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SymbolNázov 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 
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)14.01.202677.1300EUR0.36% 100 EUR4.50%3.84%6.95%9.26%23.92%15.67%7.08%6.31%--31.05.20250.20%8.80%1.43%16.36%16.01.202604.12.20251.78017.12.20251990058044 048 403100.26-0.2613.192.085148EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)14.01.2026318.9000USD0.37% 1 000 USD4.50%4.05%7.54%10.62%24.40%17.17%8.97%8.59%10.33%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%16.01.202604.12.20251.751.5017.12.20251990058082 500 761100.26-0.2613.192.085148EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)15.01.202615.4300EUR0.65% 100 EUR4.50%2.46%2.12%4.47%6.86%-4.58%4.58%4.17%4.07%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%16.01.202604.12.20251.601.3518.12.2025131860017511 756 858118.77-18.777.363.94496BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)15.01.2026106.6600EUR0.12% 100 EUR4.50%0.89%1.39%3.13%7.56%5.11%4.93%1.45%2.28%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%16.01.202604.12.20251.601.2018.12.20251318600175643 204118.77-18.777.363.94496BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)15.01.202617.9000USD0.11% 1 000 USD4.50%1.02%1.88%4.25%9.35%7.38%6.98%3.30%4.28%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%16.01.202604.12.20251.601.3518.12.2025131860017535 636 400118.77-18.777.363.94496BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)15.01.20267.1000EUR0.42% 100 EUR4.50%1.72%1.14%3.05%1.14%-7.19%3.20%4.34%2.66%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%16.01.202604.12.20251.050.9016.12.202520080-0072012 427 292107.61-7.614.707822BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)15.01.20268.2400USD0.00% 1 000 USD4.50%0.49%1.10%2.36%3.65%4.57%5.64%3.52%2.89%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%16.01.202604.12.20250.700.5016.12.202520080-00720817 453 277107.61-7.614.707822BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR14.01.2026156.1300EUR-1.06% 100 EUR5.00%-0.40%-3.77%-0.66%7.02%-10.59%7.56%3.66%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%16.01.202604.12.20252.10025.12.2025010000320108 924 535102.82-2.8227.866.887326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)14.01.202669.4200EUR0.62% 100 EUR4.50%5.63%7.71%16.54%25.44%9.41%4.53%6.52%5.82%5.13%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%16.01.202604.12.20251.781.5018.12.2025-47127515920114 509 384176.51-76.5117.342.6344244.335.58BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)14.01.202680.9600USD0.70% 1 000 USD4.50%5.91%8.32%16.39%26.86%24.46%7.13%5.67%6.08%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%16.01.202604.12.20251.751.5018.12.2025-4712751592011 333 818176.51-76.5117.342.6344244.335.58BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)15.01.20263 794.3000CZK0.43% 25 000 CZK4.50%4.36%5.60%10.53%21.48%17.92%11.32%10.53%10.64%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%16.01.202604.12.20251.751.5017.12.20250100004101 965 024 111103.71-3.7115.962.888119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)14.01.20267 168.2900CZK-0.55% 25 000 CZK4.50%1.70%6.06%12.27%38.41%23.02%21.47%13.70%16.22%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%16.01.202604.12.20251.751.2517.12.2025199004608 738 937 572100.40-0.4023.964.996831EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)15.01.202627.3300EUR1.49% 100 EUR4.50%4.99%7.13%14.59%37.75%9.63%19.31%14.88%16.38%14.45%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%16.01.202604.12.20251.781.2517.12.2025199004601 133 997 783100.40-0.4023.964.996831EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)15.01.202631.7300USD1.02% 1 000 USD4.50%3.66%7.02%14.51%41.21%23.51%22.13%13.96%16.64%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%16.01.202604.12.20251.751.2517.12.2025199004601 181 157 560100.40-0.4023.964.996831EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)14.01.2026233.6200EUR-0.58% 100 EUR4.50%1.70%5.71%13.57%36.63%10.76%----16.01.202604.12.20251.150.7524.12.20251990046023 217 428100.40-0.4023.964.996831EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR16.01.202654.0520EUR-0.01% 100 EUR5.00%0.30%0.38%1.08%2.07%3.31%3.73%1.50%--31.05.20250.23%0.93%1.61%5.72%16.01.202604.12.20250.120.1224.12.202530970013102 700 818 061100.0002.581.485644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE15.01.2026125.6300EUR0.00% 100 EUR4.50%0.26%-0.43%1.25%1.00%2.13%0.77%-2.74%-0.87%-0.60%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%16.01.202612.11.20250.350.2004.12.202500100001103141 985 470100.0003.286.55946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc16.01.202663.0200EUR-0.46% 100 EUR5.00%8.97%4.65%15.29%35.32%18.91%----16.01.202604.12.20250.250.2524.12.202501000016201 699 026 447100.00014.992.18909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc16.01.202686.4750EUR-0.81% 100 EUR5.00%11.23%8.60%21.97%39.24%27.26%----16.01.202604.12.20250.180.2024.12.2025010000118903 150 975 373100.00013.421.97917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc16.01.202688.2300EUR0.17% 100 EUR5.00%5.59%2.35%5.17%9.73%4.89%----16.01.202604.12.20250.180.1824.12.20250990111001 331 834 688100.00017.422.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc16.01.2026115.3000EUR-0.04% 100 EUR5.00%5.82%7.56%14.06%23.23%20.94%----16.01.202604.12.20250.120.1524.12.202501000041203 674 859 376100.00014.592.168810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc16.01.2026635.1000EUR-0.31% 100 EUR5.00%4.78%-0.59%3.23%9.82%0.84%----16.01.202604.12.20250.450.4524.12.2025010000360228 912 824100.00019.992.36973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF16.01.202655.0940EUR-0.03% 100 EUR5.00%0.46%0.25%1.11%2.44%3.75%----16.01.202604.12.20250.200.2024.12.2025001000017191 276 076 649100.0002.882.745446BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc16.01.2026113.9570EUR-0.90% 100 EUR5.00%2.73%-0.02%12.77%34.22%4.38%15.71%---31.05.20250.84%9.62%16.01.202604.12.20250.400.3519.12.202501000017301 010 353 475100.00026.635.917525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR16.01.2026625.2363EUR-0.22% 100 EUR5.00%4.49%5.33%13.85%26.88%7.98%16.95%13.10%13.91%12.60%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%16.01.202604.12.20250.380.3822.12.2025010000005 389 660 327100.00020.033.408217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR16.01.202621.4920EUR0.02% 100 EUR5.00%0.23%0.52%0.98%1.43%2.23%2.96%---31.05.20250.20%0.30%16.01.202604.12.20250.050.0521.12.20252907100121528 752 669100.0002.030.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR16.01.2026346.7500EUR0.00% 100 EUR5.00%8.29%8.21%24.37%40.70%6.14%11.09%6.76%10.14%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%16.01.202604.12.20250.350.3520.12.2025-990019900826 348 198200.45-100.45EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)15.01.202658.5900EUR0.02% 100 EUR2.50%0.46%1.12%2.18%5.76%5.21%5.62%---31.05.20250.38%1.54%16.01.202604.12.20250.76020.12.20253097-00152678 826 766160.10-60.104.513.83BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc16.01.202611.0440USD0.51% 1 000 USD5.00%10.22%0.62%21.55%78.71%49.71%----16.01.202631.12.20240.750.7500.03625.12.2025010000420339 872 119100.00039.625.645545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)16.01.202632.3400USD0.25% 1 000 USD5.00%9.59%0.90%30.67%58.49%32.73%-0.48%-21.42%--31.05.2025-0.54%18.40%-22.50%34.14%16.01.202629.12.20210.382ročne10.3821.19%0.753319.12.20250100003401 246 465 576100.00034.123.75296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)16.01.202682.4300USD-0.27% 1 000 USD5.00%3.57%-5.37%9.39%86.11%39.56%31.82%-10.30%10.00%16.88%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%16.01.202629.12.20210.783ročne10.7830.95%0.754319.12.20250100004607 794 380 783100.00047.284.513862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation16.01.20267.4670EUR-0.74% 100 EUR5.00%6.55%-5.23%14.09%80.43%28.01%----16.01.202631.12.20240.750.7500.02625.12.2025010000420342 609 405100.00043.934.693961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)16.01.2026149.8800USD-0.38% 1 000 USD5.00%-1.90%-12.43%-4.92%66.59%31.50%50.52%-0.88%17.81%22.49%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%16.01.202629.12.20213.314ročne13.3142.20%0.754419.12.2025094064502 184 192 880100.00043.025.475043EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)16.01.202635.2090USD1.32% 1 000 USD5.00%26.29%14.55%33.82%102.23%75.00%37.92%---31.05.20251.22%12.67%1.60%37.79%16.01.2026ročne0.752419.12.2025010000320439 773 232100.00028.363.803961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)16.01.202623.7300USD0.17% 1 000 USD5.00%5.13%0.28%8.41%29.60%11.75%1.71%-8.78%1.66%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%16.01.202627.12.20240.107ročne10.1070.45%0.654219.12.20251990049072 939 401100.00018.642.292371EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABAPUAberdeen Global - Asia Pacific Equity Fund USD16.01.2026117.2429USD0.60% 100 000 EUR6.38%7.46%8.40%20.52%40.96%33.60%7.38%-0.30%6.30%7.91%31.05.20250.11%8.23%-4.25%21.04%-3.07%7.28%1.45%1.98%3.12%3.39%16.01.202604.01.19940.042113.03.20251.921.7507.01.202629800590968 824 306100.00015.892.67914EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund16.01.202671.5228USD0.22% 100 000 EUR6.38%4.77%2.82%9.77%34.05%24.82%13.99%5.17%7.92%7.33%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%16.01.202601.04.20050.056113.03.20251.931.7514.01.202639700530298 634 522101.80-1.8018.212.141680EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABCEUAberdeen Global - Chinese Equity Fund15.01.202629.7880USD-0.84% 100 000 EUR6.38%5.07%1.00%13.97%29.58%38.47%0.12%-7.87%1.82%4.17%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%16.01.202624.03.20060.186113.03.20251.931.7514.01.202619900600233 851 979100.86-0.8615.832.25867EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund16.01.202617.4412USD0.12% 100 000 EUR6.38%0.77%1.65%4.65%8.84%9.38%7.69%1.63%3.43%4.22%31.05.20250.44%3.02%1.71%17.17%-1.26%4.01%0.77%1.95%1.90%0.76%16.01.202613.03.20251.671.5006.12.202530970027854 258 829106.71-6.716.454.771189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP15.01.202672.2669GBP0.27% 100 000 EUR6.38%6.58%8.09%25.41%43.36%31.35%----16.01.202601.10.20120.160113.03.20251.931.7522.12.20250100006307 552 703100.63-0.6315.262.71964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABEEEAberdeen Global - European Equity Fund16.01.202674.9578EUR0.55% 100 000 EUR6.38%3.18%0.02%-4.96%0.25%-7.43%2.10%1.45%6.22%6.26%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%16.01.202613.03.20251.671.5008.01.20261990037044 152 045100.00018.213.336534EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABIEAberdeen Global - Indian Equity Fund16.01.2026216.4126USD-0.88% 100 000 EUR6.38%-0.96%-5.33%-7.74%-1.61%-4.18%7.13%2.77%5.33%6.66%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%16.01.202601.04.20050.027113.03.20251.931.7514.01.202639700430161 020 949100.00027.443.747818EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund15.01.202629.9387EUR0.66% 100 000 EUR6.38%6.55%15.71%34.55%56.88%48.61%30.42%13.76%15.02%10.15%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%16.01.202613.03.20251.671.5005.12.20251990061081 085 991100.00-0.0018.362.078019EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund15.01.202646.4438EUR1.06% 100 000 EUR6.38%5.65%14.35%26.62%48.80%46.65%21.97%9.40%11.25%9.15%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%16.01.202613.03.20251.681.5005.12.20253970067022 680 280100.00014.141.44393EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund16.01.2026139.1718EUR0.34% 100 000 EUR6.38%1.35%2.21%6.76%12.07%11.09%7.61%-0.53%0.75%1.76%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%16.01.202613.03.20251.671.5002.12.20253097001687 814 644107.28-7.287.027.001288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund16.01.202652.6621USD0.35% 100 000 EUR6.38%0.84%2.75%8.00%13.82%13.54%9.80%1.39%2.83%3.89%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%16.01.202613.03.20251.671.5029.12.2025309700168117 779 540107.28-7.287.027.001288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc16.01.2026119.6504CZK0.35% 100 000 EUR6.38%0.66%2.45%7.36%13.03%12.25%9.66%1.90%2.86%3.07%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%16.01.202613.03.20251.751.5012.12.20253097001682 519 215107.28-7.287.027.001288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund16.01.202628.0226EUR0.04% 100 000 EUR6.38%1.16%1.79%2.37%6.86%6.05%6.61%2.58%3.52%3.40%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%16.01.202613.03.20251.421.2509.01.202640960013168 561 291135.51-35.516.543.97199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABTEAberdeen Global - Technology Equity Fund16.01.202610.2969USD-0.73% 100 000 EUR6.38%2.64%1.12%6.65%23.72%9.74%9.71%-2.96%8.65%9.63%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%16.01.202614.08.20250.110113.03.20251.921.7508.01.2026-010000580173 030 224100.45-0.4524.335.736040EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEGBAberdeen Global - World Equity Fund A Acc GBP15.01.202622.0723GBP0.06% 100 000 EUR6.38%1.95%3.55%9.05%19.32%2.58%----16.01.202601.10.20120.128113.03.20251.671.5022.12.2025199004508 541 848100.17-0.1724.965.408810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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