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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 
AZCYSE1590814277Allianz Cyber Security AT EUR16.04.2026113.2500EUR5.38% 100 EUR5.00%-3.63%-10.52%-20.39%-14.05%2.79%----18.04.202623.03.20262.102.0507.04.202629800440119 597 614100.92-0.9230.356.094652EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)16.04.2026177.6200EUR3.61% 100 EUR5.00%6.04%9.55%16.30%29.98%50.72%12.51%0.15%6.40%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%18.04.202615.12.20252.351ročne12.3511.37%23.03.20262.112.0503.04.20262980055072 009 959105.99-5.9914.872.50943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis16.04.202645.4877USD3.60% 1 000 USD5.00%9.22%12.51%28.17%43.04%77.70%24.61%13.21%19.00%16.26%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%18.04.202615.12.20250.491ročne10.4911.12%16.03.20261.851.8024.03.20264960065036 729 802103.36-3.3619.382.6867270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A16.04.202633.5149USD3.46% 1 000 USD5.00%6.98%8.76%17.99%33.85%60.34%19.11%4.67%7.95%8.53%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%17.04.202631.12.20241.971.8000.56115.04.20268920040029 225 785106.99-6.9911.752.207813EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AMIEMC1343520219Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C16.04.2026111.9200CZK3.28% 25 000 CZK4.50%6.72%4.20%10.31%17.42%38.26%12.66%---18.04.202611.03.20260.500.3507.04.20260100001570166 438 155100.00013.611.978712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZCHWT149099890Allianz China A-Shares WT (USD) acc16.04.20261 706.2600USD2.97% 1 000 USD5.00%5.51%4.38%17.52%45.87%64.32%9.68%-1.00%--31.05.2025-0.63%10.97%-14.46%26.99%18.04.202630.03.20260.940.9303.04.20263970069094 577 612100.45-0.4521.823.56925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHIT149099922Allianz China A-Shares IT (USD) acc16.04.20261 667.9600USD2.97% 1 000 USD5.00%5.48%4.29%17.31%45.48%63.75%9.30%-1.35%--31.05.2025-0.66%10.96%-14.76%26.91%18.04.202630.03.20261.291.2803.04.20263970069034 837 373100.45-0.4521.823.56925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAT149099914Allianz China A-Shares AT (USD) acc16.04.202615.6250USD2.96% 1 000 USD5.00%5.38%4.03%16.73%44.39%62.11%8.20%-2.34%--31.05.2025-0.74%10.95%-15.61%26.64%18.04.202630.03.20262.302.2503.04.202639700690984 351 132100.45-0.4521.823.56925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGLSU242515298CPR Invest - Global Lifestyles - A USD - Acc15.04.2026119.8300USD2.92% 100 000 EUR5.00%6.65%-3.09%-0.77%2.71%13.81%8.70%0.09%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%18.04.202611.03.20262.141.7003.04.20262980054022 699 560115.48-15.4820.174.077820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZUSAU43989931Allianz US Equity Fund AT USD - acc16.04.202639.8137USD2.83% 1 000 USD5.00%5.48%-1.00%2.90%7.86%24.44%19.13%7.70%11.51%11.10%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%18.04.202616.03.20261.851.8022.03.20261990061014 219 066100.25-0.2523.604.627820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H115.04.20269.2800EUR2.77% 100 EUR5.75%7.53%-11.53%-17.88%-14.15%2.54%----18.04.202631.01.20261.801.5000.0306007.04.202629800560157 965100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR17.04.202619.4400EUR2.75% 100 EUR5.25%11.79%19.93%36.81%50.23%80.33%26.05%---18.04.202627.02.20261.931.5007.04.2026198017903 430 208102.72-2.7210.922.725937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD15.04.20266.7600USD2.74% 1 000 USD5.75%7.81%-10.94%-16.85%-12.55%5.13%----18.04.202631.01.20261.801.5000.0306007.04.202629800560848 605100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR15.04.20266.4200EUR2.72% 100 EUR3.00%4.22%-12.53%-18.22%-13.94%-0.31%----18.04.202631.01.20262.552.2500.0306011.04.202629800560279 210100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit17.04.202625.0800USD2.70% 1 000 USD0.00%4.98%-2.60%4.15%3.64%21.75%17.42%9.74%11.04%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%18.04.202627.02.20261.060.8031.03.20260100004401 221 497102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGE9752107Fidelity - Germany Fund A-ACC-EUR17.04.202637.8000EUR2.69% 100 EUR5.25%4.65%-3.40%2.58%1.31%18.09%14.16%6.48%7.80%7.47%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%18.04.202627.02.20261.921.5022.03.202619900470347 045 489102.78-2.7817.312.45909EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit17.04.202618.7800CHF2.68% 1 000 CHF0.00%4.51%-3.74%1.84%0.21%16.50%12.58%5.90%7.58%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%18.04.202627.02.20261.060.8031.03.20260100004401 911 526102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGER36676980Fidelity - Germany Fund A-DIST-EUR17.04.202690.1400EUR2.68% 100 EUR5.25%4.63%-3.40%2.57%1.29%18.06%13.83%6.25%7.63%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%18.04.202601.08.20240.425ročne10.4250.48%30.01.20261.921.5019.03.202619900470570 847 229102.78-2.7817.312.45909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit17.04.202620.3300EUR2.68% 100 EUR0.00%4.69%-3.19%2.99%1.30%18.27%13.95%6.41%7.76%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%18.04.202601.08.20250.126ročne10.1260.64%27.02.20261.060.8031.03.202601000044012 022 446102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZTHAA106874788Allianz Thematica AT (USD) - acc16.04.2026194.2200USD2.65% 1 000 USD5.00%5.51%0.20%4.50%11.05%28.07%8.24%2.76%8.75%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%18.04.202623.03.20261.951.9002.04.2026199001790141 263 448100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF18.04.202613.2000USD2.64% 1 000 USD5.00%7.76%--------18.04.2026ročne0.7511.04.2026-982010-3406 009 824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD16.04.20261 831.1801USD2.62% 1 000 USD5.00%7.42%8.03%12.80%36.75%84.10%22.63%0.57%6.06%7.87%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%18.04.202630.06.20252.402.0000.90616820.03.20261990040054 293 800100.44-0.4418.743.857917EQ-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
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc16.04.20265 419.1602CZK2.62% 25 000 CZK5.00%5.34%-0.11%3.85%10.00%26.49%7.48%2.64%--31.05.20250.43%7.99%1.05%22.18%18.04.202630.03.20261.951.9003.04.202619900179050 452 178100.54-0.5422.424.007426EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)15.04.202634.3300USD2.60% 1 000 USD4.50%11.42%2.63%13.83%22.34%38.99%24.06%10.05%8.48%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%17.04.202611.03.20262.151.8001.04.202629800116010 260 462101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZCHE43989819Allianz China Equity A EUR - dis16.04.2026144.3300EUR2.59% 100 EUR5.00%0.03%-4.27%-4.12%9.32%24.93%4.37%-4.77%0.62%3.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%18.04.202615.12.20252.151ročne12.1511.53%16.03.20262.302.2523.03.2026298007602 704 294101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD17.04.202621.0400USD2.58% 1 000 USD5.25%13.42%9.53%20.23%31.09%53.24%26.72%1.09%4.30%5.01%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%18.04.202627.02.20261.951.5023.03.20261000006067 572 181100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AZCHU43989822Allianz China Equity A USD - dis16.04.202668.8662USD2.55% 1 000 USD5.00%2.93%-2.79%-2.94%10.98%27.26%6.64%-5.05%1.24%3.62%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%18.04.202615.12.20250.900ročne10.9001.34%16.03.20262.302.2524.03.202629800760106 806 024101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc16.04.202614.0894USD2.55% 1 000 USD5.00%2.93%-2.79%-1.65%12.46%28.96%7.61%-4.54%1.69%4.15%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%18.04.202616.03.20262.302.2524.03.2026298007603 881 020101.86-1.8613.381.6387801000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFEDGY124580848Fidelity - European Dynamic Growth Fund Y-ACC-EUR17.04.202630.6000EUR2.55% 100 EUR0.00%6.21%-2.24%0.10%-3.92%0.99%0.47%0.40%4.20%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%18.04.202627.02.20261.040.8023.03.20262980057091 512 717118.10-18.1017.293.226731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit17.04.202619.7400USD2.55% 1 000 USD0.00%13.45%9.73%20.66%31.86%54.58%27.77%1.94%5.18%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%18.04.202627.02.20261.090.8024.03.20261000006017 715 539100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR17.04.202678.0500EUR2.54% 100 EUR5.25%6.12%-2.46%-0.34%-4.54%0.13%-0.38%-0.45%3.32%5.58%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%18.04.202601.08.20160.107ročne10.1070.14%30.01.20261.901.5020.03.202629800570318 232 934118.10-18.1017.293.226731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR17.04.202632.4100EUR2.53% 100 EUR5.25%6.12%-2.47%-0.34%-4.54%0.12%-0.38%-0.45%3.32%5.60%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%18.04.202627.02.20261.901.5023.03.202629800570359 565 102118.10-18.1017.293.226731EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD17.04.202617.0600USD2.52% 1 000 USD5.25%13.36%9.50%20.23%28.66%50.44%24.20%-0.80%2.21%3.21%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%18.04.202601.08.20250.245ročne10.2451.47%27.02.20261.941.5023.03.20261000006015 121 617100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP16.04.202618.6900GBP2.52% 1 000 GBP5.75%0.92%-3.31%0.27%11.45%27.32%1.34%-8.25%-2.74%2.92%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%18.04.202601.07.20150.049ročne10.0490.27%31.01.20262.432.1000.4104821.03.202639700560292 667100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]16.04.2026538.5500EUR2.46% 100 EUR3.00%5.75%9.48%16.52%29.98%47.25%11.69%0.29%2.74%4.13%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%18.04.202621.04.20268.530ročne18.5301.62%31.03.20261.961.5012.04.20263970039016 486 294100.00015.143.14913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit17.04.202617.7000EUR2.43% 100 EUR0.00%10.83%7.73%19.19%29.39%48.61%24.49%2.25%4.52%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%18.04.202627.02.20261.090.8029.03.20266930060053 246 819109.40-9.408.681.824450EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR16.04.202621.5400EUR2.43% 100 EUR5.75%0.09%-3.71%0.23%11.03%25.82%1.91%-8.36%-2.88%1.93%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%18.04.202601.07.20190.076ročne10.0760.36%31.01.20262.442.1000.4104822.03.20263970056015 716 777100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR17.04.202623.8700EUR2.40% 100 EUR5.25%10.82%7.67%18.93%28.82%47.62%23.44%1.40%3.65%4.55%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%18.04.202627.02.20261.941.5023.03.20261000006090 810 334100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR17.04.202619.3800EUR2.38% 100 EUR5.25%10.81%7.67%18.90%26.34%44.73%20.92%-0.47%1.58%2.75%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%18.04.202601.08.20250.299ročne10.2991.58%27.02.20261.941.5023.03.20261000006050 558 538100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR17.04.202623.3800EUR2.32% 100 EUR5.25%8.74%10.65%17.96%25.50%54.94%16.97%4.60%10.59%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%18.04.202627.02.20261.931.5001.04.202619900480162 568 674102.64-2.6421.155.60889EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit17.04.202624.8900EUR2.30% 100 EUR0.00%8.83%10.87%18.41%26.28%56.25%17.97%5.49%11.52%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%18.04.202627.02.20261.080.8013.04.2026199004809 187 484102.64-2.6421.155.60889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit17.04.202624.9100EUR2.30% 100 EUR0.00%8.82%10.86%18.45%26.25%56.18%17.95%5.49%11.54%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%18.04.2026ročne27.02.20261.080.8001.04.202619900480817 007102.64-2.6421.155.60889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc16.04.2026254.9500EUR2.29% 100 000 EUR5.00%5.55%0.87%6.18%13.58%28.59%18.40%10.85%11.10%10.00%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%18.04.202623.03.20261.351.3031.03.2026-0100003080132 927 204101.42-1.4217.373.097623EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged17.04.2026379.4838EUR2.29% 100 000 EUR5.26%6.89%--------18.04.202631.01.20261.871.5000.19018.03.2026199005004 298 004104.13-4.1316.102.93908EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR17.04.202630.9100EUR2.25% 100 EUR5.25%5.68%-3.19%2.83%1.64%16.95%4.70%-0.03%4.64%5.72%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%18.04.202627.02.20261.911.5022.03.2026097021250292 493 957130.37-30.3712.141.52196EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD16.04.202624.5600USD2.25% 1 000 USD3.00%2.46%-2.31%0.78%12.04%29.54%3.78%-9.10%-2.71%1.92%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%18.04.202631.01.20262.942.6000.4104821.03.20263970056024 071 526100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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