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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR22.07.202681.6500EUR0.23% 100 EUR5.00%3.05%9.30%13.37%26.10%34.82%16.05%12.72%14.53%11.66%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%22.07.202631.05.20260.3000.03013.07.2026-010000159701 044 517 402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD22.07.202693.0600USD0.04% 1 000 USD5.00%2.67%6.37%10.03%23.97%31.08%17.01%11.97%14.82%12.10%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%22.07.202630.04.20260.3000.03007.07.2026-010000159701 044 517 402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)22.07.2026103.0000USD0.66% 100 USD5.00%4.66%9.73%9.34%17.71%20.01%----22.07.202631.05.20260.300.300.01017.07.20260100002310303 400 554100.00013.981.898317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF22.07.202633.7250EUR0.33% 100 EUR5.00%0.88%3.09%5.44%6.42%10.09%4.31%0.81%--31.05.2025-0.01%4.67%-0.44%10.70%22.07.202601.04.20260.523polročne11.0463.11%31.05.20260.400.400.01019.07.202605050052016221 130 440 505100.23-0.2318.412.2526244.766.95BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)22.07.202649.3100USD0.15% 1 000 USD5.00%4.34%7.29%9.35%12.45%12.03%8.61%4.73%--31.05.20250.02%9.03%2.65%20.86%22.07.202622.06.20260.993štvrťročne21.9864.03%0.071305.07.20260100007807 374 172 068100.00013.621.791783EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF22.07.202686.9500USD0.06% 1 000 USD5.00%-0.63%7.21%9.47%22.34%34.00%15.90%---22.07.202630.04.20260.300.300.09008.07.2026010000188505 792 719 391100.14-0.1417.142.140100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4UMC5647882325SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)EUR1 000 EUR5.00%---------EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR22.07.2026102.8600EUR0.14% 100 EUR5.00%-0.60%6.76%10.39%18.83%23.02%11.65%9.09%10.79%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%22.07.202631.05.20260.300.30013.07.202601000040106 375 705 387100.00017.732.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD22.07.2026117.3300USD-0.10% 1 000 USD5.00%-0.88%3.86%7.17%16.70%19.52%12.61%8.41%11.07%10.41%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%22.07.202631.05.20260.300.30017.07.202601000040106 375 705 387100.13-0.1317.742.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LV697440832SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc22.07.202686.9400USD0.49% 1 000 USD5.00%3.45%4.01%4.96%5.09%5.64%7.71%5.76%6.36%7.63%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%22.07.202630.04.20260.350.350.01006.07.20260100001000112 994 223100.00020.512.553268EQ-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)22.07.202611.2580EUR-0.30% 1 000 EUR5.00%3.27%--------22.07.202630.04.20260.250.250.02029.06.20260100001000861 904 615100.00022.417.788515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)USD1 000 USD5.00%---------EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)22.07.2026264.9100USD0.33% 1 000 USD5.00%-4.63%1.11%-7.54%11.92%22.56%29.37%---22.07.202622.06.20260.174štvrťročne20.3470.13%0.351508.07.20260100004706 468 274 741100.00032.613.731783EQ-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)22.07.2026154.5000USD0.25% 1 000 USD5.00%5.92%12.90%17.43%44.15%78.80%22.05%3.84%8.75%10.05%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%22.07.202622.06.20260.138štvrťročne10.5520.36%21.11.20180.350.3500.0904007.07.2026010000156010 734 887 977100.00019.494.35595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)22.07.2026153.6200USD0.04% 1 000 USD5.00%2.86%4.39%4.49%9.75%9.56%6.77%4.84%6.21%5.93%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%22.07.202622.06.20261.842štvrťročne23.6852.40%21.11.20180.350.35001306.07.2026010000155021 393 180 128100.00017.262.813169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDA326886745SPDR S&P Euro Dividend Aristocrats UCITS ETF22.07.202630.1000EUR0.94% 100 EUR5.00%2.66%3.56%9.77%10.93%10.12%10.50%5.16%--31.05.20250.79%6.78%4.57%18.28%22.07.202623.03.20260.153polročne10.3051.02%31.05.20260.300.300.04017.07.2026-0100004001 664 380 405101.00-1.0011.411.595049EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)22.07.202624.6500USD1.02% 1 000 USD5.00%4.89%6.20%8.26%14.25%14.88%9.91%---22.07.202606.05.20260.334štvrťročne20.6682.74%30.04.20260.450.450.06007.07.202601000098023 797 425100.00012.281.613169EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)22.07.2026107.8620USD0.09% 1 000 USD5.00%2.79%13.10%11.10%24.83%39.94%30.14%15.99%15.91%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%22.07.202622.06.20260.038štvrťročne20.0770.07%0.451407.07.2026010000790150 648 253100.00022.653.061782EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSDA5647882335SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)USD1 000 USD5.00%---------EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSPUS933101031SPDR S&P US Dividend Aristocrats UCITS ETF (dis)22.07.202674.3400EUR0.09% 100 EUR5.00%2.48%6.78%7.09%11.12%13.12%5.82%5.46%5.94%5.90%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%22.07.202622.06.20260.887štvrťročne21.7752.39%30.04.20260.350.350.02002.07.2026-01000015503 676 140 186100.62-0.6217.122.803069EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)22.07.2026180.7800USD0.01% 1 000 USD5.00%-5.57%14.82%24.86%27.14%39.52%27.09%18.77%23.69%22.94%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%22.07.202622.06.20260.395štvrťročne20.7910.44%21.11.20180.130.0300506.07.2026010000740123 912 575 222100.00024.859.228810EQ-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)22.07.202644.9200USD0.08% 1 000 USD5.00%-0.03%0.06%4.45%-0.92%5.76%9.48%6.73%5.88%5.47%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%22.07.202622.06.20260.594štvrťročne21.1892.65%21.11.20180.130.0300106.07.202601000031023 111 417 103100.00018.832.143367EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR20.07.202628.1594EUR1.71% 100 000 EUR4.17%-9.04%9.40%18.73%26.58%45.29%17.39%6.21%7.83%9.05%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%22.07.202630.06.20262.352.0000.24312.07.20261990061012 891 965102.26-2.2614.812.82944EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBA3404804233Schroder EURO Corporate Bond A Accumulation EUR20.07.202624.7137EUR-0.03% 100 000 EUR3.09%-0.42%0.22%0.14%0.19%1.61%5.25%-0.20%0.77%1.45%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%22.07.202630.06.20261.030.7500.10211.07.20265095006643 465 913 339132.45-32.454.224.884357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20.07.2026121.5624EUR0.02% 100 000 EUR0.00%0.17%0.46%0.90%1.39%1.80%2.75%1.73%1.02%0.54%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%22.07.202630.06.20260.290.2000.00911.07.20261000000043 856 533100.0002.400.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSA3404804239Schroder European Special Situations A1 Accumulation EUR20.07.2026242.1464EUR-0.03% 100 000 EUR4.17%-0.47%3.27%3.96%3.52%5.49%4.08%-0.18%4.14%4.65%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%22.07.202630.06.20262.332.0000.15511.07.2026397004404 768 571100.02-0.0220.773.787621EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged17.07.2026211.2700EUR-1.23% 100 000 EUR3.09%-6.73%-4.15%-------22.07.202630.06.20262.452.002.3143.73418.07.2026101-00-138033 053 288219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHGMABA3404804235Schroder Global Multi-Asset Balanced A Accumulation EUR20.07.2026179.7967EUR0.40% 100 000 EUR4.17%-1.96%1.05%4.21%8.01%11.66%8.96%4.31%5.06%3.73%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%22.07.202631.05.20261.551.2500.34312.07.2026-1554539394145345 945 817176.54-76.5416.092.362974.522.45BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR20.07.2026120.5266EUR0.40% 100 000 EUR4.17%-2.69%0.29%2.65%5.60%8.35%5.72%1.62%2.53%1.11%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%22.07.202625.06.20261.776štvrťročne23.5532.96%31.05.20261.551.2500.34309.07.2026-1554539394145104 733 917176.54-76.5416.092.362974.522.45BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged20.07.2026404.0102EUR1.30% 100 000 EUR5.26%-8.84%7.99%-------22.07.202630.06.20261.881.5000.21018.07.2026-0100004504 865 121103.64-3.6415.903.41935EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged20.07.202677.4261EUR0.99% 100 000 EUR5.26%-12.29%-0.42%-------22.07.202631.05.20261.881.5000.95418.07.2026694007304 466 398100.59-0.5918.622.566127EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR20.07.2026150.1050EUR0.74% 100 000 EUR3.09%-3.77%2.21%-------22.07.202631.05.20262.031.7500.12418.07.2026-36963110174471 525199.31-99.3116.262.4263135.013.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIECB5182908423Schroder ISF EURO Corporate Bond A1 Accumulation EUR20.07.202622.2239EUR-0.03% 100 000 EUR2.04%-0.46%0.11%-------22.07.202630.06.20261.481.2500.10218.07.2026509500664104 310 081132.45-32.454.084.644357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR20.07.202661.5320EUR1.98% 100 000 EUR4.17%-10.05%6.21%-------22.07.202630.06.20262.342.0000.92818.07.20263970080013 839 573103.97-3.9714.362.82914EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR20.07.202631.9445EUR1.35% 100 000 EUR4.17%-1.47%2.49%-------22.07.202630.06.20262.352.0000.53018.07.20261990044018 062 121100.04-0.0410.281.5429701.850.03EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged20.07.2026151.7715EUR1.37% 100 000 EUR5.26%-8.37%-1.66%-------22.07.202630.06.20261.871.5000.45318.07.20267930055075 252 149131.00-31.0018.962.0624683.550.12EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q20.07.20266.9688EUR-0.21% 100 000 EUR4.17%2.31%2.28%-------22.07.202625.06.20260.233štvrťročne20.4656.66%30.06.20262.402.0000.20618.07.20267930064016 963 180130.18-30.1810.291.214255EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20.07.2026253.7598EUR0.28% 100 000 EUR5.26%-14.65%-30.02%-------22.07.202630.06.20261.861.5000.70118.07.202669400860173 493 878137.35-37.357.801.9127673.680.22EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR21.07.2026163.8791EUR2.51% 100 000 EUR5.26%-1.21%8.20%-------22.07.202630.06.20261.831.5000.12718.07.2026199007001 128 325102.82-2.8224.806.648015EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGMAB5182908414Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR20.07.2026165.2671EUR0.39% 100 000 EUR1.01%-2.00%0.92%-------22.07.202630.06.20262.051.7500.34318.07.2026-155453939414519 856 777176.54-76.5416.092.362974.522.45BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR20.07.2026105.6126EUR0.39% 100 000 EUR3.09%-2.23%0.21%-------22.07.202625.06.20261.575mesačne63.1492.99%30.06.20262.061.7500.34318.07.2026-15545393941451 803176.54-76.5416.092.362974.522.45EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR20.07.202687.6094EUR1.73% 100 000 EUR5.26%-4.35%0.93%-------22.07.202630.06.20261.841.5001.03218.07.202639700820215 616 441100.74-0.7417.902.59896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR20.07.2026108.5086EUR-0.47% 100 000 EUR5.26%-1.68%-0.21%-------22.07.202630.06.20261.861.5000.28918.07.2026-2102005404 381 679103.98-3.9821.303.598913EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR20.07.202624.1517EUR0.11% 100 000 EUR3.09%0.06%-2.94%-------22.07.202630.06.20262.362.0000.86618.07.202618060212357 648 234188.05-88.0510.733.01006.315.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged21.07.202643.5220EUR2.51% 100 000 EUR4.17%-2.17%7.55%-------22.07.202631.05.20262.372.0000.16218.07.202601000010005 682 685135.34-35.3413.181.373167EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR20.07.202647.8487EUR1.36% 100 000 EUR4.17%1.60%-6.64%-------22.07.202630.06.20262.352.0000.18818.07.2026-01000041015 794 794101.30-1.3010.301.967912EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged20.07.2026170.4138EUR-0.02% 100 000 EUR3.09%-1.93%2.27%-------22.07.202630.06.20262.081.7500.53218.07.2026235630507462795 974163.39-63.3915.912.502591.582.724357BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR20.07.202626.3002EUR0.11% 100 000 EUR4.17%0.10%-2.81%5.56%10.34%19.80%7.75%5.68%5.36%3.15%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%22.07.202630.06.20261.861.5000.86611.07.2026180602123566 610 361188.05-88.0510.733.01006.315.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIA3404804242Schroder Sustainable Multi-Asset Income A Accumulation EUR13.12.2025112.0888EUR0.00% 100 000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13.12.202531.10.20251.651.2500.27126.12.2025-2445442651701 788 642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAID3404804241Schroder Sustainable Multi-Asset Income A Distribution QF EUR13.12.202588.3706EUR0.00% 100 000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13.12.202520.11.20253.582mesačne113.9074.42%31.10.20251.581.2500.27111.01.2026-24454426517014 696 503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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