%1.84%1.40%-30.06.20240.21%0.84%1.43%4.84%0.65%1.25%0.65%1.06%27-07-202431-12-20230.260.1000.08712224-07-2024130870010518,226,998103.80-3.80MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK26-07-20241,643.1600CZK0.06% 100,000 EUR0.50%0.66%1.46%2.51%4.43%6.05%2.55%1.67%1.24%-30.06.20240.19%0.84%1.25%4.77%0.50%1.22%0.51%1.03%27-07-202431-12-20230.500.2000.08712224-07-202412088009142,609,940106.77-6.77MM-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)27-07-202477.8624USD-0.23% 1,000 USD5.00%-0.52%6.46%11.52%33.19%19.56%6.70%12.38%--30.06.20240.76%8.43%9.57%27.71%11.67%8.61%27-07-202424-06-20240.453štvrťročne20.9061.16%0.20924-07-20240100004590351,317,035100.00022.174.338218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY26-07-20249,035.0000JPY0.88% 150,000 JPY5.00%-2.43%2.67%11.00%25.50%20.35%----27-07-202431-12-20231.601.3000.04220524-07-2024397009003,613,503,200100.49-0.4915.581.627523EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)26-07-202423,581.1094CZK0.89% 25,000 CZK5.00%-2.16%3.63%13.70%30.55%27.13%----27-07-202431-12-20232.121.8000.40620524-07-202439700900161,873,773100.49-0.4915.581.627523EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY26-07-20247,975.0000JPY0.87% 150,000 JPY5.00%-2.48%2.53%10.70%25.02%19.74%15.30%13.44%8.99%8.26%30.06.20241.32%6.00%17.13%18.58%12.00%9.74%7.25%6.58%6.50%5.22%27-07-202431-12-20232.101.8000.04220524-07-2024397009002,707,497,329100.49-0.4915.581.627523EQ-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)27-07-202444.8461USD-0.05% 1,000 USD5.00%-0.37%3.51%8.93%18.57%4.59%-5.78%---30.06.2024-0.63%7.58%-6.60%23.19%27-07-202426-12-20231.302štvrťročne41.3022.90%0.45724-07-20241990018320115,229,290100.00013.161.658810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)27-07-202456.6433USD1.35% 1,000 USD5.00%1.53%2.23%5.70%21.47%7.75%0.05%---30.06.20240.09%8.02%2.50%24.38%27-07-202424-06-20240.940štvrťročne21.8803.36%0.25924-07-2024198009150808,590,091100.00014.431.768711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)27-07-202474.7300USD0.12% 1,000 USD5.00%-0.25%7.03%11.55%32.71%20.69%6.82%---30.06.20240.75%8.49%9.86%29.32%27-07-202424-06-20240.450štvrťročne20.9011.21%0.0923824-07-202401000046902,194,240,784100.00022.144.338317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)27-07-202447.0317USD0.90% 1,000 USD5.00%0.10%6.63%11.20%31.57%24.91%----27-07-202424-06-20240.280štvrťročne20.5591.20%0.11124-07-2024010000101001,683,414,736100.00022.054.137624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF27-07-202434.5100EUR0.00% 100 EUR5.00%-1.06%4.32%8.40%25.81%15.15%----27-07-202414-05-20240.240.6524-07-2024010000113006,570,161100.00019.672.937822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR26-07-20241,286.5100EUR0.46% 100 EUR3.00%-0.81%4.09%6.99%21.08%13.07%3.86%7.20%6.88%7.20%30.06.20240.43%5.21%5.75%18.07%7.50%5.50%6.85%2.87%6.31%2.53%27-07-202431-12-20231.501.2000.1193424-07-2024-1261321904361,058,609124.77-24.7718.512.7947103.947.92BAL-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)26-07-202420,299.7695CZK0.47% 100,000 EUR5.00%-0.77%4.15%7.35%21.99%14.59%6.62%8.68%7.75%7.31%30.06.20240.64%5.16%8.13%16.00%8.73%4.36%7.37%2.73%6.20%2.13%27-07-202431-12-20232.322.0000.4283424-07-2024-136331190470,008,514124.38-24.3819.182.915110BAL-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 EUR26-07-20241,071.8300EUR0.46% 100,000 EUR5.00%-0.87%3.88%6.57%20.36%12.17%3.03%6.34%6.02%6.34%30.06.20240.36%5.20%4.91%17.94%6.65%5.38%6.00%2.77%5.46%2.40%27-07-202431-12-20232.302.0000.1193424-07-2024-126132190412,614,954124.77-24.7718.512.7947103.947.92BAL-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 EUR26-07-20241,918.3000EUR0.39% 100,000 EUR3.00%-0.11%3.44%5.17%16.66%10.35%0.76%3.88%4.14%-30.06.20240.13%4.35%1.78%15.66%3.69%5.24%4.00%2.48%27-07-202431-12-20231.491.2000.1163125-07-2024-643521204847,032,377124.52-24.5218.312.77327BAL-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)26-07-202412,107.6602CZK0.56% 100,000 EUR3.00%0.23%2.93%5.81%16.75%11.76%2.06%5.07%4.40%3.97%30.06.20240.24%4.93%3.05%15.75%4.51%5.39%4.30%2.63%3.39%1.95%27-07-202431-12-20232.272.0000.4317324-07-2024-854531676077,979,165111.23-11.2316.472.694953.186.98BAL-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)26-07-2024751.6100EUR0.60% 100 EUR3.00%0.21%2.36%5.11%15.03%9.33%-1.63%2.43%2.39%2.93%30.06.2024-0.07%4.86%-0.45%16.73%2.06%6.18%2.63%3.11%2.53%2.29%27-07-202431-12-20232.272.0000.1397324-07-2024-9565316954526,778,150112.88-12.8816.322.605063.406.82BAL-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)27-07-202423.6050USD0.04% 1,000 USD5.00%2.60%1.90%18.08%18.80%22.40%9.62%10.78%--30.06.20240.81%5.98%4.53%14.33%27-07-2024ročne024-07-202400010000722,042,699100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD26-07-20242,312.3701USD0.44% 1,000 USD5.00%2.11%8.67%8.20%29.42%9.22%----27-07-202431-12-20231.801.5000.19112324-07-202419900440131,883,463100.20-0.2022.994.035147EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR26-07-2024247.0100EUR0.15% 100 EUR5.00%1.18%2.78%1.85%7.25%5.38%-2.64%-1.03%-0.80%-0.76%30.06.2024-0.24%2.59%-3.02%9.67%-2.01%2.94%-1.24%1.30%-1.02%0.94%27-07-202431-12-20230.950.7500.1644124-07-2024-14011400156375,473185.01-85.014.913.714258BOND-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 USD26-07-2024269.6800USD1.01% 1,000 USD3.00%0.27%8.54%14.05%35.22%23.01%7.95%12.12%11.96%10.49%30.06.20240.86%8.72%10.18%27.13%10.94%7.32%10.85%6.22%10.54%2.67%27-07-202431-12-20231.601.300032724-07-2024-210200118039,880,509103.99-3.9921.674.027626EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)26-07-202431,038.9395CZK1.01% 100,000 EUR5.00%0.18%8.33%13.90%34.91%22.87%8.35%11.24%10.35%8.71%30.06.20240.89%8.71%10.34%26.39%9.81%6.23%8.82%5.17%8.25%2.63%27-07-202431-12-20232.121.8000.43532724-07-2024199001130306,824,617100.02-0.0222.834.107326EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD26-07-2024864.1200USD1.27% 1,000 USD5.00%0.52%4.13%8.58%24.72%17.02%9.31%9.86%9.43%7.63%30.06.20240.88%7.06%11.48%18.16%10.22%4.93%8.38%3.52%8.20%1.92%27-07-202431-12-20232.302.0000.1104325-07-20241990042054,458,434100.82-0.8220.014.678811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPRGrand City Properties S.A. (REIT) (dis)27-07-202410.9900EUR0.00% 100 EUR5.00%3.78%10.62%23.83%37.38%42.27%-21.06%---30.06.2024-1.50%16.78%-17.18%56.16%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANTRAHANetf The Travel UCITS ETF27-07-20246.4050EUR0.00% 100 EUR5.00%-4.00%-5.96%-------27-07-202431-05-20240.690.6900.02124-07-202401000064019,750,760100.00011.702.103663EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)27-07-202445.6724USD0.04% 1,000 USD5.00%1.09%2.27%0.31%8.28%4.35%----27-07-202401-07-20241.697mesačne63.3957.44%0.481824-07-2024109900194125,598,736100.0007.983.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)27-07-202426.8900USD0.00% 1,000 USD5.00%0.30%2.87%3.94%11.35%8.17%----27-07-2024ročne0.7924-07-202412880000220,601,362111.21-11.2122.004.268217ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)27-07-202439.0100USD0.12% 1,000 USD5.00%0.40%3.06%6.24%18.54%12.52%----27-07-202419-11-20190.220ročne10.2200.56%0.79024-07-20248920000713,828,549107.36-7.3622.004.268217ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)27-07-202438.7300USD0.28% 1,000 USD5.00%2.50%4.33%9.81%32.50%14.79%-3.52%6.74%--30.06.2024-0.12%10.40%0.62%34.73%5.06%12.28%27-07-202425-06-20240.178štvrťročne20.3560.92%0.303324-07-20240100001010320,825,734100.00023.243.504060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)27-07-202423.5600USD0.04% 1,000 USD5.00%0.86%2.26%0.43%5.50%2.57%-3.78%-1.54%-0.99%-30.06.2024-0.32%2.59%-4.09%7.49%-2.26%3.80%27-07-202425-06-20240.440mesačne60.8803.74%0.304524-07-20240010000250310,148,320100.0005.314.07BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)27-07-202431.5007USD-0.12% 1,000 USD5.00%5.04%8.49%18.87%31.20%20.42%2.77%---30.06.20240.20%9.60%27-07-202425-06-20240.115štvrťročne20.2300.73%0.651124-07-20245950033064,744,000100.00015.452.68093EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)27-07-202431.2913USD0.00% 1,000 USD5.00%6.61%6.69%7.90%26.53%10.80%----27-07-202425-06-20240.152štvrťročne20.3050.97%0.4523524-07-2024010000100079,189,399100.00013.001.811285EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)27-07-202437.5655USD0.09% 1,000 USD5.00%3.26%3.32%6.96%24.88%8.45%-1.23%5.66%4.92%-30.06.2024-0.04%8.61%3.53%30.13%6.10%8.52%27-07-202425-06-20240.454štvrťročne20.9072.42%0.304124-07-20240100004000105,767,808100.00015.821.864950EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)27-07-202430.1663USD-0.01% 1,000 USD5.00%2.56%2.68%4.78%19.99%4.82%-4.54%---30.06.2024-0.33%8.82%0.32%32.10%27-07-202425-06-20240.471štvrťročne20.9423.12%0.453724-07-2024099001990282,575,119100.00013.221.478316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)27-07-202438.2950USD0.24% 1,000 USD5.00%12.09%12.20%12.96%36.26%14.14%2.83%7.38%6.08%-30.06.20240.01%9.70%5.74%34.78%6.74%8.13%27-07-202425-06-20240.265štvrťročne20.5301.39%0.304424-07-20240100005000176,587,960100.00015.371.550100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)27-07-202426.5233USD0.35% 1,000 USD5.00%3.32%2.96%6.60%22.34%9.46%-3.48%---30.06.2024-0.27%5.92%27-07-202425-06-20240.139štvrťročne20.2771.05%0.5031424-07-202408020075086,775,214100.00021.153.3619615.480.08BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)27-07-2024107.6100USD-0.06% 1,000 USD5.00%4.66%6.64%18.25%35.58%27.82%----27-07-202424-06-20240.254štvrťročne20.5080.47%0.50824-07-20240100005303,303,826,065100.00-0.0022.893.805446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCOMMUInvesco Bloomberg Commodity UCITS ETF27-07-202421.9925USD0.00% 1,000 USD5.00%-5.04%-5.61%0.26%-5.27%-5.66%2.81%6.01%3.70%-30.06.20240.56%7.25%12.69%34.65%12.69%8.63%27-07-202431-05-20240.190.1900.15024-07-202400298002,665,088,970100.0008.203.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)27-07-202445.6300EUR0.00% 100 EUR5.00%-5.24%-6.10%-0.64%-6.61%-7.49%0.72%4.06%--30.06.20240.41%7.18%10.78%35.45%27-07-202431-05-20240.240.2400.15024-07-2024002980020,357,453100.0008.203.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)27-07-202444.4500USD-0.08% 1,000 USD5.00%-1.24%-0.85%5.58%27.18%4.57%-3.73%-0.26%1.14%2.77%30.06.2024-0.16%11.04%4.42%39.64%2.55%9.71%0.46%5.12%2.17%3.23%27-07-202424-06-20240.177štvrťročne20.3540.80%0.509024-07-2024010000300262,281,973100.00019.812.121882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)27-07-2024337.3000EUR0.00% 100 EUR5.00%-3.93%6.77%7.56%31.37%18.54%5.96%16.57%--30.06.20240.87%10.34%11.13%42.17%15.33%16.29%27-07-202431-12-20230.350.350024-07-20240100001020261,810,194108.53-8.5328.546.738911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc27-07-2024322.2000USD0.00% 1,000 USD5.00%-3.82%7.22%8.50%32.84%20.97%8.82%19.27%--30.06.20241.12%10.89%13.71%41.75%27-07-202431-12-20230.300.300024-07-202401000010202,322,918,222108.53-8.5328.546.738911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis27-07-2024463.3500USD0.00% 1,000 USD5.00%-3.88%7.00%8.34%32.65%20.57%8.46%18.80%17.88%16.93%30.06.20241.08%10.57%13.18%41.59%17.33%16.64%18.89%12.40%17.88%7.46%27-07-202413-06-20241.108štvrťročne22.2150.48%31-12-20230.300.300024-07-2024-01000010207,406,326,184109.18-9.1827.316.49909EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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