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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 
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)22.10.202619.3800EUR0.21% 100 EUR5.00%-7.27%-13.48%-18.98%-14.63%-16.18%-5.13%-13.10%-2.93%4.63%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%22.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CTPNNV648141153CTP N.V. (REIT) (dis)22.10.202612.7600EUR0.79% 100 EUR5.00%-6.73%-21.23%-19.95%-30.58%-32.06%-0.52%-8.60%--31.05.20250.97%12.08%2.35%42.98%22.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLO347095369Prologis, Inc. (REIT) (dis)22.10.2026126.4300USD-1.04% 1 000 USD5.00%-6.70%-13.08%-10.66%-0.57%0.68%7.27%-2.55%4.84%9.21%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%22.10.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
KLEPIERRE702622086Klépierre SA (REIT) (dis)22.10.202635.2400EUR-0.23% 100 EUR5.00%-3.08%-7.51%0.40%8.43%5.64%17.38%11.35%0.97%-0.99%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%22.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIO348103298Covivio (REIT) (dis)22.10.202643.9600EUR0.69% 100 EUR5.00%-6.27%-16.74%-23.61%-17.68%-24.60%5.05%-9.91%-11.28%-5.93%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%22.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22.10.202615.5800EUR-0.51% 100 EUR5.00%-4.18%-14.86%-24.18%-24.18%-31.52%-7.38%-21.58%-10.74%-6.44%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIA702622083Vonovia SE (REIT) (dis)22.10.202616.5850EUR-0.15% 100 EUR5.00%-4.68%-20.42%-29.87%-31.55%-40.64%-6.73%-21.05%-14.08%-6.55%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)22.10.20267.2700EUR1.82% 100 EUR5.00%-5.58%-23.63%-28.44%-22.25%-36.89%-3.58%-20.37%--31.05.2025-0.50%17.13%-8.19%66.74%22.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)22.10.202690.1200EUR0.96% 100 EUR5.00%-3.30%-13.84%-14.33%-1.10%-1.59%28.06%6.34%-6.15%-8.83%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%22.10.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AROUNDT348103295Aroundtown SA (REIT) (dis)22.10.20261.4660EUR3.02% 100 EUR5.00%-16.70%-30.39%-43.92%-43.18%-55.00%-9.33%-24.75%-20.66%-10.49%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22.10.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BH128246513Berkshire Hathaway Inc. (dis)22.10.2026548.9600USD1.23% 1 000 USD5.00%8.92%12.35%17.99%13.53%12.03%17.80%13.69%14.67%14.35%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%22.10.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc22.10.2026497.9100EUR-0.97% 100 EUR5.00%0.92%4.03%13.06%16.89%19.72%----22.10.202608.06.20260.050.0310.07.20260100000018 371 458 951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BGFADF5625733671BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)21.10.202660.6400EUR0.61% 1 000 EUR5.00%-8.14%-4.14%3.09%12.59%16.93%15.85%4.78%6.82%6.57%22.10.202631.05.20261.831.5022.07.202629800470248 381 820119.11-19.1114.812.96879EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)21.10.202687.0900EUR0.53% 1 000 EUR5.00%0.90%1.67%6.71%8.70%11.01%11.90%5.53%7.58%6.52%22.10.202615.12.19970.190130.06.20261.781.5030.07.2026-2763352973114457 883 744 614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)21.10.202635.2300EUR0.17% 1 000 EUR5.00%8.23%16.58%24.31%46.30%61.09%13.71%18.69%14.39%8.25%22.10.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)22.10.202691.5600EUR-2.58% 1 000 EUR5.00%-7.59%7.35%-6.11%-2.59%30.11%19.83%11.83%16.04%12.71%22.10.202630.06.20262.061.7530.07.2026298004615 239 988 057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)22.10.202687.6100EUR-2.98% 1 000 EUR5.00%-8.76%20.51%-7.61%-11.47%26.42%41.02%20.31%17.82%11.15%22.10.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)22.10.202673.7700EUR1.22% 1 000 EUR5.00%7.16%11.03%20.95%13.37%20.11%8.17%5.90%8.35%9.24%22.10.202630.06.20261.811.5030.07.2026199009606 191 295 620106.16-6.1619.424.397821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)22.10.202615.6300EUR0.39% 1 000 EUR3.00%1.63%0.39%3.65%3.78%3.58%4.06%3.03%2.50%2.41%22.10.202630.06.20261.221.0030.07.2026-533109425123983798 411 793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)22.10.2026124.4400EUR-1.88% 1 000 EUR5.00%-3.17%45.90%27.60%32.40%76.84%32.74%18.91%21.24%16.22%22.10.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C22.10.202634.5400EUR0.67% 1 000 EUR5.00%-3.72%5.32%-5.37%-4.19%4.19%----22.10.202631.03.20260.850.65022.09.202600010000382 279 940100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
INSILVER4672377619Invesco Physical Silver ETC22.10.202646.9780EUR-3.98% 1 000 EUR5.00%-13.46%-6.51%-25.67%-39.38%18.69%----22.10.202631.03.20260.190.19022.09.2026000100001 183 477 855100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22.10.202614.2500USD-8.23% 1 000 USD5.00%-36.97%-36.69%-68.42%-72.98%-66.85%----22.10.202623.06.20260.448štvrťročne20.8975.78%0.754322.09.202617260570037 264 806100.00027.342.10916EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR21.10.20269.5220EUR0.09% 100 EUR3.50%-0.17%-6.09%-3.02%-1.50%0.24%3.49%-5.02%-4.47%-3.58%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%22.10.202603.08.20260.420ročne10.4204.42%31.08.20261.611.2022.09.2026-1001100018630 533 693329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD21.10.20268.7050USD0.00% 1 000 USD3.50%-2.29%-7.67%-7.45%-5.62%-3.26%5.58%-5.74%-4.35%-3.23%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%22.10.202603.08.20260.399ročne10.3994.58%31.08.20261.611.2022.09.2026-1001100018617 610 759329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721.10.202651.2300EUR0.22% 100 EUR5.75%-6.14%-4.95%11.95%19.47%28.95%20.24%5.38%7.09%6.26%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%22.10.202631.07.20262.181.8500.3406022.09.202629800540258 261 383100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR21.10.202646.6100EUR0.19% 100 EUR5.75%-6.84%-4.96%11.94%19.48%28.93%20.23%5.38%7.09%6.19%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%22.10.202602.07.20180.086ročne10.0860.18%31.07.20262.191.8500.3406022.09.20262980054084 017 076100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR21.10.202624.1500EUR0.08% 100 EUR3.50%-0.17%-1.95%1.22%2.81%4.64%8.06%-0.71%-0.12%0.67%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%22.10.202631.08.20261.611.2022.09.2026-1001100018658 543 956329.67-229.676.866.01793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD21.10.202621.8500USD0.00% 1 000 USD3.50%-2.32%-3.62%-3.36%-1.44%1.02%10.17%-1.45%-0.03%0.98%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%22.10.202631.08.20261.611.2022.09.2026-1001100018642 202 577329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP21.10.202630.0700GBP1.04% 1 000 GBP5.75%-0.07%0.53%6.25%9.15%6.03%14.91%4.58%11.59%11.78%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%22.10.2026ročne31.07.20261.801.5000.12022.09.2026198027009 401 943100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434321.10.202628.0900USD-0.71% 1 000 USD5.75%-2.02%1.96%1.08%0.72%3.92%19.57%3.15%6.12%7.14%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%22.10.202631.07.20262.462.1000.0801822.09.202619900610328 229 643100.00013.541.968315EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434621.10.202614.0400USD-0.43% 1 000 USD5.75%-1.20%-9.07%-6.02%0.07%0.00%8.67%-2.19%0.03%1.87%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%22.10.202631.07.20261.901.5000.2904222.09.20261990062029 422 343100.06-0.0627.701.573265REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.10.202630.2400EUR-0.72% 100 EUR5.75%2.06%3.46%5.48%4.75%7.16%17.23%3.84%5.99%6.79%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%22.10.202631.07.20262.462.1000.0801822.09.20261990061070 164 993100.00013.541.968315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit21.10.202625.4400USD0.00% 1 000 USD0.00%-2.23%-3.38%-3.01%-0.93%1.76%10.96%-0.73%0.69%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%22.10.202631.08.20260.910.6522.09.2026-1001100018644 059 239329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434421.10.202616.3000USD0.06% 1 000 USD5.00%0.31%3.10%0.87%1.56%-0.06%3.06%-1.13%-1.24%-0.26%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%22.10.202631.07.20261.461.0500.130-1022.09.20264096002621 486 467145.30-45.306.424.365545BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434421.10.202617.5400EUR0.00% 100 EUR5.00%2.57%4.59%5.28%5.60%3.54%1.03%-0.46%-1.35%-0.58%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%22.10.202631.07.20261.441.0500.130-1022.09.2026409600268 963 306145.30-45.306.424.365545BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR21.10.20261 384.2000EUR-0.35% 100 EUR5.00%0.71%-7.27%-2.49%4.63%3.39%5.80%-2.45%-1.74%-0.08%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%22.10.202625.02.20262.101.802422.09.2026198015803 574 090100.50-0.5027.271.673859REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ21.10.202628 706.0000JPY0.86% 150 000 JPY4.50%-0.14%-2.96%7.44%15.04%24.45%20.79%13.70%13.61%10.71%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%22.10.202608.09.20261.781.7822.09.20262980-07807 150 128 221163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)22.10.202610.4480GBP-0.21% 1 000 GBP5.00%-0.59%0.13%-------22.10.202617.09.20260.265štvrťročne30.3533.37%31.07.20260.070.0722.09.20261980294016 511 042 567100.64-0.6413.032.258513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23.09.202679.1725USD-1.29% 1 000 USD5.00%-0.05%--------24.09.202609.12.20250.700ročne10.7000.87%08.09.20260.050.0322.09.2026010000005 340 192 200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISJPELGB5647882339iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dis)22.10.202644.6800USD-0.42% 1 000 USD3.00%-2.62%-1.72%-------22.10.202616.07.20262.570polročne31.7133.82%31.07.20260.500.5022.09.202600100003395 013 430 269100.21-0.216.865.333466BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
SSSPUSDA5647882335SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)22.10.202687.5200USD1.64% 1 000 USD5.00%5.59%2.69%-------22.10.202621.09.20261.314štvrťročne31.7522.03%31.07.20260.350.350.03022.09.202601000015503 884 707 813100.58-0.5817.102.843565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)22.10.2026765.1600USD-1.10% 1 000 USD5.00%-1.37%1.88%-------22.10.202621.09.20265.194štvrťročne36.9250.90%31.07.20260.030.03022.09.2026010000505021 154 751 923100.20-0.2020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)22.10.202638.9800USD0.09% 1 000 USD3.00%-1.19%-5.09%-------22.10.202603.08.20262.876polročne22.8767.38%31.07.20260.300.300.06022.09.20260010000581136 672 078100.0007.293.74BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)22.10.202665.3650USD-0.14% 1 000 USD3.00%-0.79%-0.71%-------22.10.202617.09.20263.808mesačne95.0777.76%31.07.20260.390.3900.08022.09.2026240760015377 599 071185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISMSCJU5647882327iShares MSCI Japan UCITS ETF USD (Acc)22.10.2026292.8600USD-1.32% 1 000 USD5.00%-3.42%2.37%-------22.10.202631.07.20260.120.1222.09.202601000016701 763 117 142100.00-0.0016.721.81964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANFDEXUKD5647882341Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing22.10.202648.9300EUR-1.37% 1 000 EUR5.00%-1.39%-2.37%-------22.10.202617.09.20261.126štvrťročne31.5013.03%31.01.20260.100.100.03722.09.202601000041403 410 248 822100.00014.732.338613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)22.10.20263.0395USD1.30% 1 000 USD3.00%0.03%-1.59%-------22.10.202618.06.20260.075polročne10.1504.99%31.07.20260.070.0722.09.20260010000401 006 722 001100.0005.3415.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)22.10.20266.7560USD-2.89% 1 000 USD5.00%-9.32%-5.76%-------22.10.202617.09.20260.124polročne20.1241.78%31.07.20260.180.1822.09.202619900292801 856 355 243100.01-0.0111.641.978217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF22.10.202680.9050USD-0.10% 1 000 USD5.00%-1.24%-5.40%-------22.10.202631.03.20260.140.140022.09.202601000000461 146 218100.00014.901.900100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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