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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 
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)07.06.202652.3000USD0.00% 1 000 USD5.00%1.43%3.42%-2.57%-1.45%1.99%16.36%6.47%9.84%10.56%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%07.06.202623.03.20260.251štvrťročne11.0061.92%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
SSSPBI1015692369SPDR S&P Biotech ETF (dis)07.06.2026128.6700USD0.00% 1 000 USD5.00%-3.73%3.77%4.26%34.78%52.71%13.32%-0.60%6.49%8.18%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%07.06.202622.12.20250.446štvrťročne40.4460.35%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
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)07.06.202644.3500USD0.00% 1 000 USD5.00%-1.56%-5.11%2.42%6.27%9.25%10.12%6.25%5.73%5.91%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%07.06.202623.03.20260.310štvrťročne11.2402.80%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
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)07.06.2026180.3000USD0.00% 1 000 USD5.00%6.52%31.33%22.99%37.18%51.28%30.08%20.83%24.87%23.36%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%07.06.202623.03.20260.168štvrťročne10.6700.37%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
SSSPD614006193SPDR S&P Dividend ETF USD (dis)07.06.2026149.9300USD0.00% 1 000 USD5.00%0.89%-1.00%7.03%6.41%10.87%6.67%3.44%5.93%6.10%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%07.06.202623.03.20260.874štvrťročne13.4972.33%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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A04.06.202671.2684USD-1.71% 1 000 USD5.00%7.29%21.90%22.71%30.58%46.32%22.57%7.03%9.72%8.94%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%06.06.202631.12.20242.051.8000.15016.05.202601000066072 476 373100.16-0.1613.441.80936EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A04.06.202663.5938USD-1.90% 1 000 USD5.00%15.24%34.49%47.04%55.94%76.23%25.51%2.57%10.40%8.77%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%06.06.202631.12.20242.141.8001.15416.05.2026496006204 378 224100.23-0.2312.362.11888EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AIGIEF2850PineBridge India Equity Fund - Class A04.06.202682.4976USD-0.02% 1 000 USD5.00%0.26%-6.77%-9.17%-9.02%-10.99%4.95%2.04%5.89%6.14%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%06.06.202631.12.20242.071.3000.32416.05.202659500550246 441 717101.73-1.7314.481.6670253.210.12EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T04.06.2026169.7660EUR0.79% 100 EUR5.00%8.62%8.94%18.75%22.59%24.01%9.29%4.81%7.01%4.74%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%06.06.202602.01.20170.010131.12.20240.102.0015.05.20262366290043 232 831100.37-0.3712.021.615214BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
AIGLAF2857PineBridge Latin America Equity Fund - Class A05.06.202617.8607USD-5.11% 1 000 USD5.00%-10.02%-4.81%7.62%17.49%26.89%8.73%4.18%2.56%5.74%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%07.06.202631.12.20242.071.8000.32215.05.20262980037039 532 954100.00010.492.02839EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc04.06.2026148.6860EUR0.80% 100 EUR0.00%7.94%11.50%17.68%21.74%-----06.06.202631.12.20241.851.2017.05.20262366290099 718100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis04.06.2026150.7320EUR0.79% 100 EUR5.00%8.60%8.84%18.64%23.81%23.81%7.38%3.14%4.86%3.26%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%06.06.202630.04.20254.000ročne14.0002.67%31.12.20242.642.0013.05.20262366290014 562 052100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A04.06.202664.1333USD-0.33% 1 000 USD5.00%4.88%8.67%7.79%11.90%22.08%20.14%12.56%14.52%13.19%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%07.06.202631.12.20241.711.5000.21316.05.202601000010603 452 033100.00018.364.147921EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A05.06.202637.3570USD-2.53% 1 000 USD5.00%7.35%18.13%28.74%43.26%57.41%23.96%6.34%11.11%10.15%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%07.06.202631.12.20241.971.8000.56116.05.20263970042032 627 081100.60-0.6010.162.008115EQ-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
AIGEF2838PineBridge Europe Equity Fund - Class A05.06.202637.2994USD-0.83% 1 000 USD5.00%1.96%3.37%9.31%14.42%17.57%15.27%6.46%8.47%6.79%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%07.06.202631.12.20241.751.5000.80115.05.202609901155011 945 030100.00013.121.807821EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc07.06.2026507.5000USD0.00% 1 000 USD5.00%3.13%19.71%15.76%25.90%36.74%27.49%17.06%22.82%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%07.06.202631.03.20250.300.300007.05.202601000010103 939 196 730111.82-11.8225.227.088911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc07.06.202621.5050USD0.00% 1 000 USD5.00%-0.44%-0.72%-3.03%-3.10%0.66%----07.06.202631.03.20250.450.4500.50009.05.2026-1010100763 252 072113.95-13.956.764.07EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities07.06.20269.1100EUR0.00% 1 000 EUR5.00%-22.86%-11.24%-------07.06.202631.07.20250.350.350025.05.202658 638 868ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FICYBE2664638353First Trust Cybersecurity UCITS ETF07.06.202654.3800USD0.00% 1 000 USD5.00%20.28%34.92%17.29%19.11%17.86%----07.06.202615.10.20250.600.6000.03210.05.20260100004001 149 580 470106.09-6.0923.506.404455EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCU3126977589First Trust Cloud Computing UCITS ETF Class A USD Acc07.06.202660.1600USD0.00% 1 000 USD5.00%9.68%26.13%8.14%11.39%20.65%----07.06.202615.10.20250.600.6000.02111.05.2026010000620348 156 820100.00021.065.073763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FIUSOE813262313First Trust US Equity Opportunities UCITS ETF USD07.06.202670.3300USD0.00% 1 000 USD5.00%1.69%14.96%11.48%26.18%36.32%29.89%---31.05.20251.37%11.83%07.06.202631.10.20250.650.6500.05206.06.2026010000101014 490 243100.00020.124.263961EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR04.06.202632.4700EUR-0.61% 100 EUR5.00%4.34%6.11%13.89%20.71%18.76%9.08%7.54%9.04%6.84%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%06.06.202631.12.20251.991.5000.06011.05.20262980041010 397 027100.00013.701.887424EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation07.06.20267.1430EUR0.00% 100 EUR5.00%-0.83%7.80%-2.95%8.87%28.08%----07.06.202631.12.20250.750.7500.02610.05.2026010000420302 884 771100.00047.502.893763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR04.06.202615.6741EUR-0.82% 100 EUR5.00%4.11%5.24%8.84%13.46%17.00%12.86%6.58%7.59%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%06.06.202631.12.20251.200.9000.13011.05.2026-4574702401068 541 562204.15-104.1514.402.3243254.026.77BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INPEHI2669986776Invesco Pan European High Income Fund04.06.202627.8400EUR-0.18% 100 EUR5.00%1.38%1.42%3.03%5.30%6.06%----06.06.202631.12.20251.611.2500.17010.05.2026221770494112 388 138 536134.25-34.2513.551.891747.154.031189BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHID2669986777Invesco Pan European High Income Fund (dis)04.06.202613.5700EUR-0.22% 100 EUR5.00%1.34%1.42%-1.17%0.97%1.72%----06.06.202602.03.20260.573ročne10.5734.21%31.12.20251.621.2500.17010.05.20262217704941136 711 152134.25-34.2513.551.891747.154.031189BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INAEF3225424296Invesco Asian Equity Fund Acc EUR04.06.202614.6300EUR-2.86% 100 EUR5.00%10.00%15.11%21.31%32.76%41.63%16.14%8.52%--31.05.20250.32%7.42%2.86%13.24%06.06.202631.12.20251.951.5000.16011.05.20263970059021 143 803100.15-0.1512.041.50886EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged04.06.202624.9700USD-0.12% 1 000 USD5.00%2.13%1.63%8.33%11.47%10.00%----06.06.202631.12.20251.591.3000.34011.05.202619900164013 322 995100.45-0.4513.321.975841EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund05.06.202630.9800EUR0.91% 100 EUR5.00%2.45%1.91%7.91%10.41%8.21%12.86%7.97%7.66%6.15%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%06.06.202631.12.20251.581.3000.31010.05.2026199001640388 844 569100.45-0.4513.321.975841EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUBO2669977436Invesco Euro Bond Fund05.06.20267.4776EUR0.02% 100 EUR5.00%0.74%-0.74%-0.28%0.09%0.06%3.42%-1.65%-0.49%0.32%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%06.06.202631.12.20251.030.7500.04010.05.2026-15011500368166 772 707170.23-70.233.945.505941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
VANGMIN868706874VanEck Global Mining UCITS ETF - USD07.06.202662.0800USD0.00% 1 000 USD5.00%-9.43%-6.62%16.25%42.43%71.99%26.71%13.17%18.69%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%07.06.202631.12.20250.500.5000.00306.06.202601000015102 007 824 987100.00-0.0013.212.877723EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
RIENI1585174548Rize Environmental Impact 100 UCITS ETF07.06.20266.4960USD0.00% 1 000 USD5.00%-2.79%8.32%15.68%18.50%25.49%11.34%---31.05.20250.63%9.95%07.06.202631.12.20250.550.5500.23408.05.202609901990139 548 847100.00018.662.222773EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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