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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 
PROUFO149707282Procure Space ETF (UFO) (dis)15.06.202652.9200USD0.00% 1 000 USD5.00%-6.31%18.55%41.15%52.13%104.56%40.02%11.67%10.63%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%15.06.202629.12.20250.177štvrťročne30.2360.45%0.755104.06.2026-11030-14901 321 313 059102.80-2.8021.993.841485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLO347095369Prologis, Inc. (REIT) (dis)15.06.2026148.7400USD0.00% 1 000 USD5.00%5.81%12.90%13.99%30.38%38.65%6.85%3.74%9.27%11.55%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%15.06.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)15.06.202668.3100USD0.00% 1 000 USD5.00%-1.62%1.11%4.63%8.88%-----15.06.202630.12.20250.578ročne10.5780.85%0.852304.06.2026010000460889 908 514100.00020.422.084852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK31.05.20262.1964CZK0.61% 25 000 CZK3.00%0.61%1.65%3.29%3.74%4.94%5.80%5.75%4.87%4.52%05.06.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPO303429563Renaissance IPO ETF (dis)15.06.202655.7200USD0.00% 1 000 USD5.00%12.86%30.64%20.89%6.03%29.34%19.24%-2.48%8.63%11.30%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%15.06.202613.03.20260.031štvrťročne10.1220.22%0.609304.06.2026010000470161 275 146100.00030.824.11481EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF15.06.20269.6630USD1.47% 1 000 USD5.00%11.59%32.25%14.41%6.90%6.05%17.61%6.25%--31.05.20251.24%10.15%6.49%37.81%15.06.202631.12.20250.450.4500.03505.06.2026010000320125 321 532100.00023.704.491981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENI1585174548Rize Environmental Impact 100 UCITS ETF15.06.20266.5910USD2.08% 1 000 USD5.00%0.78%13.00%16.00%17.76%27.07%10.91%---31.05.20250.63%9.95%15.06.202631.12.20250.550.5500.23408.06.202609901990118 043 718100.00018.912.232377EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAI1472853639Robo Global Robotics & Automation Index ETF (dis)15.06.202683.0000USD0.00% 1 000 USD5.00%-2.49%18.81%18.24%26.93%46.90%11.76%5.23%11.94%12.80%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%15.06.202630.12.20250.292ročne10.2920.35%0.951807.06.20260100007902 022 659 411100.00-0.0028.053.333661EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)15.06.202618.0200USD0.00% 1 000 USD5.00%-3.94%11.23%-4.58%-11.86%12.98%19.42%---31.05.20251.80%12.09%15.06.202630.12.20250.034ročne10.0340.19%0.595505.06.202609406360234 275 253100.02-0.0223.374.575922EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)15.06.202664.9100USD0.00% 1 000 USD5.00%-7.71%8.29%-2.19%1.64%22.13%----15.06.202630.12.20250.976ročne10.9761.50%0.292709.06.2026-121150-32104 753 971 849168.03-68.0329.208.253.340.11EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPAC318818860SPAC and New Issue ETF (dis)15.06.202622.0916USD0.00% 1 000 USD5.00%0.24%0.83%-12.92%-10.17%-13.93%-2.71%-5.36%--31.05.2025-0.20%2.97%-5.28%10.29%15.06.202624.12.20253.591ročne21.7968.13%0.8332803.06.20261090003707 178 245100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF15.06.202638.8300USD0.34% 1 000 USD5.00%4.05%6.41%11.29%9.40%13.27%6.73%---15.06.202623.03.20260.223štvrťročne10.8912.30%31.01.20260.400.4001.06.20260100002220350 572 815100.59-0.5929.071.712970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc15.06.202623.3850USD0.55% 1 000 USD5.00%4.15%7.17%12.54%11.68%16.62%9.90%1.83%--31.05.20250.16%9.06%-1.76%22.93%15.06.202631.03.20260.400.40005.06.2026010000222053 538 547100.00028.211.712970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLV1681080333SPDR Euro Stoxx Low Volatility ETF EUR15.06.202662.0300EUR0.00% 100 EUR5.00%3.30%3.90%9.36%10.47%9.94%12.04%---15.06.202631.03.20260.300.300.09012.06.202601000098033 052 138100.00013.301.475149EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)15.06.202653.3400USD0.00% 1 000 USD5.00%4.37%9.10%-3.15%-0.73%6.77%16.53%7.45%10.08%11.21%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%15.06.202623.03.20260.251štvrťročne11.0061.89%21.11.20180.130.0300605.06.202601000076049 419 215 950100.00015.112.027227EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)15.06.202626.5850EUR1.06% 100 EUR5.00%2.66%12.51%12.20%16.27%26.60%18.10%10.48%--31.05.20250.90%6.30%7.84%23.04%15.06.202631.03.20260.170.170.01012.06.202619900224501 554 574 588100.17-0.1718.783.428315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF15.06.2026161.2800USD1.27% 1 000 USD5.00%3.45%14.71%17.52%16.20%28.56%16.25%---15.06.202631.03.20260.550.550.09007.06.202601000018890608 915 625100.36-0.3614.581.431385EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECS1606708697SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc15.06.202676.1200EUR-0.64% 100 EUR5.00%2.52%-3.08%6.63%-3.60%-4.00%10.80%---15.06.202631.03.20260.180.180.06011.06.202601000021061 208 941100.00016.212.258713EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHC1681080335SPDR MSCI Europe Health Care ETF EUR15.06.2026224.2000EUR-0.42% 100 EUR5.00%2.91%0.16%1.10%10.44%6.13%3.74%---15.06.202631.03.20260.180.180.01011.06.2026010000380513 466 684100.00015.893.509010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF15.06.2026384.3000EUR0.00% 100 EUR5.00%2.70%7.80%10.05%10.30%12.81%11.36%---15.06.202631.03.20260.300.300.03012.06.2026099008260296 306 836100.67-0.6713.291.63195EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR15.06.202668.0100EUR1.09% 100 EUR5.00%4.53%11.20%11.97%15.17%19.84%15.03%8.20%10.85%8.95%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%15.06.202631.03.20260.300.300.05005.06.20260100007940663 503 018100.61-0.6111.301.25197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF15.06.2026221.5000EUR1.44% 1 000 EUR5.00%14.96%37.30%50.64%69.58%-----15.06.202631.01.20260.180.1830.05.2026010000170202 510 932100.20-0.2027.784.88954EQ-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 ETF15.06.2026257.2500EUR-0.81% 100 EUR5.00%3.69%-1.19%16.53%28.83%27.16%16.97%---31.05.20250.82%7.36%15.06.202631.03.20260.180.180.02011.06.2026010000250742 759 959100.25-0.2516.352.188910EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR15.06.202679.4700EUR0.26% 100 EUR5.00%7.44%13.82%17.86%23.98%38.43%16.81%11.38%14.34%12.08%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%15.06.202631.03.20260.300.300.03012.06.2026-01000016060984 143 391100.17-0.1712.671.52199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD15.06.202692.1800USD0.47% 1 000 USD5.00%7.19%15.51%16.15%22.21%38.86%19.10%10.38%14.89%12.42%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%15.06.202631.03.20260.300.300.03006.06.2026-01000016060984 143 391100.17-0.1712.671.52199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)15.06.202697.3429USD0.66% 100 USD5.00%5.10%12.31%4.28%8.39%-----15.06.202631.01.20260.300.3016.05.20260100002330312 400 312100.00013.461.818317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF15.06.202633.4000EUR0.30% 100 EUR5.00%1.61%-0.39%6.42%6.25%8.67%3.96%1.03%--31.05.2025-0.01%4.67%-0.44%10.70%15.06.202601.04.20260.523polročne11.0463.14%31.01.20260.400.4019.05.202605149053320051 500 112 965100.23-0.2318.562.3029224.777.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)15.06.202649.1200USD0.00% 1 000 USD5.00%6.19%7.27%11.30%10.71%15.52%9.26%3.06%--31.05.20250.02%9.03%2.65%20.86%15.06.202623.03.20260.450štvrťročne11.8003.66%0.071304.06.20260100008007 260 146 257100.03-0.0313.381.741584EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF15.06.202687.2600USD0.79% 1 000 USD5.00%7.13%21.18%18.38%25.09%42.54%17.87%---15.06.202631.03.20260.300.300.09007.06.2026010000190205 608 608 691100.15-0.1516.952.10099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR15.06.2026102.7400EUR0.69% 100 EUR5.00%6.40%13.52%16.79%18.94%27.12%12.97%9.19%11.08%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%15.06.202631.03.20260.300.30012.06.2026-01000040105 927 790 935100.13-0.1317.302.53397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD15.06.2026119.2700USD0.90% 1 000 USD5.00%6.28%15.21%15.36%17.32%27.59%15.24%8.23%11.61%11.06%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%15.06.202631.01.20260.300.3017.05.2026-01000040105 784 475 524100.13-0.1317.092.47298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LV697440832SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc15.06.202684.8800USD-0.15% 1 000 USD5.00%2.62%-0.46%4.56%3.02%3.71%7.89%5.65%6.03%7.89%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%15.06.202631.03.20260.350.350.01005.06.20260100001000112 125 659100.00019.862.473070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5QA5442070723SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)15.06.202610.9100EUR0.93% 1 000 EUR5.00%---------15.06.202631.01.20260.250.2530.05.20260100001000813 843 438100.00021.877.578515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)15.06.2026279.9700USD0.00% 1 000 USD5.00%6.84%5.57%19.24%25.49%41.52%32.58%---15.06.202623.03.20260.112štvrťročne10.4470.16%0.351507.06.20260100004106 474 359 779100.00032.074.111783EQ-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)15.06.2026133.7900USD0.00% 1 000 USD5.00%2.07%9.82%8.85%43.51%60.04%14.37%0.05%7.34%9.35%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%15.06.202622.12.20250.446štvrťročne40.4460.33%21.11.20180.350.3500.0904006.06.202601000014908 392 988 712100.00019.913.84594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)15.06.2026152.6600USD0.00% 1 000 USD5.00%4.35%2.76%7.43%9.01%13.25%7.21%3.89%6.11%6.38%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%15.06.202623.03.20260.874štvrťročne13.4972.29%21.11.20180.350.35001305.06.2026010000155021 030 261 324100.01-0.0117.022.763070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDA326886745SPDR S&P Euro Dividend Aristocrats UCITS ETF15.06.202629.3550EUR0.05% 100 EUR5.00%2.64%4.67%9.09%7.35%7.04%9.79%4.43%--31.05.20250.79%6.78%4.57%18.28%15.06.202623.03.20260.153polročne10.3051.04%31.01.20260.300.3017.05.2026-0100004001 642 803 082101.19-1.1912.921.805346EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)15.06.202624.2800USD0.81% 1 000 USD5.00%6.12%9.17%11.58%13.14%17.10%10.50%---15.06.202606.05.20260.334štvrťročne20.6682.77%31.03.20260.450.450.06006.06.202601000098023 594 362100.00012.211.603267EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)15.06.2026108.5570USD0.00% 1 000 USD5.00%7.03%23.22%27.68%32.16%50.21%30.43%15.58%16.93%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%15.06.202623.03.20260.028štvrťročne10.1100.10%0.451406.06.2026010000770154 459 068100.00024.803.931783EQ-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)15.06.202672.7300EUR-0.15% 100 EUR5.00%4.54%1.11%9.40%10.55%12.05%5.36%4.90%5.62%6.41%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%15.06.202623.03.20260.428štvrťročne11.7102.35%31.01.20260.350.3501.06.202601000015503 655 388 905100.58-0.5817.562.793268EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)15.06.2026184.8000USD0.00% 1 000 USD5.00%3.86%35.09%29.53%35.52%54.53%28.23%20.99%25.33%23.87%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%15.06.202623.03.20260.168štvrťročne10.6700.36%21.11.20180.130.0300505.06.2026010000720124 515 713 678100.02-0.0225.5910.37919EQ-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)15.06.202644.5300USD0.00% 1 000 USD5.00%1.12%-5.17%3.02%3.74%9.38%9.92%6.03%5.60%5.85%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%15.06.202623.03.20260.310štvrťročne11.2402.78%21.11.20180.130.0300205.06.202601000031022 354 980 741100.00018.382.093466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR12.06.202629.1824EUR3.20% 100 000 EUR4.17%1.94%20.65%30.14%38.06%53.83%17.71%6.26%9.30%10.26%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%13.06.202631.05.20262.352.0000.23011.06.20261990064012 831 049101.80-1.8014.842.78953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBA3404804233Schroder EURO Corporate Bond A Accumulation EUR12.06.202624.7722EUR0.25% 100 000 EUR3.09%0.62%0.94%0.99%1.14%2.32%5.49%-0.01%1.09%1.64%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%13.06.202631.05.20261.030.7500.10211.06.20264096006583 498 729 490131.35-31.354.234.944258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR12.06.2026121.3044EUR0.02% 100 000 EUR0.00%0.17%0.44%0.90%1.33%1.76%2.82%1.67%0.99%0.50%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%13.06.202631.05.20260.290.2000.01011.06.2026960400146 359 703100.0002.300.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSA3404804239Schroder European Special Situations A1 Accumulation EUR12.06.2026237.8825EUR1.08% 100 000 EUR4.17%4.23%4.87%3.43%5.98%-0.15%3.13%-0.43%4.50%4.87%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%13.06.202631.05.20262.332.0000.16811.06.2026496004604 745 208102.16-2.1620.483.577620EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged11.06.2026214.4900EUR2.27% 100 000 EUR3.09%-5.11%--------13.06.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHGMABA3404804235Schroder Global Multi-Asset Balanced A Accumulation EUR12.06.2026180.6928EUR1.01% 100 000 EUR4.17%0.19%5.21%7.56%9.89%13.48%8.82%3.94%5.51%3.87%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%13.06.202631.05.20261.551.2500.34211.06.20263493810401138326 467 687171.47-71.4715.802.383074.332.53BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR12.06.2026122.0380EUR1.01% 100 000 EUR4.17%0.19%4.42%5.42%7.44%10.11%5.68%1.31%3.00%1.25%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%13.06.202626.03.20260.860štvrťročne13.4402.85%31.05.20261.551.2500.34209.06.20263493810401138102 476 269171.47-71.4715.802.383074.332.53BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged12.06.2026423.8912EUR3.50% 100 000 EUR5.26%2.35%--------13.06.202630.04.20261.881.5000.19818.05.2026199005104 287 852103.98-3.9813.942.93926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
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