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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 
SSEUHC1681080335SPDR MSCI Europe Health Care ETF EUR18.04.2026230.1500EUR0.00% 100 EUR5.00%4.02%-2.77%6.35%16.07%19.89%----18.04.202631.01.20260.180.1811.04.2026010000380539 094 383100.00015.893.769010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF18.04.2026383.1000EUR0.00% 100 EUR5.00%6.98%2.60%10.75%9.88%26.41%11.08%---18.04.202631.01.20260.300.3012.04.2026-0100008160269 938 402100.38-0.3813.911.71198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR18.04.202665.8000EUR0.00% 100 EUR5.00%6.99%2.27%11.60%11.71%30.22%13.98%8.41%9.20%8.17%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%18.04.202631.01.20260.300.3005.04.20260100007960604 889 763100.12-0.1211.771.29098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF18.04.2026174.1400EUR0.00% 1 000 EUR5.00%8.01%5.53%19.03%------18.04.202631.01.20260.180.1830.03.2026010000160128 575 579100.14-0.1426.674.58937EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSEUUT1798969533SPDR MSCI Europe Utilities UCITS ETF18.04.2026255.7500EUR0.00% 100 EUR5.00%-1.10%8.14%19.18%26.92%34.89%17.19%---31.05.20250.82%7.36%18.04.202631.01.20260.180.1811.04.2026010000250801 461 503100.00016.112.199010EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR18.04.202673.9500EUR0.00% 100 EUR5.00%5.75%3.22%17.03%22.88%43.34%15.92%10.55%12.23%11.46%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%18.04.202631.01.20260.300.3012.04.202601000016340888 384 343100.11-0.1112.861.46199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD18.04.202687.2800USD0.00% 1 000 USD5.00%8.34%4.95%18.07%24.36%49.20%18.76%10.26%13.03%11.93%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%18.04.202631.01.20260.300.3005.04.202601000016340888 384 343100.11-0.1112.861.46199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)18.04.202695.5800USD0.00% 100 USD5.00%8.92%0.87%10.20%11.52%-----18.04.202631.01.20260.300.3016.04.20260100002330302 250 050100.00012.891.718416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF18.04.202632.6750EUR0.00% 100 EUR5.00%-2.24%1.43%3.66%6.45%8.18%3.12%0.98%--31.05.2025-0.01%4.67%-0.44%10.70%18.04.202601.04.20260.523polročne11.0463.20%31.01.20260.400.4018.04.202615247053620311 580 109 400100.13-0.1317.892.2530224.836.99BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)18.04.202646.4000USD0.06% 1 000 USD5.00%2.05%3.29%7.01%6.96%12.65%6.60%3.26%--31.05.20250.02%9.03%2.65%20.86%18.04.202623.03.20260.450štvrťročne11.8003.88%0.071304.04.20260100008007 048 502 488100.00014.141.702178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF18.04.202681.0100USD0.00% 1 000 USD5.00%11.37%3.70%14.66%24.53%49.91%16.81%---18.04.202631.01.20260.300.3007.04.2026010000191304 743 211 991100.14-0.1416.131.97099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR18.04.202696.1100EUR0.00% 100 EUR5.00%5.23%2.28%13.27%14.61%29.67%11.77%7.43%9.71%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%18.04.202631.01.20260.300.3012.04.202601000040105 125 890 030100.00016.092.30298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD18.04.2026113.4200USD0.00% 1 000 USD5.00%7.88%4.06%14.45%16.05%34.42%14.51%7.10%10.49%10.65%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%18.04.202631.01.20260.300.3017.04.2026-01000040105 125 890 030100.14-0.1416.092.31298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LV697440832SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc18.04.202684.6450USD0.00% 1 000 USD5.00%0.22%2.28%3.73%3.52%4.67%7.25%6.04%6.86%8.06%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%18.04.202631.01.20260.350.3505.04.20260100001000123 188 157100.00020.872.683070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)18.04.2026276.3800USD0.02% 1 000 USD5.00%1.96%-5.59%17.40%24.32%69.70%33.07%---18.04.202623.03.20260.112štvrťročne10.4470.16%0.351506.04.20260100004105 780 005 858100.00031.583.882179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBI1015692369SPDR S&P Biotech ETF (dis)18.04.2026138.6700USD0.10% 1 000 USD5.00%14.50%11.67%28.64%60.67%82.63%19.67%1.06%7.31%9.23%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%18.04.202622.12.20250.446štvrťročne40.4460.32%21.11.20180.350.3500.0904006.04.202601000015307 434 448 909100.00017.844.05693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)18.04.2026149.0500USD-0.00% 1 000 USD5.00%1.67%1.73%7.04%7.67%15.16%6.36%4.18%5.72%6.26%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%18.04.202623.03.20260.874štvrťročne13.4972.35%21.11.20180.350.35001304.04.2026010000155020 672 562 181100.00017.382.723465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDA326886745SPDR S&P Euro Dividend Aristocrats UCITS ETF18.04.202629.2750EUR0.00% 100 EUR5.00%4.01%5.55%9.15%7.43%14.58%9.83%5.24%--31.05.20250.79%6.78%4.57%18.28%18.04.202623.03.20260.153polročne10.3051.04%31.01.20260.300.3016.04.20260100004001 582 653 810100.59-0.5912.631.774951EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)18.04.202623.6450USD0.00% 1 000 USD5.00%5.70%5.16%10.80%11.49%19.50%8.31%---18.04.202602.02.20260.138štvrťročne10.5532.34%31.01.20260.450.4506.04.2026010000101022 346 388100.00011.781.503366EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)18.04.202694.7724USD-0.21% 1 000 USD5.00%5.79%-2.15%9.79%21.63%55.97%26.83%13.47%14.88%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%18.04.202623.03.20260.028štvrťročne10.1100.12%0.451405.04.2026010000770106 957 148100.00019.872.961882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUS933101031SPDR S&P US Dividend Aristocrats UCITS ETF (dis)18.04.202669.7300EUR0.00% 100 EUR5.00%-1.62%-0.03%6.09%5.99%10.89%0.59%4.48%4.99%6.20%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%18.04.202623.03.20260.428štvrťročne11.7102.45%31.01.20260.350.3501.04.202601000015503 604 944 807100.54-0.5418.662.913763EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)18.04.2026154.3500USD0.25% 1 000 USD5.00%11.85%6.00%8.31%18.42%60.06%27.41%16.59%21.76%21.36%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%18.04.202623.03.20260.168štvrťročne10.6700.44%21.11.20180.130.0300504.04.202601000073084 198 427 150100.00020.967.528911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)18.04.202646.1600USD0.03% 1 000 USD5.00%-1.24%6.38%0.82%10.19%18.71%10.30%6.55%7.05%6.52%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%18.04.202623.03.20260.310štvrťročne11.2402.69%21.11.20180.130.0300205.04.202601000031024 418 901 908100.00019.122.353466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SLFPIEAE4759828273SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR 28.02.2026110.1400EUR-0.06% 100 000 EUR5.00%0.00%0.47%-------09.04.2026ročne31.12.20251.3903.04.202699 138 124
SLFPIEBE4759833585SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR28.02.2026110.3300EUR-0.10% 100 000 EUR5.00%0.00%0.49%-------09.04.2026ročne31.12.20251.2003.04.202617 493 207
SLFPIEAC4759833584SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF28.02.2026104.9300CHF2.40% 100 000 EUR5.00%0.00%0.32%-------09.04.2026ročne31.12.20251.3903.04.2026544 760
SLFPIEAU4759833587SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD31.03.2026120.4600USD-0.51% 100 000 EUR5.00%-0.51%-0.51%-------09.04.2026ročne31.12.20251.3903.04.20261 827 143
SLFPIEBC4759833586SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF28.02.2026105.6700CHF2.37% 100 000 EUR5.00%0.00%0.33%-------09.04.2026ročne31.12.20251.2003.04.20264 731 366
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR16.04.202625.5573EUR1.43% 100 000 EUR4.17%3.74%5.16%15.42%32.07%52.36%12.64%3.04%6.01%8.84%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%18.04.202628.02.20262.352.0000.21911.04.2026199006209 512 831101.52-1.5212.762.24953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBA3404804233Schroder EURO Corporate Bond A Accumulation EUR17.04.202624.6450EUR0.25% 100 000 EUR3.09%0.43%-0.31%-0.15%1.33%3.36%5.77%-0.03%1.17%1.72%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%18.04.202628.02.20261.030.7500.10211.04.20266094006653 516 664 869133.91-33.914.434.824357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR17.04.2026120.9862EUR0.01% 100 000 EUR0.00%0.15%0.45%0.92%1.31%1.81%2.87%1.59%0.93%0.47%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%18.04.202628.02.20260.290.2000.00811.04.20261000000043 421 033100.0002.140.21MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSA3404804239Schroder European Special Situations A1 Accumulation EUR16.04.2026233.3899EUR0.94% 100 000 EUR4.17%3.49%-2.71%0.33%1.70%7.48%3.34%-0.28%4.26%4.57%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%18.04.202628.02.20262.332.0000.15311.04.2026793004704 463 123100.02-0.0218.873.326726EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged16.04.2026220.5400EUR-0.55% 100 000 EUR3.09%5.14%--------18.04.202628.02.20262.422.005.5803.89218.04.2026101-00-138023 535 369219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHGMABA3404804235Schroder Global Multi-Asset Balanced A Accumulation EUR17.04.2026178.2071EUR0.91% 100 000 EUR4.17%3.52%2.12%7.08%10.67%20.24%8.27%4.19%5.32%3.76%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%18.04.202628.02.20261.551.2500.34811.04.2026-14525210387136263 591 052188.12-88.1215.732.272774.702.73BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR17.04.2026120.3587EUR0.91% 100 000 EUR4.17%2.74%1.35%5.48%8.20%16.68%5.14%1.55%2.82%1.14%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%18.04.202626.03.20260.860štvrťročne13.4402.88%28.02.20261.551.2500.34808.04.2026-1452521038713688 840 097188.12-88.1215.732.272774.702.73BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged17.04.2026379.4838EUR2.29% 100 000 EUR5.26%6.89%--------18.04.202628.02.20261.881.5000.19418.04.2026298004703 781 666103.40-3.4013.582.57889EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged17.04.202677.8343EUR1.90% 100 000 EUR5.26%3.20%--------18.04.202628.02.20261.881.5001.01418.04.2026199007402 762 669100.20-0.2016.622.466532EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR17.04.2026147.0550EUR1.51% 100 000 EUR3.09%6.04%--------18.04.202628.02.20262.031.7500.11918.04.2026-3892369148471 313201.41-101.4116.572.4754145.263.12EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIECB5182908423Schroder ISF EURO Corporate Bond A1 Accumulation EUR17.04.202622.1877EUR0.25% 100 000 EUR2.04%0.39%--------18.04.202628.02.20261.481.2500.10217.04.2026609400665107 753 764133.91-33.914.434.824357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR16.04.202657.8896EUR1.35% 100 000 EUR4.17%---------18.04.202628.02.20262.342.0000.85517.04.20264960085010 794 390101.60-1.6013.062.06915EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR17.04.202631.4816EUR0.83% 100 000 EUR4.17%12.19%--------18.04.202628.02.20262.352.0000.56817.04.20262980047015 721 847100.04-0.048.821.4531671.620.03EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged17.04.2026155.4039EUR0.50% 100 000 EUR5.26%6.34%--------18.04.202628.02.20261.871.5000.45018.04.20269910054063 460 252128.91-28.9118.221.9626653.560.10EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q17.04.20266.8373EUR1.15% 100 000 EUR4.17%3.35%--------18.04.202626.03.20260.115štvrťročne10.4616.60%28.02.20262.402.0000.18218.04.20268920057016 648 510130.09-30.0910.541.204847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged17.04.2026362.9061EUR-0.47% 100 000 EUR5.26%2.98%--------18.04.202628.02.20261.861.5000.58618.04.2026128205850222 988 641185.11-85.119.752.6732573.590.19EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR16.04.2026148.6513EUR1.41% 100 000 EUR5.26%---------18.04.202628.02.20261.831.5000.11418.04.202619900760819 988103.21-3.2122.525.798314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGMAB5182908414Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR17.04.2026164.0162EUR0.90% 100 000 EUR1.01%3.47%--------18.04.202628.02.20262.051.7500.34818.04.2026-1452521038713616 387 516188.12-88.1215.732.272774.702.73BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR17.04.2026105.5576EUR0.90% 100 000 EUR3.09%3.22%--------18.04.202626.03.20260.776mesačne33.1043.01%28.02.20262.061.7500.34818.04.2026-145252103871361 664188.12-88.1215.732.272774.702.73EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR17.04.202686.6470EUR1.87% 100 000 EUR5.26%2.52%--------18.04.202628.02.20261.841.5001.00417.04.202639700840201 210 290101.28-1.2815.962.28906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR17.04.2026109.3423EUR1.64% 100 000 EUR5.26%0.79%--------18.04.202628.02.20261.861.5000.26818.04.2026298005103 965 763102.89-2.8921.391.868513EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR17.04.202624.9219EUR0.20% 100 000 EUR3.09%0.59%--------18.04.202628.02.20262.362.0000.80817.04.2026-2614159716154 532 853244.00-144.0016.543.105104.401.47BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
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